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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
+12.23%
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
$7.22B
AUM Growth
+$1.75B
Cap. Flow
+$972M
Cap. Flow %
13.47%
Top 10 Hldgs %
64.17%
Holding
162
New
96
Increased
6
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$497M
2
GDDY icon
GoDaddy
GDDY
+$486M
3
HUN icon
Huntsman Corp
HUN
+$210M
4
ENOV icon
Enovis
ENOV
+$190M
5
CVLT icon
Commault Systems
CVLT
+$14.3M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$289M
2
MMSI icon
Merit Medical Systems
MMSI
+$150M
3
ON icon
ON Semiconductor
ON
+$43.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M
5
CTVA icon
Corteva
CTVA
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 29.76%
2 Materials 14.54%
3 Financials 12.55%
4 Healthcare 12.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
1
Huntsman Corp
HUN
$2.07B
$629M 8.71%
18,026,236
+6,428,092
+55% +$210M
GDDY icon
2
GoDaddy
GDDY
$13.9B
$576M 7.99%
+6,791,399
New +$486M
ACM icon
3
Aecom
ACM
$9.41B
$560M 7.76%
7,236,629
-95,341
-1% -$6.69M
ON icon
4
ON Semiconductor
ON
$31.9B
$514M 7.12%
7,567,681
-770,000
-9% -$43.6M
WTW icon
5
Willis Towers Watson
WTW
$29.9B
$499M 6.91%
+2,100,894
New +$497M
GEN icon
6
Gen Digital
GEN
$16.7B
$434M 6.01%
16,704,454
– –
CTVA icon
7
Corteva
CTVA
$60.2B
$421M 5.83%
8,900,508
-291,322
-3% -$13.3M
PZZA icon
8
Papa John's
PZZA
$997M
$368M 5.1%
2,759,360
– –
CERN
9
DELISTED
Cerner Corp
CERN
$318M 4.41%
3,427,257
+181,146
+6% +$13.8M
ACIW icon
10
ACI Worldwide
ACIW
$6.11B
$312M 4.32%
8,987,486
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$308M 4.27%
1,384,380
-113,620
-8% -$25.7M
CVLT icon
12
Commault Systems
CVLT
$5.04B
$296M 4.1%
4,289,375
+210,000
+5% +$14.3M
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
$225M 3.12%
2,369,100
– –
ELAN icon
14
Elanco Animal Health
ELAN
$12.9B
$218M 3.02%
7,685,555
+373,843
+5% +$11.6M
CYXT
15
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$208M 2.89%
16,526,315
– –
GCP
16
DELISTED
GCP Applied Technologies Inc.
GCP
$207M 2.87%
6,540,000
– –
GDOT icon
17
Green Dot
GDOT
$753M
$192M 2.66%
5,294,110
– –
ENOV icon
18
Enovis
ENOV
$1.73B
$180M 2.5%
+2,277,006
New +$190M
MD icon
19
Pediatrix Medical
MD
$2.19B
$161M 2.23%
5,915,000
– –
MMSI icon
20
Merit Medical Systems
MMSI
$4.73B
$81.1M 1.12%
1,302,152
-2,239,448
-63% -$150M
EHTH icon
21
eHealth
EHTH
$42.2M
$52.2M 0.72%
2,048,117
– –
IRRX.U
22
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$10.7M 0.15%
+1,065,897
New +$10.7M
WPCB
23
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.88M 0.11%
807,272
-39,813
-5% -$390K
ONYX
24
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$7.63M 0.11%
+769,600
New +$7.62M
BRKHU
25
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$7.51M 0.1%
+750,000
New +$7.49M
1
2 3 4 5

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Starboard Value's Q4 2021 Portfolio in Review

As of Q4 2021, Starboard Value held 162 positions worth $7.22B, up 32% from $5.46B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Starboard Value deployed $972M of net new capital in Q4 2021, opening 96 new positions and adding to 6 existing holdings. Its largest new stake was Willis Towers Watson: 2,100,894 shares worth $499M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Merit Medical Systems, an estimated $150M trimmed.

  • Starboard Value's largest Q4 2021 buy was Willis Towers Watson: 2,100,894 shares worth $499M.
  • Starboard Value added most to Huntsman Corp in Q4 2021, an estimated $210M increase.
  • Starboard Value's biggest Q4 2021 reduction was Merit Medical Systems, cutting an estimated $150M.
  • Starboard Value fully exited Box in Q4 2021, selling an estimated $289M.
  • Starboard Value's ten largest holdings make up 64% of its $7.22B portfolio in Q4 2021.
  • Starboard Value opened 96 new positions and closed 26 in Q4 2021.
  • Starboard Value's portfolio value rose 32% quarter-over-quarter to $7.22B.

Based on Starboard Value's 13F filing for Q4 2021, filed 14 Feb 2022.