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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
-1.65%
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
$7.54B
AUM Growth
+$327M
Cap. Flow
+$786M
Cap. Flow %
10.42%
Top 10 Hldgs %
60.25%
Holding
226
New
90
Increased
8
Reduced
66
Closed
56

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$405M
2
MRCY icon
Mercury Systems
MRCY
+$213M
3
KSS icon
Kohl's
KSS
+$188M
4
LPSN icon
LivePerson
LPSN
+$173M
5
GDDY icon
GoDaddy
GDDY
+$115M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$225M
2
CTVA icon
Corteva
CTVA
+$148M
3
CERN
Cerner Corp
CERN
+$108M
4
ACIW icon
ACI Worldwide
ACIW
+$91.6M
5
ON icon
ON Semiconductor
ON
+$57.9M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 13.94%
3 Healthcare 13.43%
4 Materials 12.93%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$13.8B
$691M 9.15%
8,250,420
+1,459,021
+21% +$115M
HUN icon
2
Huntsman Corp
HUN
$2.03B
$620M 8.21%
16,517,818
-1,508,418
-8% -$56.8M
ACM icon
3
Aecom
ACM
$9.37B
$545M 7.23%
7,096,629
-140,000
-2% -$10.3M
WTW icon
4
Willis Towers Watson
WTW
$30.2B
$506M 6.7%
2,140,868
+39,974
+2% +$9.15M
GEN icon
5
Gen Digital
GEN
$16.7B
$443M 5.87%
16,704,454
– –
HUM icon
6
Humana
HUM
$43.8B
$421M 5.59%
+968,200
New +$405M
ON icon
7
ON Semiconductor
ON
$31.7B
$414M 5.49%
6,617,681
-950,000
-13% -$57.9M
CTVA icon
8
Corteva
CTVA
$59.5B
$345M 4.57%
5,996,329
-2,904,179
-33% -$148M
PZZA icon
9
Papa John's
PZZA
$1B
$291M 3.85%
2,759,360
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.5B
$270M 3.58%
1,314,380
-70,000
-5% -$14.3M
CVLT icon
11
Commault Systems
CVLT
$5.05B
$255M 3.37%
3,836,525
-452,850
-11% -$29.8M
CYXT
12
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$254M 3.36%
20,767,571
+4,241,256
+26% +$49.8M
MRCY icon
13
Mercury Systems
MRCY
$5.5B
$231M 3.06%
+3,583,749
New +$213M
CERN
14
DELISTED
Cerner Corp
CERN
$211M 2.8%
2,257,406
-1,169,851
-34% -$108M
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
$205M 2.72%
6,540,000
– –
KSS icon
16
Kohl's
KSS
$2.1B
$201M 2.67%
+3,331,145
New +$188M
ACIW icon
17
ACI Worldwide
ACIW
$6.14B
$197M 2.61%
6,242,281
-2,745,205
-31% -$91.6M
ELAN icon
18
Elanco Animal Health
ELAN
$12.8B
$180M 2.39%
6,900,555
-785,000
-10% -$20.9M
ENOV icon
19
Enovis
ENOV
$1.71B
$163M 2.17%
2,386,937
+109,931
+5% +$7.83M
LPSN icon
20
LivePerson
LPSN
$22.6M
$156M 2.07%
+427,000
New +$173M
GDOT icon
21
Green Dot
GDOT
$756M
$145M 1.93%
5,294,110
– –
MD icon
22
Pediatrix Medical
MD
$2.18B
$139M 1.84%
5,915,000
– –
MMSI icon
23
Merit Medical Systems
MMSI
$4.74B
$57.7M 0.77%
867,638
-434,514
-33% -$26.1M
EHTH icon
24
eHealth
EHTH
$42.5M
$27.8M 0.37%
2,243,117
+195,000
+10% +$3.36M
ETAC
25
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$14.3M 0.19%
+1,446,500
New +$14.3M
1
2 3 4 5

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ANTB
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DWM
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LPPI
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Starboard Value's Q1 2022 Portfolio in Review

As of Q1 2022, Starboard Value held 226 positions worth $7.54B, up 4.5% from $7.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Starboard Value deployed $786M of net new capital in Q1 2022, opening 90 new positions and adding to 8 existing holdings. Its largest new stake was Humana: 968,200 shares worth $421M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corteva, an estimated $148M trimmed.

  • Starboard Value's largest Q1 2022 buy was Humana: 968,200 shares worth $421M.
  • Starboard Value added most to GoDaddy in Q1 2022, an estimated $115M increase.
  • Starboard Value's biggest Q1 2022 reduction was Corteva, cutting an estimated $148M.
  • Starboard Value fully exited Magellan Health Services, Inc. in Q1 2022, selling an estimated $225M.
  • Starboard Value's ten largest holdings make up 60% of its $7.54B portfolio in Q1 2022.
  • Starboard Value opened 90 new positions and closed 56 in Q1 2022.
  • Starboard Value's portfolio value rose 4.5% quarter-over-quarter to $7.54B.

Based on Starboard Value's 13F filing for Q1 2022, filed 13 May 2022.