SV
Starboard Value Portfolio holdings
AUM
$5.77B
1-Year Est. Return
5.16%
1 Year Est. Return
+5.16%
AUM
$5.5B
AUM Growth
-$29.9M
(-0.54%)
Holding
24
Top Buys
| 1 | +$599M | |
| 2 | +$401M | |
| 3 | +$252M | |
| 4 |
Salesforce
CRM
|
+$77.9M |
| 5 |
Algonquin Power & Utilities
AQN
|
+$5.74M |
Top Sells
| 1 | +$559M | |
| 2 | +$194M | |
| 3 | +$180M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.4M |
| 5 |
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
Qorvo
QRVO
$8.46B
| $599M | 10.89% |
+8,270,000
|
|
||
2
Kenvue
KVUE
$28.3B
| $529M | 9.62% |
22,054,000
+140,000
|
|
||
3
Autodesk
ADSK
$64.3B
| $524M | 9.52% |
2,000,000
+962,000
|
|
||
4
Gen Digital
GEN
$16.3B
| $465M | 8.45% |
17,516,604
|
|
||
5
Match Group
MTCH
$7.75B
| $439M | 7.99% |
14,085,901
-571,069
|
|
||
6
Becton Dickinson
BDX
$53.3B
| $401M | 7.29% |
+1,749,000
|
|
||
|
7
Algonquin Power & Utilities
AQN
$4.55B
| $341M | 6.21% |
66,433,000
+1,117,000
|
|
||
8
Healthcare Realty
HR
$6.48B
| $339M | 6.17% |
20,072,000
-111,460
|
|
||
9
Alight
ALIT
$1.57B
| $284M | 5.17% |
47,924,000
+696,000
|
|
||
|
10
News Corp Class B
NWS
$16.7B
| $237M | 4.32% |
7,814,831
-667,169
|
|
||
|
11
Salesforce
CRM
$238B
| $228M | 4.15% |
849,679
+290,415
|
|
||
|
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $208M | 3.78% |
3,564,875
-400,393
|
|
||
13
News Corp Class A
NWSA
$14.7B
| $196M | 3.57% |
7,201,393
|
|
||
14
Pfizer
PFE
$139B
| $196M | 3.56% |
7,731,000
-7,637,658
|
|
||
15
Acacia Research
ACTG
$347M
| $196M | 3.56% |
61,123,595
|
|
||
16
Riot Platforms
RIOT
$7.09B
| $90.4M | 1.64% |
12,700,000
-4,035
|
|
||
17
Bloomin' Brands
BLMN
$649M
| $60.5M | 1.1% |
8,441,000
|
|
||
18
Rogers Corp
ROG
$1.54B
| $54.3M | 0.99% |
804,000
|
|
||
19
Fortrea Holdings
FTRE
$854M
| $39.8M | 0.72% |
5,268,000
-2,210,000
|
|
||
20
Green Dot
GDOT
$676M
| $38.9M | 0.71% |
4,604,381
|
|
||
21
RB Global
RBA
$18.4B
| $25.2M | 0.46% |
251,163
|
|
||
22
GoDaddy
GDDY
$17.9B
| – | – |
-2,830,100
|
|
||
23
WIX.com
WIX
$7.48B
| – | – |
-840,000
|
|