SVStarboard Value LP
Institutional investor · Portfolio as of Q1 2021
Top Holdings38 positions
CORTEVA INC | 12.4M | $579.7M | 12.4% | $4.31 | +52.81% | 3 qtrssince 2020-Q3 | Decreased 0 |
AECOM | 7.8M | $500.8M | 10.7% | $37.08 | +64.08% | 7 qtrssince 2019-Q3 | Increased 62 |
GEN DIGITAL INC | 21.1M | $448.7M | 9.6% | $15.10 | +25.74% | 6 qtrssince 2019-Q4 | Increased 62 |
ON SEMICONDUCTOR CORP | 8.6M | $356.6M | 7.6% | $32.73 | +27.13% | 2 qtrssince 2020-Q4 | Decreased 0 |
ACI WORLDWIDE INC | 9M | $342M | 7.3% | $31.95 | +19.09% | 5 qtrssince 2020-Q1 | Decreased 0 |
BOX INC | 12.7M | $292.7M | 6.2% | $16.99 | +35.13% | 7 qtrssince 2019-Q3 | Increased 70 |
COMMVAULT SYS INC | 4.3M | $280.4M | 6.0% | $41.00 | +57.31% | 5 qtrssince 2020-Q1 | Decreased 0 |
GREEN DOT CORP | 5.3M | $242.4M | 5.2% | $28.80 | +58.97% | 5 qtrssince 2020-Q1 | Increased 72 |
ELANCO ANIMAL HEALTH INC | 7.8M | $230.6M | 4.9% | $29.45 | 0.00% | 1 qtr | New 86 |
MERIT MED SYS INC | 3.7M | $223.9M | 4.8% | $31.64 | +89.23% | 5 qtrssince 2020-Q1 | Decreased 0 |
MAGELLAN HEALTH INC | 2.4M | $220.9M | 4.7% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
PEDIATRIX MEDICAL GROUP INC | 8.5M | $215.2M | 4.6% | $19.42 | +31.17% | 6 qtrssince 2019-Q4 | Unchanged 0 |
CERNER CORP | 2.3M | $162.2M | 3.5% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 |
GCP APPLIED TECHNOLOGIES | 6.5M | $160.5M | 3.4% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
EHEALTH INC | 1.9M | $138.1M | 2.9% | $72.73 | 0.00% | 1 qtr | New 79 |
ISHARES TR | 541,000 | $119.5M | 2.6% | $155.11 | +33.30% | 4 qtrssince 2020-Q2 | Increased 54 |
Ishares Tr Russell 2000 Value | 337,777 | $53.9M | 1.1% | $94.37 | +52.58% | 7 qtrssince 2019-Q3 | Unchanged 0 |
ISHARES TR | 450,000 | $33.3M | 0.7% | $52.07 | +31.86% | 4 qtrssince 2020-Q2 | Decreased 0 |
COMSCORE INC | 2.9M | $10.5M | 0.2% | $84.96 | -13.84% | 7 qtrssince 2019-Q3 | Increased 55 |
WARBURG PINCUS CAPTAL CORP I | 850,000 | $8.5M | 0.2% | — | — | 1 qtr | New 47 |
Starboard Value LP manages $4.7B across 38 positions as of Q1 2021. Top holdings: CTVA (12.4%), ACM (10.7%), GEN (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 20 new positions, 1 exits, 6 increased. Top move: ELAN (NEW, conviction 86). Portfolio: $4.7B across 38 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR