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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
-3.71%
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
$4.55B
AUM Growth
-$954M
Cap. Flow
-$946M
Cap. Flow %
-20.81%
Top 10 Hldgs %
71.53%
Holding
188
New
5
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$177M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$86.7M
3
BOAS
BOA Acquisition Corp.
BOAS
+$4.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$3.7M
5
ACAC
Acri Capital Acquisition Corp
ACAC
+$3M

Top Sells

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$205M
2
ON icon
ON Semiconductor
ON
+$204M
3
ELAN icon
Elanco Animal Health
ELAN
+$113M
4
ACIW icon
ACI Worldwide
ACIW
+$99.2M
5
HUN icon
Huntsman Corp
HUN
+$89.4M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Financials 22.27%
3 Industrials 14.46%
4 Healthcare 14.02%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$13.8B
$585M 12.87%
8,259,937
-116,871
-1% -$8.8M
ACM icon
2
Aecom
ACM
$9.41B
$477M 10.48%
6,974,316
-50,629
-0.7% -$3.59M
HUM icon
3
Humana
HUM
$43.9B
$462M 10.17%
953,000
-7,000
-0.7% -$3.4M
WTW icon
4
Willis Towers Watson
WTW
$30.3B
$449M 9.86%
2,232,209
-13,302
-0.6% -$2.74M
GEN icon
5
Gen Digital
GEN
$16.7B
$387M 8.5%
19,204,454
– –
WIX icon
6
WIX.com
WIX
$2.54B
$201M 4.42%
+2,567,966
New +$177M
CVLT icon
7
Commault Systems
CVLT
$5.02B
$194M 4.26%
3,655,000
-147,375
-4% -$8.36M
PZZA icon
8
Papa John's
PZZA
$994M
$193M 4.25%
2,759,360
– –
MRCY icon
9
Mercury Systems
MRCY
$5.46B
$153M 3.37%
3,772,291
-170,769
-4% -$8.95M
ON icon
10
ON Semiconductor
ON
$31.1B
$153M 3.35%
2,447,000
-3,170,681
-56% -$204M
HUN icon
11
Huntsman Corp
HUN
$2.04B
$126M 2.77%
5,129,000
-3,180,696
-38% -$89.4M
GDOT icon
12
Green Dot
GDOT
$757M
$100M 2.21%
5,294,110
– –
MD icon
13
Pediatrix Medical
MD
$2.17B
$97.7M 2.15%
5,915,000
– –
CYXT
14
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$84.7M 1.86%
20,767,571
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$77.4M 1.7%
+600,000
New +$86.7M
LPSN icon
16
LivePerson
LPSN
$22.6M
$66M 1.45%
467,000
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.2B
$52.7M 1.16%
319,380
+5,000
+2% +$912K
ENOV icon
18
Enovis
ENOV
$1.73B
$26.6M 0.59%
578,000
-330,748
-36% -$17.9M
ACIW icon
19
ACI Worldwide
ACIW
$6.17B
$25.4M 0.56%
1,213,000
-3,988,153
-77% -$99.2M
IRRX
20
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$9.44M 0.21%
937,845
– –
EHTH icon
21
eHealth
EHTH
$42.2M
$8.6M 0.19%
2,198,117
– –
TGR
22
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$7.6M 0.17%
750,000
– –
HCMA
23
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$7.58M 0.17%
750,000
– –
IVCA
24
DELISTED
Investcorp India Acquisition Corp
IVCA
$7.56M 0.17%
750,000
– –
PPYA
25
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.52M 0.17%
750,000
– –
1
2 3 4 5

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LNWTC
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SCM
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AG
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ANTB
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DWM
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LPPI
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DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q3 2022 Portfolio in Review

As of Q3 2022, Starboard Value held 188 positions worth $4.55B, down 17% from $5.5B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Starboard Value withdrew a net $946M in Q3 2022, closing 11 positions and reducing 11 holdings. Its most notable exit was GCP Applied Technologies Inc., an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Starboard Value opened a new position in WIX.com worth $201M.

  • Starboard Value's largest Q3 2022 buy was WIX.com: 2,567,966 shares worth $201M.
  • Starboard Value added most to Atlantic Coastal Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $2.94M increase.
  • Starboard Value's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $204M.
  • Starboard Value fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $205M.
  • Starboard Value's ten largest holdings make up 72% of its $4.55B portfolio in Q3 2022.
  • Starboard Value opened 5 new positions and closed 11 in Q3 2022.
  • Starboard Value's portfolio value fell 17% quarter-over-quarter to $4.55B.

Based on Starboard Value's 13F filing for Q3 2022, filed 14 Nov 2022.