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Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+19.34%
3 Year Est. Return
+55.97%
5 Year Est. Return
+85.4%
10 Year Est. Return
+430.11%
AUM
$3.37B
AUM Growth
+$563M
Cap. Flow
+$435M
Cap. Flow %
12.91%
Top 10 Hldgs %
78.01%
Holding
24
New
3
Increased
7
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
CTVA icon
Corteva
CTVA
+$330M
3
ACIW icon
ACI Worldwide
ACIW
+$78.6M
4
ACM icon
Aecom
ACM
+$67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$65.1M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$251M
2
AAP icon
Advance Auto Parts
AAP
+$147M
3
EBAY icon
eBay
EBAY
+$110M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$101M
5
CERN
Cerner Corp
CERN
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Miscellaneous 20.42%
3 Healthcare 20.27%
4 Materials 14.08%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$517M 15.34%
+1,544,000
New +$512M
CTVA icon
2
Corteva
CTVA
$55.6B
$337M 10.01%
+11,710,329
New +$330M
ACM icon
3
Aecom
ACM
$8.26B
$324M 9.6%
7,731,996
+1,756,730
+29% +$67M
GEN icon
4
Gen Digital
GEN
$18.7B
$260M 7.72%
12,488,787
-11,596,147
-48% -$251M
AAP icon
5
Advance Auto Parts
AAP
$2.62B
$245M 7.27%
1,596,921
-976,476
-38% -$147M
GDOT icon
6
Green Dot
GDOT
$752M
$224M 6.65%
4,426,281
+281
+0% +$14.4K
MMSI icon
7
Merit Medical Systems
MMSI
$5.15B
$194M 5.76%
4,464,739
+143,739
+3% +$6.5M
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$180M 5.33%
2,369,100
– –
CVLT icon
9
Commault Systems
CVLT
$5.94B
$176M 5.22%
4,312,452
-54,004
-1% -$2.22M
CERN
10
DELISTED
Cerner Corp
CERN
$172M 5.1%
2,376,256
-265,997
-10% -$18.9M
BOX icon
11
Box
BOX
$4.77B
$161M 4.79%
9,288,462
+244,462
+3% +$4.51M
MD icon
12
Pediatrix Medical
MD
$2.17B
$138M 4.08%
8,450,000
– –
GCP
13
DELISTED
GCP Applied Technologies Inc.
GCP
$137M 4.07%
6,540,000
– –
ACIW icon
14
ACI Worldwide
ACIW
$5.18B
$128M 3.8%
4,902,823
+2,837,823
+137% +$78.6M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.2B
$96.9M 2.88%
975,777
+640,777
+191% +$65.1M
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
$45.8M 1.36%
306,000
-669,777
-69% -$101M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.4B
$25.8M 0.77%
450,000
+30,000
+7% +$1.71M
SCOR icon
18
Comscore
SCOR
$78.7M
$6.08M 0.18%
149,119
– –
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$2.29M 0.07%
+1,005,000
New +$151M
EBAY icon
20
eBay
EBAY
$48.1B
– –
-2,090,000
Closed -$110M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$76.9B
– –
-330,000
Closed -$239K
IWN icon
22
CALL
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-850,000
Closed -$149K
IWN icon
23
PUT
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-2,220,000
Closed -$6.25M
TXT icon
24
CALL
Textron
TXT
$13.9B
– –
-200,000
Closed -$32K

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MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Starboard Value's Q3 2020 Portfolio in Review

As of Q3 2020, Starboard Value held 24 positions worth $3.37B, up 20% from $2.81B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Starboard Value deployed $435M of net new capital in Q3 2020, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,544,000 shares worth $517M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Gen Digital, an estimated $251M trimmed.

  • Starboard Value's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,544,000 shares worth $517M.
  • Starboard Value added most to ACI Worldwide in Q3 2020, an estimated $78.6M increase.
  • Starboard Value's biggest Q3 2020 reduction was Gen Digital, cutting an estimated $251M.
  • Starboard Value fully exited eBay in Q3 2020, selling an estimated $110M.
  • Starboard Value's ten largest holdings make up 78% of its $3.37B portfolio in Q3 2020.
  • Starboard Value opened 3 new positions and closed 5 in Q3 2020.
  • Starboard Value's portfolio value rose 20% quarter-over-quarter to $3.37B.

Based on Starboard Value's 13F filing for Q3 2020, filed 13 Nov 2020.