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
$5.22B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$231M
3
+$161M
4
GDDY icon
GoDaddy
GDDY
+$148M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$41.6M

Top Sells

1
+$133M
2
+$126M
3
+$93.4M
4
HUM icon
Humana
HUM
+$91.2M
5
WTW icon
Willis Towers Watson
WTW
+$75M

Sector Composition

1 Technology 41.75%
2 Industrials 19.96%
3 Financials 18.08%
4 Healthcare 10.01%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$766M 14.67%
10,233,055
+1,973,118
2
$592M 11.35%
6,974,316
3
$471M 9.02%
1,925,491
-306,718
4
$405M 7.77%
18,914,794
-289,660
5
$401M 7.69%
+3,025,982
6
$397M 7.61%
775,000
-178,000
7
$231M 4.42%
+16,901,901
8
$227M 4.35%
2,759,360
9
$178M 3.42%
2,322,076
-245,890
10
$169M 3.23%
3,772,291
11
$161M 3.08%
+1,866,880
12
$125M 2.39%
900,000
+300,000
13
$97.2M 1.86%
1,546,000
-2,109,000
14
$90.6M 1.74%
519,380
+200,000
15
$83.8M 1.6%
5,294,110
16
$81.3M 1.56%
5,473,971
-441,029
17
$71M 1.36%
7,005,000
18
$59.3M 1.14%
950,000
-1,497,000
19
$39.9M 0.76%
20,767,571
20
$21.1M 0.4%
+5,000,000
21
$18.9M 0.36%
353,165
-224,835
22
$10.1M 0.19%
+150,000
23
$9.66M 0.19%
937,845
24
$8.61M 0.17%
+850,000
25
$7.75M 0.15%
750,000
1
2 3 4 5