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
$4.63B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$142M
3
+$112M
4
HUM icon
Humana
HUM
+$38M
5
ALCY icon
Alchemy Investments Acquisition Corp 1
ALCY
+$3.59M

Top Sells

1
+$309M
2
+$136M
3
+$110M
4
CVLT icon
Commault Systems
CVLT
+$107M
5
SPLK
Splunk Inc
SPLK
+$54.6M

Sector Composition

1 Technology 52.19%
2 Industrials 19.69%
3 Healthcare 11.05%
4 Financials 6.57%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$754M 16.3%
10,040,437
-19,016
2
$432M 9.32%
4,068,000
-515,000
3
$424M 9.16%
2,008,076
-522,907
4
$396M 8.55%
885,000
+85,000
5
$395M 8.53%
15,944,889
-873,692
6
$351M 7.58%
18,914,794
7
$320M 6.92%
3,781,000
-1,605,000
8
$296M 6.4%
3,785,000
+1,812,924
9
$282M 6.09%
+34,138,650
10
$127M 2.74%
900,000
11
$125M 2.71%
774,000
-254,200
12
$120M 2.59%
508,880
-1,310,517
13
$112M 2.43%
+4,593,000
14
$99.2M 2.14%
5,294,110
15
$98.1M 2.12%
2,836,000
-936,291
16
$83.2M 1.8%
20,000,000
17
$15.1M 0.33%
251,163
18
$13.4M 0.29%
182,000
-400,432
19
$11M 0.24%
150,000
20
$10.7M 0.23%
2,360,000
21
$8.97M 0.19%
850,000
22
$8.86M 0.19%
122,000
-1,466,554
23
$8.03M 0.17%
750,000
24
$7.93M 0.17%
750,000
25
$7.91M 0.17%
750,000
1
2 3 4 5