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
$5.5B
AUM Growth
-$2.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$23.1M
3
+$20.7M
4
GDDY icon
GoDaddy
GDDY
+$8.79M
5
LPSN icon
LivePerson
LPSN
+$8.48M

Top Sells

1
+$270M
2
+$233M
3
+$211M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$169M
5
KSS icon
Kohl's
KSS
+$99.8M

Sector Composition

1 Technology 32.72%
2 Financials 18.95%
3 Healthcare 14.97%
4 Industrials 13.48%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 10.59%
8,376,808
+126,388
2
$458M 8.33%
7,024,945
-71,684
3
$449M 8.17%
960,000
-8,200
4
$443M 8.05%
2,245,511
+104,643
5
$422M 7.66%
19,204,454
+2,500,000
6
$283M 5.14%
5,617,681
-1,000,000
7
$254M 4.61%
3,943,060
+359,311
8
$239M 4.35%
3,802,375
-34,150
9
$236M 4.28%
8,309,696
-8,208,122
10
$236M 4.28%
20,767,571
11
$230M 4.19%
2,759,360
12
$205M 3.72%
6,540,000
13
$135M 2.45%
5,201,153
-1,041,128
14
$133M 2.42%
5,294,110
15
$124M 2.26%
5,915,000
16
$113M 2.04%
5,731,575
-1,168,980
17
$99.1M 1.8%
7,005,000
+600,000
18
$55.1M 1%
1,017,794
-4,978,535
19
$53.2M 0.97%
314,380
-1,000,000
20
$50M 0.91%
908,748
-1,478,189
21
$31.5M 0.57%
579,658
-287,980
22
$20.5M 0.37%
2,198,117
-45,000
23
$19.1M 0.35%
535,029
-2,796,116
24
$9.35M 0.17%
937,845
25
$7.53M 0.14%
750,000
1
2 3 4 5