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
+0.73%
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
$5.53B
AUM Growth
+$824M
Cap. Flow
+$779M
Cap. Flow %
14.1%
Top 10 Hldgs %
70.99%
Holding
25
New
5
Increased
3
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$497M
2
PFE icon
Pfizer
PFE
+$417M
3
HR icon
Healthcare Realty
HR
+$355M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$254M
5
MTCH icon
Match Group
MTCH
+$175M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$282M
2
ADSK icon
Autodesk
ADSK
+$240M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$226M
4
WIX icon
WIX.com
WIX
+$198M
5
HUM icon
Humana
HUM
+$60.5M

Sector Composition

Rank Sector Weight
1 Technology 38.36%
2 Communication Services 16.93%
3 Healthcare 9.9%
4 Consumer Staples 8.46%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$13.7B
$559M 10.1%
2,830,100
-303,993
-10% -$55.6M
GEN icon
2
Gen Digital
GEN
$16.7B
$480M 8.68%
17,516,604
– –
MTCH icon
3
Match Group
MTCH
$9.25B
$479M 8.67%
14,656,970
+5,100,824
+53% +$175M
KVUE icon
4
Kenvue
KVUE
$37.8B
$468M 8.46%
+21,914,000
New +$497M
PFE icon
5
Pfizer
PFE
$144B
$408M 7.38%
+15,368,658
New +$417M
HR icon
6
Healthcare Realty
HR
$7.56B
$342M 6.19%
+20,183,460
New +$355M
ALIT icon
7
Alight
ALIT
$536M
$327M 5.91%
2,361,400
+191,650
+9% +$28.1M
ADSK icon
8
Autodesk
ADSK
$51.3B
$307M 5.55%
1,038,000
-814,000
-44% -$240M
AQN icon
9
Algonquin Power & Utilities
AQN
$4.67B
$291M 5.26%
65,316,000
+3,175,000
+5% +$15.3M
ACTG icon
10
Acacia Research
ACTG
$441M
$265M 4.8%
61,123,595
– –
NWS icon
11
News Corp Class B
NWS
$17.6B
$258M 4.67%
8,482,000
-250,000
-3% -$7.54M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$247M 4.47%
+3,965,268
New +$254M
NWSA icon
13
News Corp Class A
NWSA
$15.6B
$198M 3.59%
7,201,393
– –
CRM icon
14
Salesforce
CRM
$153B
$187M 3.38%
559,264
-882,584
-61% -$282M
WIX icon
15
WIX.com
WIX
$2.5B
$180M 3.26%
840,000
-1,037,000
-55% -$198M
FTRE icon
16
Fortrea Holdings
FTRE
$1.98B
$139M 2.52%
7,478,000
-922,000
-11% -$18M
RIOT icon
17
Riot Platforms
RIOT
$7.43B
$130M 2.35%
+12,704,035
New +$138M
BLMN icon
18
Bloomin' Brands
BLMN
$745M
$103M 1.86%
8,441,000
– –
ROG icon
19
Rogers Corp
ROG
$2.17B
$81.7M 1.48%
804,000
– –
GDOT icon
20
Green Dot
GDOT
$756M
$49M 0.89%
4,604,381
-414,000
-8% -$4.57M
RBA icon
21
RB Global
RBA
$21.5B
$22.7M 0.41%
251,163
– –
HUM icon
22
Humana
HUM
$43.8B
– –
-191,000
Closed -$60.5M
HUM icon
23
PUT
Humana
HUM
$43.8B
– –
-60,000
Closed -$666K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,355,000
Closed -$226M

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 Q4 2024 Portfolio in Review

As of Q4 2024, Starboard Value held 25 positions worth $5.53B, up 18% from $4.7B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Starboard Value deployed $779M of net new capital in Q4 2024, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Kenvue: 21,914,000 shares worth $468M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 55% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $282M trimmed.

  • Starboard Value's largest Q4 2024 buy was Kenvue: 21,914,000 shares worth $468M.
  • Starboard Value added most to Match Group in Q4 2024, an estimated $175M increase.
  • Starboard Value's biggest Q4 2024 reduction was Salesforce, cutting an estimated $282M.
  • Starboard Value fully exited iShares Russell 2000 Value ETF in Q4 2024, selling an estimated $226M.
  • Starboard Value's ten largest holdings make up 71% of its $5.53B portfolio in Q4 2024.
  • Starboard Value opened 5 new positions and closed 3 in Q4 2024.
  • Starboard Value's portfolio value rose 18% quarter-over-quarter to $5.53B.

Based on Starboard Value's 13F filing for Q4 2024, filed 14 Feb 2025.