SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
+4.35%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$3.37B
AUM Growth
+$3.37B
(+20%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
20
New
2
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$517M |
| 2 |
Corteva
CTVA
|
$337M |
| 3 |
ACI Worldwide
ACIW
|
$74.2M |
| 4 |
Aecom
ACM
|
$73.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$63.6M |
Top Sells
| 1 |
Gen Digital
GEN
|
$242M |
| 2 |
Advance Auto Parts
AAP
|
$150M |
| 3 |
eBay
EBAY
|
$110M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $517M | 15.34% | +1,544,000 | New | +$517M |
|
|
2
Corteva
CTVA
$50.4B
| $337M | 10.01% | +11,710,329 | New | +$337M |
|
|
3
Aecom
ACM
$16.5B
| $324M | 9.6% | 7,731,996 +1,756,730 | +29% | +$73.5M |
|
|
4
Gen Digital
GEN
$18.6B
| $260M | 7.72% | 12,488,787 -11,596,147 | -48% | -$242M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $245M | 7.27% | 1,596,921 -976,476 | -38% | -$150M |
|
6
Green Dot
GDOT
$771M
| $224M | 6.65% | 4,426,281 +281 | +0% | +$14.2K |
|
7
Merit Medical Systems
MMSI
$5.36B
| $194M | 5.76% | 4,464,739 +143,739 | +3% | +$6.25M |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $180M | 5.33% | 2,369,100 | – | – |
|
9
Commault Systems
CVLT
$8.3B
| $176M | 5.22% | 4,312,452 -54,004 | -1% | -$2.2M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $172M | 5.1% | 2,376,256 -265,997 | -10% | -$19.2M |
|
11
Box
BOX
$4.73B
| $161M | 4.79% | 9,288,462 +244,462 | +3% | +$4.24M |
|
12
Pediatrix Medical
MD
$1.5B
| $138M | 4.08% | 8,450,000 | – | – |
|
|
GCP
13
DELISTED
GCP Applied Technologies Inc.
GCP
| $137M | 4.07% | 6,540,000 | – | – |
|
|
14
ACI Worldwide
ACIW
$5.09B
| $128M | 3.8% | 4,902,823 +2,837,823 | +137% | +$74.2M |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $96.9M | 2.88% | 975,777 +640,777 | +191% | +$63.6M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $45.8M | 1.36% | 306,000 -669,777 | -69% | -$100M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.8M | 0.77% | 450,000 +30,000 | +7% | +$1.72M |
|
18
Comscore
SCOR
$33.4M
| $6.08M | 0.18% | 2,982,387 +1 | +0% | +$2 |
|
|
19
eBay
EBAY
$41.4B
| – | – | -2,090,000 | Closed | -$110M |
|
20
Textron
TXT
$14.3B
| – | – | 0 | – | – |
|