SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$57.9M
3
+$57.4M
4
TRIP icon
TripAdvisor
TRIP
+$17.6M

Top Sells

1
+$262M
2
+$207M
3
+$151M
4
HR icon
Healthcare Realty
HR
+$81.2M
5
ADSK icon
Autodesk
ADSK
+$47M

Sector Composition

1 Technology 45.11%
2 Communication Services 14.96%
3 Utilities 6.42%
4 Consumer Staples 6.39%
5 Real Estate 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 12.87%
7,510,871
-361,996
2
$417M 7.85%
1,313,000
-154,348
3
$391M 7.36%
11,070,379
-4,241,537
4
$372M 7%
+7,024,848
5
$346M 6.5%
12,171,000
-1,159,505
6
$343M 6.45%
5,250,656
7
$341M 6.42%
63,489,420
8
$340M 6.39%
20,929,938
9
$294M 5.54%
1,242,150
-10,097
10
$261M 4.92%
14,490,036
-4,800,636
11
$226M 4.25%
1,207,998
-1,411,492
12
$208M 3.91%
6,017,000
-845,525
13
$199M 3.74%
61,123,595
14
$196M 3.69%
6,381,716
-417,220
15
$168M 3.16%
8,818,000
+4,141,100
16
$155M 2.91%
9,510,484
+1,011,430
17
$150M 2.81%
45,865,899
18
$135M 2.54%
1,676,502
+777,000
19
$57.2M 1.08%
7,980,992
20
$33.1M 0.62%
137,000
-203,000
21
– –
-1,733,298
22
– –
-8,542,149
23
– –
-251,163
24
– –
-2,495,558