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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
-0.1%
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
$5.46B
AUM Growth
+$371M
Cap. Flow
+$479M
Cap. Flow %
8.77%
Top 10 Hldgs %
64.94%
Holding
96
New
23
Increased
13
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$305M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$204M
3
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$155M
4
EHTH icon
eHealth
EHTH
+$6.99M
5
DSAQ.U
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
+$6.04M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$84.7M
2
MD icon
Pediatrix Medical
MD
+$77.2M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.2M
4
BOX icon
Box
BOX
+$19.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 16.28%
3 Materials 13.36%
4 Industrials 8.85%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
1
Aecom
ACM
$9.37B
$463M 8.47%
7,331,970
-100,000
-1% -$6.37M
GEN icon
2
Gen Digital
GEN
$16.7B
$423M 7.74%
16,704,454
– –
CTVA icon
3
Corteva
CTVA
$59.5B
$387M 7.08%
9,191,830
-392,919
-4% -$17M
ON icon
4
ON Semiconductor
ON
$31.7B
$382M 6.98%
8,337,681
-350,000
-4% -$15M
PZZA icon
5
Papa John's
PZZA
$1B
$350M 6.41%
2,759,360
-700,000
-20% -$84.7M
HUN icon
6
Huntsman Corp
HUN
$2.03B
$343M 6.28%
+11,598,144
New +$305M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.5B
$328M 6%
1,498,000
+920,000
+159% +$204M
CVLT icon
8
Commault Systems
CVLT
$5.05B
$307M 5.62%
4,079,375
– –
BOX icon
9
Box
BOX
$4.48B
$289M 5.29%
12,213,663
-800,000
-6% -$19.6M
ACIW icon
10
ACI Worldwide
ACIW
$6.14B
$276M 5.06%
8,987,486
– –
GDOT icon
11
Green Dot
GDOT
$756M
$266M 4.88%
5,294,110
– –
MMSI icon
12
Merit Medical Systems
MMSI
$4.74B
$254M 4.65%
3,541,600
-55,298
-2% -$3.75M
ELAN icon
13
Elanco Animal Health
ELAN
$12.8B
$233M 4.27%
7,311,712
-295,000
-4% -$9.9M
CERN
14
DELISTED
Cerner Corp
CERN
$229M 4.19%
3,246,111
+65,000
+2% +$5.02M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$224M 4.1%
2,369,100
– –
MD icon
16
Pediatrix Medical
MD
$2.18B
$168M 3.08%
5,915,000
-2,535,000
-30% -$77.2M
CYXT
17
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$153M 2.8%
+16,526,315
New +$155M
GCP
18
DELISTED
GCP Applied Technologies Inc.
GCP
$143M 2.62%
6,540,000
– –
EHTH icon
19
eHealth
EHTH
$42.5M
$82.9M 1.52%
2,048,117
+150,000
+8% +$6.99M
SCOR icon
20
Comscore
SCOR
$112M
$9.44M 0.17%
120,978
– –
WPCB
21
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$8.28M 0.15%
847,085
– –
DSAQ.U
22
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$6.05M 0.11%
+600,000
New +$6.04M
LEGA
23
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$5.88M 0.11%
600,000
– –
SLAM
24
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.86M 0.11%
601,000
– –
KAHC
25
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.8M 0.11%
594,800
– –
1
2 3 4

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ANTB
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LPPI
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Starboard Value's Q3 2021 Portfolio in Review

As of Q3 2021, Starboard Value held 96 positions worth $5.46B, up 7.3% from $5.09B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Starboard Value deployed $479M of net new capital in Q3 2021, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Huntsman Corp: 11,598,144 shares worth $343M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Papa John's, an estimated $84.7M trimmed.

  • Starboard Value's largest Q3 2021 buy was Huntsman Corp: 11,598,144 shares worth $343M.
  • Starboard Value added most to iShares Russell 2000 ETF in Q3 2021, an estimated $204M increase.
  • Starboard Value's biggest Q3 2021 reduction was Papa John's, cutting an estimated $84.7M.
  • Starboard Value fully exited iShares Russell 2000 Value ETF in Q3 2021, selling an estimated $17.1M.
  • Starboard Value's ten largest holdings make up 65% of its $5.46B portfolio in Q3 2021.
  • Starboard Value opened 23 new positions and closed 30 in Q3 2021.
  • Starboard Value's portfolio value rose 7.3% quarter-over-quarter to $5.46B.

Based on Starboard Value's 13F filing for Q3 2021, filed 12 Nov 2021.