SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
+34.26%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$2.8B
AUM Growth
+$2.8B
(+14%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
19
New
2
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$95.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.5M |
| 3 |
ACI Worldwide
ACIW
|
$16.8M |
| 4 |
Pediatrix Medical
MD
|
$9.58M |
Top Sells
| 1 |
eBay
EBAY
|
$306M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$91.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$57.1M |
| 4 |
Box
BOX
|
$54.6M |
| 5 |
Gen Digital
GEN
|
$51.2M |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 18.38% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$18.6B
| $478M | 17.02% | 24,084,934 -2,583,157 | -10% | -$51.2M |
|
2
Advance Auto Parts
AAP
$3.66B
| $367M | 13.06% | 2,573,397 | – | – |
|
3
Aecom
ACM
$16.5B
| $225M | 8% | 5,975,266 | – | – |
|
4
Green Dot
GDOT
$771M
| $217M | 7.74% | 4,426,000 -534,000 | -11% | -$26.2M |
|
5
Merit Medical Systems
MMSI
$5.36B
| $197M | 7.03% | 4,321,000 -520,860 | -11% | -$23.8M |
|
|
6
Box
BOX
$4.73B
| $188M | 6.69% | 9,044,000 -2,630,546 | -23% | -$54.6M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $181M | 6.45% | 2,642,253 -832,747 | -24% | -$57.1M |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $173M | 6.16% | 2,369,100 | – | – |
|
9
Commault Systems
CVLT
$8.3B
| $169M | 6.02% | 4,366,456 -249,544 | -5% | -$9.66M |
|
|
10
Pediatrix Medical
MD
$1.5B
| $144M | 5.15% | 8,450,000 +560,000 | +7% | +$9.58M |
|
|
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
| $122M | 4.33% | 6,540,000 | – | – |
|
|
12
eBay
EBAY
$41.4B
| $110M | 3.91% | 2,090,000 -5,830,000 | -74% | -$306M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $95.1M | 3.39% | +975,777 | New | +$95.1M |
|
|
14
ACI Worldwide
ACIW
$5.09B
| $55.7M | 1.99% | 2,065,000 +622,000 | +43% | +$16.8M |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48M | 1.71% | 335,000 -640,777 | -66% | -$91.7M |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.5M | 0.8% | +420,000 | New | +$22.5M |
|
17
Comscore
SCOR
$33.4M
| $9.25M | 0.33% | 2,982,386 | – | – |
|
18
Resideo Technologies
REZI
$5.07B
| – | – | -2,619,000 | Closed | -$12.7M |
|
19
Textron
TXT
$14.3B
| – | – | 0 | – | – |
|