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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
-3.88%
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
$5.5B
AUM Growth
-$29.9M
Cap. Flow
+$369M
Cap. Flow %
6.71%
Top 10 Hldgs %
75.63%
Holding
24
New
2
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$630M
2
BDX icon
Becton Dickinson
BDX
+$406M
3
ADSK icon
Autodesk
ADSK
+$274M
4
CRM icon
Salesforce
CRM
+$90.3M
5
AQN icon
Algonquin Power & Utilities
AQN
+$5.27M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$559M
2
PFE icon
Pfizer
PFE
+$200M
3
WIX icon
WIX.com
WIX
+$180M
4
FTRE icon
Fortrea Holdings
FTRE
+$31.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.9M

Sector Composition

Rank Sector Weight
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
QRVO icon
1
Qorvo
QRVO
$7.99B
$599M 10.89%
+8,270,000
New +$630M
KVUE icon
2
Kenvue
KVUE
$36.9B
$529M 9.62%
22,054,000
+140,000
+0.6% +$3.1M
ADSK icon
3
Autodesk
ADSK
$49.5B
$524M 9.52%
2,000,000
+962,000
+93% +$274M
GEN icon
4
Gen Digital
GEN
$16.4B
$465M 8.45%
17,516,604
– –
MTCH icon
5
Match Group
MTCH
$9.19B
$439M 7.99%
14,085,901
-571,069
-4% -$18.7M
BDX icon
6
Becton Dickinson
BDX
$45.6B
$401M 7.29%
+1,749,000
New +$406M
AQN icon
7
Algonquin Power & Utilities
AQN
$4.49B
$341M 6.21%
66,433,000
+1,117,000
+2% +$5.27M
HR icon
8
Healthcare Realty
HR
$7.28B
$339M 6.17%
20,072,000
-111,460
-0.6% -$1.85M
ALIT icon
9
Alight
ALIT
$447M
$284M 5.17%
2,396,200
+34,800
+1% +$4.58M
NWS icon
10
News Corp Class B
NWS
$16.9B
$237M 4.32%
7,814,831
-667,169
-8% -$21.1M
CRM icon
11
Salesforce
CRM
$151B
$228M 4.15%
849,679
+290,415
+52% +$90.3M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$208M 3.78%
3,564,875
-400,393
-10% -$24.9M
NWSA icon
13
News Corp Class A
NWSA
$14.9B
$196M 3.57%
7,201,393
– –
PFE icon
14
Pfizer
PFE
$143B
$196M 3.56%
7,731,000
-7,637,658
-50% -$200M
ACTG icon
15
Acacia Research
ACTG
$428M
$196M 3.56%
61,123,595
– –
RIOT icon
16
Riot Platforms
RIOT
$7.63B
$90.4M 1.64%
12,700,000
-4,035
-0% -$41.8K
BLMN icon
17
Bloomin' Brands
BLMN
$741M
$60.5M 1.1%
8,441,000
– –
ROG icon
18
Rogers Corp
ROG
$2.21B
$54.3M 0.99%
804,000
– –
FTRE icon
19
Fortrea Holdings
FTRE
$1.82B
$39.8M 0.72%
5,268,000
-2,210,000
-30% -$31.2M
GDOT icon
20
Green Dot
GDOT
$743M
$38.9M 0.71%
4,604,381
– –
RBA icon
21
RB Global
RBA
$20.4B
$25.2M 0.46%
251,163
– –
GDDY icon
22
GoDaddy
GDDY
$11B
– –
-2,830,100
Closed -$559M
WIX icon
23
WIX.com
WIX
$2.3B
– –
-840,000
Closed -$180M

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LNWTC
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SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
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ANTB
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DWM
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DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Starboard Value's Q1 2025 Portfolio in Review

As of Q1 2025, Starboard Value held 24 positions worth $5.5B, down 0.54% from $5.53B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Starboard Value deployed $369M of net new capital in Q1 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Qorvo: 8,270,000 shares worth $599M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $200M trimmed.

  • Starboard Value's largest Q1 2025 buy was Qorvo: 8,270,000 shares worth $599M.
  • Starboard Value added most to Autodesk in Q1 2025, an estimated $274M increase.
  • Starboard Value's biggest Q1 2025 reduction was Pfizer, cutting an estimated $200M.
  • Starboard Value fully exited GoDaddy in Q1 2025, selling an estimated $559M.
  • Starboard Value's ten largest holdings make up 76% of its $5.5B portfolio in Q1 2025.
  • Starboard Value opened 2 new positions and closed 2 in Q1 2025.
  • Starboard Value's portfolio value fell 0.54% quarter-over-quarter to $5.5B.

Based on Starboard Value's 13F filing for Q1 2025, filed 15 May 2025.