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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
+11.14%
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
$4.69B
AUM Growth
+$754M
Cap. Flow
+$453M
Cap. Flow %
9.67%
Top 10 Hldgs %
74.64%
Holding
39
New
21
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$241M
2
EHTH icon
eHealth
EHTH
+$121M
3
GDOT icon
Green Dot
GDOT
+$46.2M
4
BOX icon
Box
BOX
+$34.5M
5
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$8.56M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$88.5M
2
AAP icon
Advance Auto Parts
AAP
+$45.8M
3
ACIW icon
ACI Worldwide
ACIW
+$26.7M
4
ON icon
ON Semiconductor
ON
+$17.9M
5
MMSI icon
Merit Medical Systems
MMSI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Healthcare 19.01%
3 Materials 12.37%
4 Industrials 10.75%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
1
Corteva
CTVA
$60.2B
$580M 12.37%
12,433,599
-2,000,000
-14% -$88.5M
ACM icon
2
Aecom
ACM
$9.41B
$501M 10.69%
7,811,272
+39,280
+0.5% +$2.24M
GEN icon
3
Gen Digital
GEN
$16.7B
$449M 9.58%
21,104,454
+274,186
+1% +$5.75M
ON icon
4
ON Semiconductor
ON
$31.9B
$357M 7.61%
8,571,179
-466,502
-5% -$17.9M
ACIW icon
5
ACI Worldwide
ACIW
$6.11B
$342M 7.3%
8,987,486
-678,367
-7% -$26.7M
BOX icon
6
Box
BOX
$4.48B
$293M 6.25%
12,746,687
+1,769,842
+16% +$34.5M
CVLT icon
7
Commault Systems
CVLT
$5.04B
$280M 5.98%
4,348,023
-121,233
-3% -$7.7M
GDOT icon
8
Green Dot
GDOT
$754M
$242M 5.17%
5,294,110
+885,864
+20% +$46.2M
ELAN icon
9
Elanco Animal Health
ELAN
$12.9B
$231M 4.92%
+7,830,677
New +$241M
MMSI icon
10
Merit Medical Systems
MMSI
$4.73B
$224M 4.78%
3,738,787
-245,298
-6% -$14.1M
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
$221M 4.71%
2,369,100
– –
MD icon
12
Pediatrix Medical
MD
$2.18B
$215M 4.59%
8,450,000
– –
CERN
13
DELISTED
Cerner Corp
CERN
$162M 3.46%
2,256,111
-35,526
-2% -$2.67M
GCP
14
DELISTED
GCP Applied Technologies Inc.
GCP
$160M 3.43%
6,540,000
– –
EHTH icon
15
eHealth
EHTH
$42.2M
$138M 2.95%
+1,898,117
New +$121M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.9B
$120M 2.55%
541,000
+10,000
+2% +$2.18M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$53.9M 1.15%
337,777
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.3B
$33.3M 0.71%
450,000
-100,000
-18% -$7.23M
SCOR icon
19
Comscore
SCOR
$113M
$10.5M 0.22%
143,478
+76,249
+113% +$5.37M
WPCB.U
20
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$8.48M 0.18%
+850,000
New +$8.56M
SLAMU
21
DELISTED
Slam Corp. Unit
SLAMU
$5.96M 0.13%
+601,000
New +$6.06M
KAHC.U
22
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$5.95M 0.13%
+594,800
New +$5.96M
MAAC
23
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$5.3M 0.11%
+541,615
New +$5.5M
ATMR.U
24
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$5.1M 0.11%
+500,000
New +$5.14M
SKIL icon
25
Skillsoft
SKIL
$65.6M
$5M 0.11%
+25,000
New +$5.11M
1
2

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SCM
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AG
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ANTB
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DWM
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LPPI
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DK
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Starboard Value's Q1 2021 Portfolio in Review

As of Q1 2021, Starboard Value held 39 positions worth $4.69B, up 19% from $3.93B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Starboard Value deployed $453M of net new capital in Q1 2021, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Elanco Animal Health: 7,830,677 shares worth $231M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Corteva, an estimated $88.5M trimmed.

  • Starboard Value's largest Q1 2021 buy was Elanco Animal Health: 7,830,677 shares worth $231M.
  • Starboard Value added most to Green Dot in Q1 2021, an estimated $46.2M increase.
  • Starboard Value's biggest Q1 2021 reduction was Corteva, cutting an estimated $88.5M.
  • Starboard Value fully exited Advance Auto Parts in Q1 2021, selling an estimated $45.8M.
  • Starboard Value's ten largest holdings make up 75% of its $4.69B portfolio in Q1 2021.
  • Starboard Value opened 21 new positions and closed 1 in Q1 2021.
  • Starboard Value's portfolio value rose 19% quarter-over-quarter to $4.69B.

Based on Starboard Value's 13F filing for Q1 2021, filed 14 May 2021.