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
$4.84B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$111M
3
+$41.5M
4
MRCY icon
Mercury Systems
MRCY
+$15.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$948K

Top Sells

1
+$130M
2
+$125M
3
+$125M
4
CRM icon
Salesforce
CRM
+$98.8M
5
ACM icon
Aecom
ACM
+$93.2M

Sector Composition

1 Technology 48.87%
2 Healthcare 11.39%
3 Industrials 10.49%
4 Utilities 8.12%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$762M 15.74%
6,421,462
-1,091,309
2
$417M 8.61%
18,608,904
3
$393M 8.11%
62,141,000
+150,000
4
$392M 8.1%
+39,807,000
5
$364M 7.52%
1,208,475
-327,978
6
$338M 6.99%
976,000
-18,146
7
$334M 6.91%
2,432,000
-911,000
8
$326M 6.73%
61,123,595
9
$271M 5.59%
1,705,000
-100,000
10
$242M 5%
8,441,000
11
$236M 4.88%
8,732,000
12
$213M 4.4%
5,302,000
-2,293,000
13
$156M 3.22%
5,957,000
+4,257,000
14
$95.4M 1.97%
804,000
+350,000
15
$84.3M 1.74%
859,000
-950,000
16
$78.6M 1.62%
2,664,000
+519,000
17
$46.8M 0.97%
5,018,381
-275,729
18
$44.1M 0.91%
525,000
-50,000
19
$19.1M 0.4%
251,163
20
– –
-350,000
21
– –
0
22
– –
-300,000
23
– –
-850,000
24
– –
-2,609,588