SVStarboard Value LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings21 positions
GEN DIGITAL INC | 24.1M | $477.6M | 17.0% | $12.78 | +36.08% | 3 qtrssince 2019-Q4 | Decreased 0 |
ADVANCE AUTO PARTS INC | 2.6M | $366.6M | 13.1% | $143.62 | -13.45% | 4 qtrssince 2019-Q3 | Unchanged 0 |
AECOM | 6M | $224.6M | 8.0% | $36.08 | -1.17% | 4 qtrssince 2019-Q3 | Unchanged 0 |
GREEN DOT CORP | 4.4M | $217.2M | 7.7% | $25.39 | +93.30% | 2 qtrssince 2020-Q1 | Decreased 0 |
MERIT MED SYS INC | 4.3M | $197.3M | 7.0% | $31.25 | +46.08% | 2 qtrssince 2020-Q1 | Decreased 0 |
BOX INC | 9M | $187.8M | 6.7% | $15.62 | +32.94% | 4 qtrssince 2019-Q3 | Decreased 0 |
CERNER CORP | 2.6M | $181.1M | 6.5% | — | — | 4 qtrssince 2019-Q3 | Decreased 0 |
MAGELLAN HEALTH INC | 2.4M | $172.9M | 6.2% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
COMMVAULT SYS INC | 4.4M | $169M | 6.0% | $40.48 | -4.40% | 2 qtrssince 2020-Q1 | Decreased 0 |
PEDIATRIX MEDICAL GROUP INC | 8.5M | $144.5M | 5.1% | $19.42 | -11.93% | 3 qtrssince 2019-Q4 | Increased 66 |
GCP APPLIED TECHNOLOGIES | 6.5M | $121.5M | 4.3% | — | — | 4 qtrssince 2019-Q3 | Unchanged 0 |
EBAY INC. | 2.1M | $109.6M | 3.9% | $33.14 | +42.32% | 4 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 975,777 | $95.1M | 3.4% | $132.82 | 0.00% | 1 qtr | New 86 |
ACI WORLDWIDE INC | 2.1M | $55.7M | 2.0% | $25.01 | +7.94% | 2 qtrssince 2020-Q1 | Increased 65 |
ISHARES TR | 335,000 | $48M | 1.7% | $104.63 | -17.02% | 4 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 420,000 | $22.5M | 0.8% | $49.28 | 0.00% | 1 qtr | New 59 |
COMSCORE INC | 3M | $9.2M | 0.3% | $97.30 | -37.72% | 4 qtrssince 2019-Q3 | Unchanged 0 |
ISHARES TR | 2.2M | $6.3M | 0.2% | — | — | — | New — |
ISHARES TR | 330,000 | $239,000 | 0.0% | — | — | — | New — |
ISHARES TR | 850,000 | $149,000 | 0.0% | — | — | — | New — |
Starboard Value LP manages $2.8B across 21 positions as of Q2 2020. Top holdings: GEN (17.0%), AAP (13.1%), ACM (8.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 1, increased 2, trimmed 8. Top move: IWM (NEW, conviction 86). Portfolio: $2.8B across 21 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR