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Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$4.7B
AUM Growth
+$409M
Cap. Flow
+$295M
Cap. Flow %
6.27%
Top 10 Hldgs %
79.52%
Holding
23
New
3
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$466M
2
MTCH icon
Match Group
MTCH
+$334M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.2M
4
FTRE icon
Fortrea Holdings
FTRE
+$9.4M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$226M
2
HUM icon
Humana
HUM
+$112M
3
MRCY icon
Mercury Systems
MRCY
+$61.9M
4
CRM icon
Salesforce
CRM
+$61.5M
5
ACM icon
Aecom
ACM
+$55.1M

Sector Composition

Rank Sector Weight
1 Technology 55.32%
2 Communication Services 16.95%
3 Utilities 7.2%
4 Industrials 6.48%
5 Healthcare 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
1
Autodesk
ADSK
$51.3B
$510M 10.85%
+1,852,000
New +$466M
GDDY icon
2
GoDaddy
GDDY
$13.8B
$491M 10.45%
3,134,093
-1,478,276
-32% -$226M
GEN icon
3
Gen Digital
GEN
$16.7B
$480M 10.21%
17,516,604
– –
CRM icon
4
Salesforce
CRM
$153B
$395M 8.39%
1,441,848
-240,022
-14% -$61.5M
MTCH icon
5
Match Group
MTCH
$9.25B
$362M 7.69%
+9,556,146
New +$334M
AQN icon
6
Algonquin Power & Utilities
AQN
$4.66B
$339M 7.2%
62,141,000
– –
ALIT icon
7
Alight
ALIT
$536M
$321M 6.83%
2,169,750
– –
WIX icon
8
WIX.com
WIX
$2.51B
$314M 6.67%
1,877,000
– –
ACTG icon
9
Acacia Research
ACTG
$441M
$285M 6.05%
61,123,595
– –
NWS icon
10
News Corp Class B
NWS
$17.6B
$244M 5.19%
8,732,000
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$226M 4.81%
1,355,000
+75,000
+6% +$12.2M
NWSA icon
12
News Corp Class A
NWSA
$15.6B
$192M 4.08%
7,201,393
– –
FTRE icon
13
Fortrea Holdings
FTRE
$1.98B
$168M 3.57%
8,400,000
+400,000
+5% +$9.4M
BLMN icon
14
Bloomin' Brands
BLMN
$745M
$140M 2.97%
8,441,000
– –
ROG icon
15
Rogers Corp
ROG
$2.17B
$90.9M 1.93%
804,000
– –
HUM icon
16
Humana
HUM
$43.8B
$60.5M 1.29%
191,000
-316,000
-62% -$112M
GDOT icon
17
Green Dot
GDOT
$756M
$58.8M 1.25%
5,018,381
– –
RBA icon
18
RB Global
RBA
$21.5B
$20.2M 0.43%
251,163
– –
HUM icon
19
PUT
Humana
HUM
$43.8B
$666K 0.01%
+60,000
New +$21.4M
ACM icon
20
Aecom
ACM
$9.37B
– –
-625,438
Closed -$55.1M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-300,000
Closed -$24.3M
MRCY icon
22
Mercury Systems
MRCY
$5.5B
– –
-2,294,000
Closed -$61.9M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Starboard Value held 23 positions worth $4.7B, up 9.5% from $4.3B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Starboard Value deployed $295M of net new capital in Q3 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Autodesk: 1,852,000 shares worth $510M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was GoDaddy, an estimated $226M trimmed.

  • Starboard Value's largest Q3 2024 buy was Autodesk: 1,852,000 shares worth $510M.
  • Starboard Value added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $12.2M increase.
  • Starboard Value's biggest Q3 2024 reduction was GoDaddy, cutting an estimated $226M.
  • Starboard Value fully exited Mercury Systems in Q3 2024, selling an estimated $61.9M.
  • Starboard Value's ten largest holdings make up 80% of its $4.7B portfolio in Q3 2024.
  • Starboard Value opened 3 new positions and closed 3 in Q3 2024.
  • Starboard Value's portfolio value rose 9.5% quarter-over-quarter to $4.7B.

Based on Starboard Value's 13F filing for Q3 2024, filed 14 Nov 2024.