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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
+7.09%
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
$5.09B
AUM Growth
+$406M
Cap. Flow
+$455M
Cap. Flow %
8.93%
Top 10 Hldgs %
69.67%
Holding
83
New
45
Increased
11
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$336M
2
CERN
Cerner Corp
CERN
+$71.2M
3
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$8.34M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.32M
5
BOX icon
Box
BOX
+$6.22M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$132M
2
GEN icon
Gen Digital
GEN
+$110M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.7M
4
ACM icon
Aecom
ACM
+$24.8M
5
CVLT icon
Commault Systems
CVLT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Healthcare 19.21%
3 Industrials 9.57%
4 Financials 8.38%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
1
Aecom
ACM
$9.45B
$471M 9.24%
7,431,970
-379,302
-5% -$24.8M
GEN icon
2
Gen Digital
GEN
$16.5B
$455M 8.93%
16,704,454
-4,400,000
-21% -$110M
CTVA icon
3
Corteva
CTVA
$60.5B
$425M 8.35%
9,584,749
-2,848,850
-23% -$132M
PZZA icon
4
Papa John's
PZZA
$1.01B
$361M 7.09%
+3,459,360
New +$336M
ACIW icon
5
ACI Worldwide
ACIW
$6.12B
$334M 6.55%
8,987,486
– –
ON icon
6
ON Semiconductor
ON
$30.7B
$333M 6.53%
8,687,681
+116,502
+1% +$4.57M
BOX icon
7
Box
BOX
$4.49B
$332M 6.53%
13,013,663
+266,976
+2% +$6.22M
CVLT icon
8
Commault Systems
CVLT
$4.99B
$319M 6.26%
4,079,375
-268,648
-6% -$19.5M
ELAN icon
9
Elanco Animal Health
ELAN
$13.2B
$264M 5.18%
7,606,712
-223,965
-3% -$7.39M
MD icon
10
Pediatrix Medical
MD
$2.2B
$255M 5%
8,450,000
– –
CERN
11
DELISTED
Cerner Corp
CERN
$249M 4.88%
3,181,111
+925,000
+41% +$71.2M
GDOT icon
12
Green Dot
GDOT
$750M
$248M 4.87%
5,294,110
– –
MMSI icon
13
Merit Medical Systems
MMSI
$4.83B
$233M 4.57%
3,596,898
-141,889
-4% -$8.78M
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
$223M 4.38%
2,369,100
– –
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
$152M 2.99%
6,540,000
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.2B
$133M 2.6%
578,000
+37,000
+7% +$8.32M
EHTH icon
17
eHealth
EHTH
$42.2M
$111M 2.18%
1,898,117
– –
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$38.8M 0.76%
490,000
+40,000
+9% +$3.1M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.1M 0.34%
103,000
-234,777
-70% -$38.7M
SCOR icon
20
Comscore
SCOR
$113M
$12.1M 0.24%
120,978
-22,500
-16% -$1.76M
WPCB
21
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$8.26M 0.16%
+847,085
New +$8.34M
LEGA
22
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.87M 0.12%
+600,000
New +$5.86M
KAHC
23
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.84M 0.11%
+594,800
New +$5.81M
SLAM
24
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.82M 0.11%
+601,000
New +$5.87M
KVSC
25
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.93M 0.1%
500,000
+150,000
+43% +$1.5M
1
2 3 4

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LNWTC
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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
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q2 2021 Portfolio in Review

As of Q2 2021, Starboard Value held 83 positions worth $5.09B, up 8.7% from $4.69B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Starboard Value deployed $455M of net new capital in Q2 2021, opening 45 new positions and adding to 11 existing holdings. Its largest new stake was Papa John's: 3,459,360 shares worth $361M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Corteva, an estimated $132M trimmed.

  • Starboard Value's largest Q2 2021 buy was Papa John's: 3,459,360 shares worth $361M.
  • Starboard Value added most to Cerner Corp in Q2 2021, an estimated $71.2M increase.
  • Starboard Value's biggest Q2 2021 reduction was Corteva, cutting an estimated $132M.
  • Starboard Value fully exited Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant in Q2 2021, selling an estimated $8.48M.
  • Starboard Value's ten largest holdings make up 70% of its $5.09B portfolio in Q2 2021.
  • Starboard Value opened 45 new positions and closed 10 in Q2 2021.
  • Starboard Value's portfolio value rose 8.7% quarter-over-quarter to $5.09B.

Based on Starboard Value's 13F filing for Q2 2021, filed 13 Aug 2021.