SV
Starboard Value Portfolio holdings
AUM
$5.77B
1-Year Return
5.16%
This Quarter Return
+3.76%
1 Year Return
+5.16%
3 Year Return
+58.98%
5 Year Return
+141.32%
10 Year Return
+365.4%
AUM
$5.77B
AUM Growth
+$271M
(+4.9%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
24
New
3
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$150M |
| 2 |
TripAdvisor
TRIP
|
$111M |
| 3 |
Salesforce
CRM
|
$110M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$105M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$73.4M |
Top Sells
| 1 |
Autodesk
ADSK
|
$165M |
| 2 |
Gen Digital
GEN
|
$123M |
| 3 |
Riot Platforms
RIOT
|
$90.7M |
| 4 |
Qorvo
QRVO
|
$33.7M |
| 5 |
News Corp Class B
NWS
|
$32.7M |
Sector Composition
| 1 | Technology | 37.74% |
| 2 | Communication Services | 15.78% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Staples | 7.59% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qorvo
QRVO
$8.54B
| $668M | 11.59% |
7,872,867
-397,133
| -5% | -$33.7M |
|
2
Match Group
MTCH
$9B
| $473M | 8.2% |
15,311,916
+1,226,015
| +9% | +$37.9M |
|
|
3
Autodesk
ADSK
$68.1B
| $454M | 7.87% |
1,467,348
-532,652
| -27% | -$165M |
|
|
4
Becton Dickinson
BDX
$54.8B
| $451M | 7.82% |
2,619,490
+870,490
| +50% | +$150M |
|
5
Kenvue
KVUE
$39.4B
| $438M | 7.59% |
20,929,938
-1,124,062
| -5% | -$23.5M |
|
|
6
Gen Digital
GEN
$18.2B
| $392M | 6.79% |
13,330,505
-4,186,099
| -24% | -$123M |
|
7
Algonquin Power & Utilities
AQN
$4.33B
| $364M | 6.31% |
63,489,420
-2,943,580
| -4% | -$16.9M |
|
|
8
Salesforce
CRM
$233B
| $341M | 5.92% |
1,252,247
+402,568
| +47% | +$110M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $326M | 5.64% |
5,250,656
+1,685,781
| +47% | +$105M |
|
10
Healthcare Realty
HR
$6.15B
| $306M | 5.3% |
19,290,672
-781,328
| -4% | -$12.4M |
|
11
Alight
ALIT
$2.02B
| $260M | 4.5% |
45,865,899
-2,058,101
| -4% | -$11.6M |
|
|
12
News Corp Class B
NWS
$18.7B
| $235M | 4.08% |
6,862,525
-952,306
| -12% | -$32.7M |
|
13
Acacia Research
ACTG
$322M
| $219M | 3.79% |
61,123,595
| – | – |
|
14
Pfizer
PFE
$140B
| $207M | 3.59% |
8,542,149
+811,149
| +10% | +$19.7M |
|
15
News Corp Class A
NWSA
$16.5B
| $202M | 3.5% |
6,798,936
-402,457
| -6% | -$12M |
|
|
16
TripAdvisor
TRIP
$2.09B
| $111M | 1.92% |
+8,499,054
| New | +$111M |
|
|
17
iShares Russell 2000 ETF
IWM
$67.4B
| $73.4M | 1.27% |
+340,000
| New | +$73.4M |
|
18
Bloomin' Brands
BLMN
$613M
| $68.7M | 1.19% |
7,980,992
-460,008
| -5% | -$3.96M |
|
19
Rogers Corp
ROG
$1.44B
| $61.6M | 1.07% |
899,502
+95,502
| +12% | +$6.54M |
|
|
20
Riot Platforms
RIOT
$4.86B
| $52.8M | 0.92% |
4,676,900
-8,023,100
| -63% | -$90.7M |
|
21
RB Global
RBA
$21.5B
| $26.7M | 0.46% |
251,163
| – | – |
|
22
Green Dot
GDOT
$759M
| $18.7M | 0.32% |
1,733,298
-2,871,083
| -62% | -$31M |
|
23
Fortrea Holdings
FTRE
$954M
| $12.3M | 0.21% |
2,495,558
-2,772,442
| -53% | -$13.7M |
|