SV

Starboard Value Portfolio holdings

AUM $5.31B
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
+4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.5B
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$599M
2
+$401M
3
+$252M
4
CRM icon
Salesforce
CRM
+$77.9M
5
AQN icon
Algonquin Power & Utilities
AQN
+$5.74M

Top Sells

1
+$559M
2
+$194M
3
+$180M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.4M
5
NWS icon
News Corp Class B
NWS
+$20.3M

Sector Composition

1 Technology 39.17%
2 Communication Services 15.87%
3 Healthcare 11.57%
4 Consumer Staples 9.62%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$599M 10.89%
+8,270,000
2
$529M 9.62%
22,054,000
+140,000
3
$524M 9.52%
2,000,000
+962,000
4
$465M 8.45%
17,516,604
5
$439M 7.99%
14,085,901
-571,069
6
$401M 7.29%
+1,749,000
7
$341M 6.21%
66,433,000
+1,117,000
8
$339M 6.17%
20,072,000
-111,460
9
$284M 5.17%
47,924,000
+696,000
10
$237M 4.32%
7,814,831
-667,169
11
$228M 4.15%
849,679
+290,415
12
$208M 3.78%
3,564,875
-400,393
13
$196M 3.57%
7,201,393
14
$196M 3.56%
7,731,000
-7,637,658
15
$196M 3.56%
61,123,595
16
$90.4M 1.64%
12,700,000
-4,035
17
$60.5M 1.1%
8,441,000
18
$54.3M 0.99%
804,000
19
$39.8M 0.72%
5,268,000
-2,210,000
20
$38.9M 0.71%
4,604,381
21
$25.2M 0.46%
251,163
22
– –
-2,830,100
23
– –
-840,000