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
$5.09B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$361M
2
+$72.3M
3
+$8.49M
4
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$8.26M
5
BOX icon
Box
BOX
+$6.82M

Top Sells

1
+$126M
2
+$120M
3
+$38.9M
4
ACM icon
Aecom
ACM
+$24M
5
CVLT icon
Commault Systems
CVLT
+$21M

Sector Composition

1 Technology 35.11%
2 Healthcare 19.22%
3 Industrials 9.58%
4 Financials 8.39%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 9.24%
7,431,970
-379,302
2
$455M 8.93%
16,704,454
-4,400,000
3
$425M 8.35%
9,584,749
-2,848,850
4
$361M 7.09%
+3,459,360
5
$334M 6.55%
8,987,486
6
$333M 6.53%
8,687,681
+116,502
7
$332M 6.53%
13,013,663
+266,976
8
$319M 6.26%
4,079,375
-268,648
9
$264M 5.18%
7,606,712
-223,965
10
$255M 5%
8,450,000
11
$249M 4.88%
3,181,111
+925,000
12
$248M 4.87%
5,294,110
13
$233M 4.57%
3,596,898
-141,889
14
$223M 4.38%
2,369,100
15
$152M 2.99%
6,540,000
16
$133M 2.6%
578,000
+37,000
17
$111M 2.18%
1,898,117
18
$38.8M 0.76%
490,000
+40,000
19
$17.1M 0.34%
103,000
-234,777
20
$12.1M 0.24%
120,978
-22,500
21
$8.26M 0.16%
+847,085
22
$5.87M 0.12%
+600,000
23
$5.84M 0.11%
+594,800
24
$5.82M 0.11%
+601,000
25
$4.93M 0.1%
500,000
+150,000
1
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