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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
+0.33%
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
$5.28B
AUM Growth
-$35.1M
(-0.66%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
23
New
3
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
Fluor
FLR
|
+$230M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$199M |
| 3 |
Kenvue
KVUE
|
+$104M |
| 4 |
Riot Platforms
RIOT
|
+$67.2M |
| 5 |
Match Group
MTCH
|
+$10.7M |
Top Sells
| 1 |
Alight
ALIT
|
+$150M |
| 2 |
Autodesk
ADSK
|
+$94.2M |
| 3 |
Salesforce
CRM
|
+$75M |
| 4 |
Becton Dickinson
BDX
|
+$52.9M |
| 5 |
News Corp Class B
NWS
|
+$47M |
Sector Composition
| 1 | Technology | 41.7% |
| 2 | Communication Services | 12.38% |
| 3 | Consumer Staples | 8.92% |
| 4 | Industrials | 8.23% |
| 5 | Utilities | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qorvo
QRVO
$7.28B
| $635M | 12.02% |
7,510,871
| – | – |
|
|
2
Kenvue
KVUE
$36B
| $471M | 8.92% |
27,307,632
+6,377,694
| +30% | +$104M |
|
3
Algonquin Power & Utilities
AQN
$4.47B
| $390M | 7.4% |
63,489,420
| – | – |
|
4
BILL Holdings
BILL
$4.12B
| $383M | 7.26% |
7,024,848
| – | – |
|
|
5
Match Group
MTCH
$8.94B
| $368M | 6.97% |
11,395,379
+325,000
| +3% | +$10.7M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $347M | 6.56% |
5,250,656
| – | – |
|
|
7
Autodesk
ADSK
$43.5B
| $297M | 5.62% |
1,001,733
-311,267
| -24% | -$94.2M |
|
8
Gen Digital
GEN
$16B
| $288M | 5.45% |
10,585,592
-1,585,408
| -13% | -$42.7M |
|
|
9
Salesforce
CRM
$137B
| $249M | 4.72% |
940,325
-301,825
| -24% | -$75M |
|
|
CWAN
10
DELISTED
Clearwater Analytics
CWAN
| $240M | 4.55% |
+9,959,031
| New | +$199M |
|
11
Acacia Research
ACTG
$422M
| $229M | 4.33% |
61,123,595
| – | – |
|
12
Healthcare Realty
HR
$7.24B
| $214M | 4.05% |
12,600,000
-1,890,036
| -13% | -$33.6M |
|
|
13
Fluor
FLR
$7.14B
| $206M | 3.9% |
+5,191,327
| New | +$230M |
|
|
14
Becton Dickinson
BDX
$41.5B
| $180M | 3.42% |
929,917
-278,081
| -23% | -$52.9M |
|
|
15
Riot Platforms
RIOT
$7.63B
| $161M | 3.06% |
12,744,576
+3,926,576
| +45% | +$67.2M |
|
16
News Corp Class A
NWSA
$15B
| $154M | 2.92% |
5,895,487
-486,229
| -8% | -$12.8M |
|
17
TripAdvisor
TRIP
$1.63B
| $140M | 2.66% |
9,644,996
+134,512
| +1% | +$2.05M |
|
|
18
News Corp Class B
NWS
$16.9B
| $132M | 2.49% |
4,439,081
-1,577,919
| -26% | -$47M |
|
19
Rogers Corp
ROG
$2.46B
| $110M | 2.09% |
1,203,457
-473,045
| -28% | -$40.6M |
|
20
Bloomin' Brands
BLMN
$711M
| $49.2M | 0.93% |
7,980,992
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$82.3B
| $33.7M | 0.64% |
137,000
| – | – |
|
|
BIXI
22
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
| $2.99M | 0.06% |
+300,000
| New | +$2.96M |
|
|
23
Alight
ALIT
$578M
| – | – |
-2,293,295
| Closed | -$150M |
|
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