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SV
Starboard Value Portfolio holdings
AUM
$4.57B
1-Year Est. Return
4.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
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
$5.31B
AUM Growth
-$454M
(-7.9%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
25
New
1
Increased
3
Reduced
10
Closed
5
Top Buys
| 1 |
BILL Holdings
BILL
|
+$326M |
| 2 |
Rogers Corp
ROG
|
+$57.9M |
| 3 |
Riot Platforms
RIOT
|
+$57.4M |
| 4 |
TripAdvisor
TRIP
|
+$17.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$262M |
| 2 |
Pfizer
PFE
|
+$207M |
| 3 |
Match Group
MTCH
|
+$151M |
| 4 |
Healthcare Realty
HR
|
+$81.2M |
| 5 |
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
Qorvo
QRVO
$7.28B
| $684M | 12.87% |
7,510,871
-361,996
| -5% | -$32.2M |
|
|
2
Autodesk
ADSK
$43.5B
| $417M | 7.85% |
1,313,000
-154,348
| -11% | -$47M |
|
|
3
Match Group
MTCH
$8.94B
| $391M | 7.36% |
11,070,379
-4,241,537
| -28% | -$151M |
|
|
4
BILL Holdings
BILL
$4.12B
| $372M | 7% |
+7,024,848
| New | +$326M |
|
5
Gen Digital
GEN
$16B
| $346M | 6.5% |
12,171,000
-1,159,505
| -9% | -$34.7M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $343M | 6.45% |
5,250,656
| – | – |
|
7
Algonquin Power & Utilities
AQN
$4.47B
| $341M | 6.42% |
63,489,420
| – | – |
|
8
Kenvue
KVUE
$36B
| $340M | 6.39% |
20,929,938
| – | – |
|
9
Salesforce
CRM
$137B
| $294M | 5.54% |
1,242,150
-10,097
| -0.8% | -$2.55M |
|
|
10
Healthcare Realty
HR
$7.24B
| $261M | 4.92% |
14,490,036
-4,800,636
| -25% | -$81.2M |
|
|
11
Becton Dickinson
BDX
$41.5B
| $226M | 4.25% |
1,207,998
-1,411,492
| -54% | -$262M |
|
12
News Corp Class B
NWS
$16.9B
| $208M | 3.91% |
6,017,000
-845,525
| -12% | -$28.5M |
|
13
Acacia Research
ACTG
$422M
| $199M | 3.74% |
61,123,595
| – | – |
|
14
News Corp Class A
NWSA
$15B
| $196M | 3.69% |
6,381,716
-417,220
| -6% | -$12.4M |
|
|
15
Riot Platforms
RIOT
$7.63B
| $168M | 3.16% |
8,818,000
+4,141,100
| +89% | +$57.4M |
|
|
16
TripAdvisor
TRIP
$1.63B
| $155M | 2.91% |
9,510,484
+1,011,430
| +12% | +$17.6M |
|
17
Alight
ALIT
$578M
| $150M | 2.81% |
2,293,295
| – | – |
|
|
18
Rogers Corp
ROG
$2.46B
| $135M | 2.54% |
1,676,502
+777,000
| +86% | +$57.9M |
|
19
Bloomin' Brands
BLMN
$711M
| $57.2M | 1.08% |
7,980,992
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$82.3B
| $33.1M | 0.62% |
137,000
-203,000
| -60% | -$46.6M |
|
21
Fortrea Holdings
FTRE
$1.71B
| – | – |
-2,495,558
| Closed | -$12.3M |
|
22
Green Dot
GDOT
$756M
| – | – |
-1,733,298
| Closed | -$18.7M |
|
|
23
Pfizer
PFE
$138B
| – | – |
-8,542,149
| Closed | -$207M |
|
24
RB Global
RBA
$20.3B
| – | – |
-251,163
| Closed | -$26.7M |
|
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