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
$5.53B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$408M
3
+$342M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$247M
5
MTCH icon
Match Group
MTCH
+$167M

Top Sells

1
+$295M
2
+$241M
3
+$226M
4
WIX icon
WIX.com
WIX
+$222M
5
HUM icon
Humana
HUM
+$60.5M

Sector Composition

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
1
$559M 10.1%
2,830,100
-303,993
2
$480M 8.68%
17,516,604
3
$479M 8.67%
14,656,970
+5,100,824
4
$468M 8.46%
+21,914,000
5
$408M 7.38%
+15,368,658
6
$342M 6.19%
+20,183,460
7
$327M 5.91%
47,228,000
+3,833,000
8
$307M 5.55%
1,038,000
-814,000
9
$291M 5.26%
65,316,000
+3,175,000
10
$265M 4.8%
61,123,595
11
$258M 4.67%
8,482,000
-250,000
12
$247M 4.47%
+3,965,268
13
$198M 3.59%
7,201,393
14
$187M 3.38%
559,264
-882,584
15
$180M 3.26%
840,000
-1,037,000
16
$139M 2.52%
7,478,000
-922,000
17
$130M 2.35%
+12,704,035
18
$103M 1.86%
8,441,000
19
$81.7M 1.48%
804,000
20
$49M 0.89%
4,604,381
-414,000
21
$22.7M 0.41%
251,163
22
– –
-191,000
23
– –
-1,355,000