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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
+25.1%
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
$3.93B
AUM Growth
+$562M
Cap. Flow
-$70M
Cap. Flow %
-1.78%
Top 10 Hldgs %
80.51%
Holding
20
New
1
Increased
8
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$252M
2
GEN icon
Gen Digital
GEN
+$168M
3
ACIW icon
ACI Worldwide
ACIW
+$160M
4
CTVA icon
Corteva
CTVA
+$97.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$39.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517M
2
AAP icon
Advance Auto Parts
AAP
+$201M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$75.3M
4
MMSI icon
Merit Medical Systems
MMSI
+$24.8M
5
CERN
Cerner Corp
CERN
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 39.39%
2 Healthcare 15.89%
3 Materials 14.21%
4 Industrials 9.84%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$60.5B
$559M 14.21%
14,433,599
+2,723,270
+23% +$97.3M
GEN icon
2
Gen Digital
GEN
$16.5B
$433M 11.01%
20,830,268
+8,341,481
+67% +$168M
ACM icon
3
Aecom
ACM
$9.46B
$387M 9.84%
7,771,992
+39,996
+0.5% +$1.91M
ACIW icon
4
ACI Worldwide
ACIW
$6.12B
$371M 9.45%
9,665,853
+4,763,030
+97% +$160M
ON icon
5
ON Semiconductor
ON
$30.7B
$296M 7.52%
+9,037,681
New +$252M
CVLT icon
6
Commault Systems
CVLT
$4.98B
$247M 6.29%
4,469,256
+156,804
+4% +$7.33M
GDOT icon
7
Green Dot
GDOT
$750M
$246M 6.26%
4,408,246
-18,035
-0.4% -$1.02M
MMSI icon
8
Merit Medical Systems
MMSI
$4.82B
$221M 5.62%
3,984,085
-480,654
-11% -$24.8M
MD icon
9
Pediatrix Medical
MD
$2.2B
$207M 5.27%
8,450,000
– –
BOX icon
10
Box
BOX
$4.49B
$198M 5.04%
10,976,845
+1,688,383
+18% +$29.4M
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$196M 4.99%
2,369,100
– –
CERN
12
DELISTED
Cerner Corp
CERN
$180M 4.57%
2,291,637
-84,619
-4% -$6.27M
GCP
13
DELISTED
GCP Applied Technologies Inc.
GCP
$155M 3.93%
6,540,000
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$104M 2.65%
531,000
+225,000
+74% +$39.4M
AAP icon
15
Advance Auto Parts
AAP
$3.53B
$45.8M 1.16%
290,542
-1,306,379
-82% -$201M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$44.5M 1.13%
337,777
-638,000
-65% -$75.3M
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.9B
$37.7M 0.96%
550,000
+100,000
+22% +$6.37M
SCOR icon
18
Comscore
SCOR
$113M
$3.35M 0.09%
67,229
-81,890
-55% -$3.64M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,005,000
Closed -$2.29M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,544,000
Closed -$517M

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LNWTC
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SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Starboard Value held 20 positions worth $3.93B, up 17% from $3.37B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Starboard Value's Q4 2020 filing shows 1 new, 8 increased, 6 reduced and 2 closed positions. Its largest new stake was ON Semiconductor: 9,037,681 shares worth $296M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $517M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.

  • Starboard Value's largest Q4 2020 buy was ON Semiconductor: 9,037,681 shares worth $296M.
  • Starboard Value added most to Gen Digital in Q4 2020, an estimated $168M increase.
  • Starboard Value's biggest Q4 2020 reduction was Advance Auto Parts, cutting an estimated $201M.
  • Starboard Value fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $517M.
  • Starboard Value's ten largest holdings make up 81% of its $3.93B portfolio in Q4 2020.
  • Starboard Value opened 1 new position and closed 2 in Q4 2020.
  • Starboard Value's portfolio value rose 17% quarter-over-quarter to $3.93B.

Based on Starboard Value's 13F filing for Q4 2020, filed 16 Feb 2021.