SV

Starboard Value Portfolio holdings

AUM $5.77B
1-Year Est. Return 5.16%
This Quarter Est. Return
1 Year Est. Return
+5.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$231M
3
+$201M
4
LPSN icon
LivePerson
LPSN
+$156M
5
GDDY icon
GoDaddy
GDDY
+$122M

Top Sells

1
+$225M
2
+$167M
3
+$109M
4
ACIW icon
ACI Worldwide
ACIW
+$86.4M
5
ON icon
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 Change
in Stake 		Capital Flow
1
$691M 9.15%
8,250,420
+1,459,021
2
$620M 8.21%
16,517,818
-1,508,418
3
$545M 7.23%
7,096,629
-140,000
4
$506M 6.7%
2,140,868
+39,974
5
$443M 5.87%
16,704,454
6
$421M 5.59%
+968,200
7
$414M 5.49%
6,617,681
-950,000
8
$345M 4.57%
5,996,329
-2,904,179
9
$291M 3.85%
2,759,360
10
$270M 3.58%
1,314,380
-70,000
11
$255M 3.37%
3,836,525
-452,850
12
$254M 3.36%
20,767,571
+4,241,256
13
$231M 3.06%
+3,583,749
14
$211M 2.8%
2,257,406
-1,169,851
15
$205M 2.72%
6,540,000
16
$201M 2.67%
+3,331,145
17
$197M 2.61%
6,242,281
-2,745,205
18
$180M 2.39%
6,900,555
-785,000
19
$163M 2.17%
2,386,937
+109,931
20
$156M 2.07%
+6,405,000
21
$145M 1.93%
5,294,110
22
$139M 1.84%
5,915,000
23
$57.7M 0.77%
867,638
-434,514
24
$27.8M 0.37%
2,243,117
+195,000
25
$14.3M 0.19%
+1,446,500
1
2 3 4 5