We are live on ! Find out more
SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$4.84B
AUM Growth
+$32.1M
Cap. Flow
-$139M
Cap. Flow %
-2.87%
Top 10 Hldgs %
79.32%
Holding
29
New
2
Increased
4
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$360M
2
NWSA icon
News Corp Class A
NWSA
+$108M
3
ROG icon
Rogers Corp
ROG
+$40.9M
4
MRCY icon
Mercury Systems
MRCY
+$15.6M
5
AQN icon
Algonquin Power & Utilities
AQN
+$909K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$125M
2
GDDY icon
GoDaddy
GDDY
+$121M
3
WIX icon
WIX.com
WIX
+$120M
4
CRM icon
Salesforce
CRM
+$94.6M
5
ACM icon
Aecom
ACM
+$85.9M

Sector Composition

Rank Sector Weight
1 Technology 48.86%
2 Healthcare 11.39%
3 Industrials 10.49%
4 Utilities 8.11%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$13.9B
$762M 15.74%
6,421,462
-1,091,309
-15% -$121M
GEN icon
2
Gen Digital
GEN
$16.7B
$417M 8.61%
18,608,904
– –
AQN icon
3
Algonquin Power & Utilities
AQN
$4.59B
$393M 8.11%
62,141,000
+150,000
+0.2% +$909K
ALIT icon
4
Alight
ALIT
$541M
$392M 8.1%
+1,990,350
New +$360M
CRM icon
5
Salesforce
CRM
$154B
$364M 7.52%
1,208,475
-327,978
-21% -$94.6M
HUM icon
6
Humana
HUM
$43.2B
$338M 6.99%
976,000
-18,146
-2% -$6.88M
WIX icon
7
WIX.com
WIX
$2.58B
$334M 6.91%
2,432,000
-911,000
-27% -$120M
ACTG icon
8
Acacia Research
ACTG
$436M
$326M 6.73%
61,123,595
– –
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$271M 5.59%
1,705,000
-100,000
-6% -$15.1M
BLMN icon
10
Bloomin' Brands
BLMN
$753M
$242M 5%
8,441,000
– –
NWS icon
11
News Corp Class B
NWS
$17.8B
$236M 4.88%
8,732,000
– –
FTRE icon
12
Fortrea Holdings
FTRE
$1.96B
$213M 4.4%
5,302,000
-2,293,000
-30% -$79.5M
NWSA icon
13
News Corp Class A
NWSA
$15.6B
$156M 3.22%
5,957,000
+4,257,000
+250% +$108M
ROG icon
14
Rogers Corp
ROG
$2.09B
$95.4M 1.97%
804,000
+350,000
+77% +$40.9M
ACM icon
15
Aecom
ACM
$9.41B
$84.3M 1.74%
859,000
-950,000
-53% -$85.9M
MRCY icon
16
Mercury Systems
MRCY
$5.63B
$78.6M 1.62%
2,664,000
+519,000
+24% +$15.6M
GDOT icon
17
Green Dot
GDOT
$754M
$46.8M 0.97%
5,018,381
-275,729
-5% -$2.43M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.3B
$44.1M 0.91%
525,000
-50,000
-9% -$3.96M
RBA icon
19
RB Global
RBA
$21.7B
$19.1M 0.4%
251,163
– –
HUM icon
20
PUT
Humana
HUM
$43.2B
$1.33M 0.03%
+170,000
New +$64.4M
ALCY
21
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-350,000
Closed -$3.65M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$79.9B
– –
-4,900,000
Closed -$11M
KVAC icon
23
Keen Vision Acquisition Corp
KVAC
$75.2M
– –
-300,000
Closed -$3.1M
SVII
24
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-850,000
Closed -$9.19M
VRT icon
25
Vertiv
VRT
$87.5B
– –
-2,609,588
Closed -$125M
1
2

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q1 2024 Portfolio in Review

As of Q1 2024, Starboard Value held 29 positions worth $4.84B, up 0.67% from $4.81B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Starboard Value's Q1 2024 filing shows 2 new, 4 increased, 9 reduced and 6 closed positions. Its largest new stake was Alight: 1,990,350 shares worth $392M. The largest sale was Vertiv, an estimated $125M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Starboard Value's largest Q1 2024 buy was Alight: 1,990,350 shares worth $392M.
  • Starboard Value added most to News Corp Class A in Q1 2024, an estimated $108M increase.
  • Starboard Value's biggest Q1 2024 reduction was GoDaddy, cutting an estimated $121M.
  • Starboard Value fully exited Vertiv in Q1 2024, selling an estimated $125M.
  • Starboard Value's ten largest holdings make up 79% of its $4.84B portfolio in Q1 2024.
  • Starboard Value opened 2 new positions and closed 6 in Q1 2024.
  • Starboard Value's portfolio value rose 0.67% quarter-over-quarter to $4.84B.

Based on Starboard Value's 13F filing for Q1 2024, filed 15 May 2024.