SV

Starboard Value Portfolio holdings

AUM $5.28B
1-Year Est. Return 3.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.69%
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
QRVO icon
1
Qorvo
QRVO
$7.69B
$684M 12.87%
7,510,871
-361,996
ADSK icon
2
Autodesk
ADSK
$52.1B
$417M 7.85%
1,313,000
-154,348
MTCH icon
3
Match Group
MTCH
$7.46B
$391M 7.36%
11,070,379
-4,241,537
BILL icon
4
BILL Holdings
BILL
$4.4B
$372M 7%
+7,024,848
GEN icon
5
Gen Digital
GEN
$13.7B
$346M 6.5%
12,171,000
-1,159,505
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$112B
$343M 6.45%
5,250,656
AQN icon
7
Algonquin Power & Utilities
AQN
$5.36B
$341M 6.42%
63,489,420
KVUE icon
8
Kenvue
KVUE
$36.6B
$340M 6.39%
20,929,938
CRM icon
9
Salesforce
CRM
$183B
$294M 5.54%
1,242,150
-10,097
HR icon
10
Healthcare Realty
HR
$6.44B
$261M 4.92%
14,490,036
-4,800,636
BDX icon
11
Becton Dickinson
BDX
$50.2B
$226M 4.25%
1,207,998
-1,411,492
NWS icon
12
News Corp Class B
NWS
$14.8B
$208M 3.91%
6,017,000
-845,525
ACTG icon
13
Acacia Research
ACTG
$404M
$199M 3.74%
61,123,595
NWSA icon
14
News Corp Class A
NWSA
$13.4B
$196M 3.69%
6,381,716
-417,220
RIOT icon
15
Riot Platforms
RIOT
$6.06B
$168M 3.16%
8,818,000
+4,141,100
TRIP icon
16
TripAdvisor
TRIP
$1.16B
$155M 2.91%
9,510,484
+1,011,430
ALIT icon
17
Alight
ALIT
$461M
$150M 2.81%
45,865,899
ROG icon
18
Rogers Corp
ROG
$1.94B
$135M 2.54%
1,676,502
+777,000
BLMN icon
19
Bloomin' Brands
BLMN
$522M
$57.2M 1.08%
7,980,992
IWM icon
20
iShares Russell 2000 ETF
IWM
$74.8B
$33.1M 0.62%
137,000
-203,000
GDOT icon
21
Green Dot
GDOT
$642M
– –
-1,733,298
PFE icon
22
Pfizer
PFE
$157B
– –
-8,542,149
RBA icon
23
RB Global
RBA
$18.8B
– –
-251,163
FTRE icon
24
Fortrea Holdings
FTRE
$991M
– –
-2,495,558