SV

Starboard Value Portfolio holdings

AUM $5.77B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$337M
3
+$74.2M
4
ACM icon
Aecom
ACM
+$73.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$63.6M

Top Sells

1
+$242M
2
+$150M
3
+$110M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
5
CERN
Cerner Corp
CERN
+$19.2M

Sector Composition

1 Technology 21.55%
2 Healthcare 15.18%
3 Materials 10.02%
4 Industrials 9.61%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$517M 15.34%
+1,544,000
2
$337M 10.01%
+11,710,329
3
$324M 9.6%
7,731,996
+1,756,730
4
$260M 7.72%
12,488,787
-11,596,147
5
$245M 7.27%
1,596,921
-976,476
6
$224M 6.65%
4,426,281
+281
7
$194M 5.76%
4,464,739
+143,739
8
$180M 5.33%
2,369,100
9
$176M 5.22%
4,312,452
-54,004
10
$172M 5.1%
2,376,256
-265,997
11
$161M 4.79%
9,288,462
+244,462
12
$138M 4.08%
8,450,000
13
$137M 4.07%
6,540,000
14
$128M 3.8%
4,902,823
+2,837,823
15
$96.9M 2.88%
975,777
+640,777
16
$45.8M 1.36%
306,000
-669,777
17
$25.8M 0.77%
450,000
+30,000
18
$6.08M 0.18%
149,119
19
– –
-2,090,000
20
– –
0