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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
+7.09%
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
$5.09B
AUM Growth
+$406M
(+8.7%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
83
New
45
Increased
11
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$336M |
| 2 |
CERN
Cerner Corp
CERN
|
+$71.2M |
| 3 |
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
|
+$8.34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.32M |
| 5 |
Box
BOX
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$132M |
| 2 |
Gen Digital
GEN
|
+$110M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$38.7M |
| 4 |
Aecom
ACM
|
+$24.8M |
| 5 |
Commault Systems
CVLT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.32% |
| 2 | Healthcare | 24.09% |
| 3 | Materials | 11.33% |
| 4 | Industrials | 9.57% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aecom
ACM
$8.26B
| $471M | 9.24% |
7,431,970
-379,302
| -5% | -$24.8M |
|
|
2
Gen Digital
GEN
$18.7B
| $455M | 8.93% |
16,704,454
-4,400,000
| -21% | -$110M |
|
|
3
Corteva
CTVA
$55.6B
| $425M | 8.35% |
9,584,749
-2,848,850
| -23% | -$132M |
|
|
4
Papa John's
PZZA
$682M
| $361M | 7.09% |
+3,459,360
| New | +$336M |
|
5
ACI Worldwide
ACIW
$5.18B
| $334M | 6.55% |
8,987,486
| – | – |
|
6
ON Semiconductor
ON
$28.5B
| $333M | 6.53% |
8,687,681
+116,502
| +1% | +$4.57M |
|
|
7
Box
BOX
$4.77B
| $332M | 6.53% |
13,013,663
+266,976
| +2% | +$6.22M |
|
|
8
Commault Systems
CVLT
$5.94B
| $319M | 6.26% |
4,079,375
-268,648
| -6% | -$19.5M |
|
9
Elanco Animal Health
ELAN
$11.5B
| $264M | 5.18% |
7,606,712
-223,965
| -3% | -$7.39M |
|
10
Pediatrix Medical
MD
$2.17B
| $255M | 5% |
8,450,000
| – | – |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $249M | 4.88% |
3,181,111
+925,000
| +41% | +$71.2M |
|
12
Green Dot
GDOT
$752M
| $248M | 4.87% |
5,294,110
| – | – |
|
13
Merit Medical Systems
MMSI
$5.15B
| $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
| – | – |
|
|
16
iShares Russell 2000 ETF
IWM
$76.9B
| $133M | 2.6% |
578,000
+37,000
| +7% | +$8.32M |
|
17
eHealth
EHTH
$28.5M
| $111M | 2.18% |
1,898,117
| – | – |
|
18
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $38.8M | 0.76% |
490,000
+40,000
| +9% | +$3.1M |
|
|
19
iShares Russell 2000 Value ETF
IWN
$14.2B
| $17.1M | 0.34% |
103,000
-234,777
| -70% | -$38.7M |
|
20
Comscore
SCOR
$78.7M
| $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 |
|
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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's Q2 2021 filing shows 45 new, 11 increased, 9 reduced and 10 closed positions. Its largest new stake was Papa John's: 3,459,360 shares worth $361M. The largest sale was Corteva, an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Materials.
- 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.