SV
Starboard Value Portfolio holdings
AUM
$5.77B
This Quarter Return
-1.64%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$7.54B
AUM Growth
+$7.54B
(+4.5%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
225
New
89
Increased
8
Reduced
66
Closed
55
Top Buys
| 1 |
Humana
HUM
|
$421M |
| 2 |
Mercury Systems
MRCY
|
$231M |
| 3 |
Kohl's
KSS
|
$201M |
| 4 |
LivePerson
LPSN
|
$156M |
| 5 |
GoDaddy
GDDY
|
$122M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$225M |
| 2 |
Corteva
CTVA
|
$167M |
| 3 |
CERN
Cerner Corp
CERN
|
$109M |
| 4 |
ACI Worldwide
ACIW
|
$86.4M |
| 5 |
ON Semiconductor
ON
|
$59.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $691M | 9.15% | 8,250,420 +1,459,021 | +21% | +$122M |
|
2
Huntsman Corp
HUN
$1.94B
| $620M | 8.21% | 16,517,818 -1,508,418 | -8% | -$56.6M |
|
3
Aecom
ACM
$16.5B
| $545M | 7.23% | 7,096,629 -140,000 | -2% | -$10.8M |
|
4
Willis Towers Watson
WTW
$31.9B
| $506M | 6.7% | 2,140,868 +39,974 | +2% | +$9.44M |
|
5
Gen Digital
GEN
$18.6B
| $443M | 5.87% | 16,704,454 | – | – |
|
|
6
Humana
HUM
$36.5B
| $421M | 5.59% | +968,200 | New | +$421M |
|
|
7
ON Semiconductor
ON
$20.3B
| $414M | 5.49% | 6,617,681 -950,000 | -13% | -$59.5M |
|
|
8
Corteva
CTVA
$50.4B
| $345M | 4.57% | 5,996,329 -2,904,179 | -33% | -$167M |
|
9
Papa John's
PZZA
$1.6B
| $291M | 3.85% | 2,759,360 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $270M | 3.58% | 1,314,380 -70,000 | -5% | -$14.4M |
|
11
Commault Systems
CVLT
$8.3B
| $255M | 3.37% | 3,836,525 -452,850 | -11% | -$30M |
|
|
CYXT
12
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $254M | 3.36% | 20,767,571 +4,241,256 | +26% | +$51.8M |
|
|
13
Mercury Systems
MRCY
$4.05B
| $231M | 3.06% | +3,583,749 | New | +$231M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $211M | 2.8% | 2,257,406 -1,169,851 | -34% | -$109M |
|
|
GCP
15
DELISTED
GCP Applied Technologies Inc.
GCP
| $205M | 2.72% | 6,540,000 | – | – |
|
|
16
Kohl's
KSS
$1.69B
| $201M | 2.67% | +3,331,145 | New | +$201M |
|
|
17
ACI Worldwide
ACIW
$5.09B
| $197M | 2.61% | 6,242,281 -2,745,205 | -31% | -$86.4M |
|
18
Elanco Animal Health
ELAN
$9.12B
| $180M | 2.39% | 6,900,555 -785,000 | -10% | -$20.5M |
|
19
Enovis
ENOV
$1.77B
| $163M | 2.17% | 4,108,326 +189,210 | +5% | +$7.53M |
|
|
20
LivePerson
LPSN
$90.1M
| $156M | 2.07% | +6,405,000 | New | +$156M |
|
21
Green Dot
GDOT
$771M
| $145M | 1.93% | 5,294,110 | – | – |
|
22
Pediatrix Medical
MD
$1.5B
| $139M | 1.84% | 5,915,000 | – | – |
|
23
Merit Medical Systems
MMSI
$5.36B
| $57.7M | 0.77% | 867,638 -434,514 | -33% | -$28.9M |
|
24
eHealth
EHTH
$118M
| $27.8M | 0.37% | 2,243,117 +195,000 | +10% | +$2.42M |
|
|
ETAC
25
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $14.3M | 0.19% | +1,446,500 | New | +$14.3M |
|