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
$4.8B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$225M
3
+$70.1M
4
NWSA icon
News Corp Class A
NWSA
+$41.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.6M

Top Sells

1
+$260M
2
+$99.8M
3
+$72.6M
4
CRM icon
Salesforce
CRM
+$51M
5
WIX icon
WIX.com
WIX
+$45.9M

Sector Composition

1 Technology 43.73%
2 Healthcare 15.01%
3 Industrials 13.08%
4 Utilities 8.17%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$798M 16.59%
7,512,771
-2,449,516
2
$455M 9.47%
994,146
+153,146
3
$425M 8.83%
18,608,904
4
$411M 8.55%
3,343,000
-373,000
5
$404M 8.41%
1,536,453
-193,998
6
$392M 8.15%
61,991,000
+3,591,000
7
$280M 5.83%
1,805,000
+255,000
8
$265M 5.51%
+7,595,000
9
$240M 4.98%
61,123,595
10
$238M 4.94%
8,441,000
+100,000
11
$225M 4.67%
+8,732,000
12
$167M 3.48%
1,809,000
-1,080,000
13
$125M 2.61%
2,609,588
-1,511,011
14
$78.4M 1.63%
2,145,000
-163,800
15
$60M 1.25%
454,000
-91,519
16
$52.4M 1.09%
5,294,110
17
$44.7M 0.93%
575,000
+150,000
18
$41.7M 0.87%
+1,700,000
19
$16.8M 0.35%
251,163
20
$9.19M 0.19%
850,000
21
$3.65M 0.08%
350,000
22
$3.1M 0.06%
300,000
23
– –
-500,000
24
– –
0
25
– –
-375,000
1
2