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
$3.9B
AUM Growth
-$725M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$150M
3
+$144M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$88.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$19M

Top Sells

1
+$440M
2
+$432M
3
+$120M
4
ABCM
Abcam PLC
ABCM
+$112M
5
ACM icon
Aecom
ACM
+$74.1M

Sector Composition

1 Technology 47.1%
2 Industrials 18.38%
3 Healthcare 10.57%
4 Utilities 8.86%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$742M 19.01%
9,962,287
-78,150
2
$409M 10.48%
841,000
-44,000
3
$351M 8.99%
1,730,451
-277,625
4
$346M 8.86%
58,400,000
+24,261,350
5
$341M 8.74%
3,716,000
-69,000
6
$329M 8.43%
18,608,904
-305,890
7
$240M 6.15%
2,889,000
-892,000
8
$223M 5.72%
61,123,595
+41,123,595
9
$210M 5.38%
1,550,000
+650,000
10
$205M 5.25%
+8,341,000
11
$153M 3.93%
4,120,599
-11,824,290
12
$85.6M 2.19%
2,308,800
-527,200
13
$73.7M 1.89%
5,294,110
14
$71.7M 1.84%
545,519
-228,481
15
$29.4M 0.75%
425,000
+275,000
16
$15.7M 0.4%
251,163
17
$9.15M 0.23%
850,000
18
$5.28M 0.14%
500,000
19
$3.99M 0.1%
375,000
20
$3.62M 0.09%
350,000
21
$3.29M 0.08%
300,000
22
$3.05M 0.08%
+300,000
23
– –
-122,000
24
– –
-750,000
25
– –
-2,360,000
1
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