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Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+34.34%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$2.81B
AUM Growth
+$340M
Cap. Flow
-$26.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
83.31%
Holding
24
New
6
Increased
2
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$128M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.1M
3
ACIW icon
ACI Worldwide
ACIW
+$16.3M
4
MD icon
Pediatrix Medical
MD
+$8.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$246M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.3M
3
CERN
Cerner Corp
CERN
+$57.2M
4
GEN icon
Gen Digital
GEN
+$52.6M
5
BOX icon
Box
BOX
+$46.2M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Healthcare 18.34%
3 Consumer Discretionary 16.97%
4 Industrials 8%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.7B
$478M 17.02%
24,084,934
-2,583,157
-10% -$52.6M
AAP icon
2
Advance Auto Parts
AAP
$3.48B
$367M 13.06%
2,573,397
– –
ACM icon
3
Aecom
ACM
$9.37B
$225M 8%
5,975,266
– –
GDOT icon
4
Green Dot
GDOT
$756M
$217M 7.74%
4,426,000
-534,000
-11% -$18.1M
MMSI icon
5
Merit Medical Systems
MMSI
$4.74B
$197M 7.03%
4,321,000
-520,860
-11% -$21M
BOX icon
6
Box
BOX
$4.48B
$188M 6.69%
9,044,000
-2,630,546
-23% -$46.2M
CERN
7
DELISTED
Cerner Corp
CERN
$181M 6.45%
2,642,253
-832,747
-24% -$57.2M
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$173M 6.16%
2,369,100
– –
CVLT icon
9
Commault Systems
CVLT
$5.05B
$169M 6.02%
4,366,456
-249,544
-5% -$9.9M
MD icon
10
Pediatrix Medical
MD
$2.18B
$144M 5.15%
8,450,000
+560,000
+7% +$8.3M
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
$122M 4.33%
6,540,000
– –
EBAY icon
12
eBay
EBAY
$51.6B
$110M 3.91%
2,090,000
-5,830,000
-74% -$246M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.5B
$95.1M 3.39%
+975,777
New +$128M
ACIW icon
14
ACI Worldwide
ACIW
$6.14B
$55.7M 1.99%
2,065,000
+622,000
+43% +$16.3M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$48M 1.71%
335,000
-640,777
-66% -$58.3M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.2B
$22.5M 0.8%
+420,000
New +$21.1M
SCOR icon
17
Comscore
SCOR
$112M
$9.24M 0.33%
149,119
– –
IWN icon
18
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.25M 0.22%
+2,220,000
New +$202M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$79.5B
$239K 0.01%
+330,000
New +$43.3M
IWN icon
20
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
$149K 0.01%
+850,000
New +$77.3M
TXT icon
21
CALL
Textron
TXT
$15.1B
$32K ﹤0.01%
+200,000
New +$5.91M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$79.5B
– –
-3,500,000
Closed -$5.17M
IWR icon
23
PUT
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-125,000
Closed -$613K
REZI icon
24
Resideo Technologies
REZI
$5.31B
– –
-2,619,000
Closed -$12.7M

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LNWTC
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SCM
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AG
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ANTB
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DWM
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q2 2020 Portfolio in Review

As of Q2 2020, Starboard Value held 24 positions worth $2.81B, up 14% from $2.47B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Starboard Value's Q2 2020 filing shows 6 new, 2 increased, 8 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 975,777 shares worth $95.1M. The largest sale was eBay, an estimated $246M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Starboard Value's largest Q2 2020 buy was iShares Russell 2000 ETF: 975,777 shares worth $95.1M.
  • Starboard Value added most to ACI Worldwide in Q2 2020, an estimated $16.3M increase.
  • Starboard Value's biggest Q2 2020 reduction was eBay, cutting an estimated $246M.
  • Starboard Value fully exited Resideo Technologies in Q2 2020, selling an estimated $12.7M.
  • Starboard Value's ten largest holdings make up 83% of its $2.81B portfolio in Q2 2020.
  • Starboard Value opened 6 new positions and closed 3 in Q2 2020.
  • Starboard Value's portfolio value rose 14% quarter-over-quarter to $2.81B.

Based on Starboard Value's 13F filing for Q2 2020, filed 14 Aug 2020.