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
$4.99B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$168M
3
+$57.9M
4
RBA icon
RB Global
RBA
+$14.1M
5
HUM icon
Humana
HUM
+$12.1M

Top Sells

1
+$163M
2
+$134M
3
+$98.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$90.6M
5
MD icon
Pediatrix Medical
MD
+$81.3M

Sector Composition

1 Technology 51.11%
2 Industrials 19.89%
3 Financials 15.49%
4 Healthcare 8.51%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$782M 15.67%
10,059,453
-173,602
2
$506M 10.14%
2,530,983
-494,999
3
$454M 9.1%
5,386,000
-1,588,316
4
$439M 8.81%
4,583,000
+2,716,120
5
$423M 8.48%
1,819,397
-106,094
6
$388M 7.79%
800,000
+25,000
7
$325M 6.51%
18,914,794
8
$241M 4.82%
16,818,581
-83,320
9
$197M 3.95%
1,972,076
-350,000
10
$193M 3.87%
3,772,291
11
$168M 3.37%
+1,028,200
12
$123M 2.47%
900,000
13
$91M 1.82%
5,294,110
14
$90.1M 1.81%
1,588,554
+42,554
15
$77.2M 1.55%
20,000,000
+15,000,000
16
$43.6M 0.87%
582,432
-2,176,928
17
$18.9M 0.38%
353,165
18
$16.5M 0.33%
200,000
-750,000
19
$14.1M 0.28%
+251,163
20
$10.5M 0.21%
150,000
21
$10.4M 0.21%
2,360,000
-4,645,000
22
$8.79M 0.18%
850,000
23
$7.9M 0.16%
750,000
24
$7.89M 0.16%
750,000
25
$7.83M 0.16%
750,000
1
2 3 4 5