SVStarboard Value LP
Institutional investor · Portfolio as of Q2 2021
Top Holdings73 positions
AECOM | 7.4M | $470.6M | 9.2% | $37.08 | +62.06% | 8 qtrssince 2019-Q3 | Decreased 0 |
GEN DIGITAL INC | 16.7M | $454.7M | 8.9% | $15.10 | +61.70% | 7 qtrssince 2019-Q4 | Decreased 0 |
CORTEVA INC | 9.6M | $425.1M | 8.3% | $4.31 | +45.79% | 4 qtrssince 2020-Q3 | Decreased 0 |
PAPA JOHNS INTL INC | 3.5M | $361.3M | 7.1% | $89.76 | 0.00% | 1 qtr | New 96 |
ACI WORLDWIDE INC | 9M | $333.8M | 6.6% | $31.95 | +16.24% | 6 qtrssince 2020-Q1 | Unchanged 0 |
ON SEMICONDUCTOR CORP | 8.7M | $332.6M | 6.5% | $32.80 | +16.69% | 3 qtrssince 2020-Q4 | Increased 61 |
BOX INC | 13M | $332.5M | 6.5% | $17.17 | +48.83% | 8 qtrssince 2019-Q3 | Increased 61 |
COMMVAULT SYS INC | 4.1M | $318.9M | 6.3% | $41.00 | +90.65% | 6 qtrssince 2020-Q1 | Decreased 0 |
ELANCO ANIMAL HEALTH INC | 7.6M | $263.9M | 5.2% | $29.45 | +17.79% | 2 qtrssince 2021-Q1 | Decreased 0 |
PEDIATRIX MEDICAL GROUP INC | 8.5M | $254.8M | 5.0% | $19.42 | +55.27% | 7 qtrssince 2019-Q4 | Unchanged 0 |
CERNER CORP | 3.2M | $248.6M | 4.9% | — | — | 8 qtrssince 2019-Q3 | Increased 75 |
GREEN DOT CORP | 5.3M | $248M | 4.9% | $28.80 | +62.65% | 6 qtrssince 2020-Q1 | Unchanged 0 |
MERIT MED SYS INC | 3.6M | $232.6M | 4.6% | $31.64 | +104.33% | 6 qtrssince 2020-Q1 | Decreased 0 |
MAGELLAN HEALTH INC | 2.4M | $223.2M | 4.4% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 |
GCP APPLIED TECHNOLOGIES | 6.5M | $152.1M | 3.0% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 |
ISHARES TR | 578,000 | $132.6M | 2.6% | $158.94 | +35.25% | 5 qtrssince 2020-Q2 | Increased 55 |
EHEALTH INC | 1.9M | $110.9M | 2.2% | $72.73 | -19.70% | 2 qtrssince 2021-Q1 | Unchanged 0 |
Ishares Tr Russell Midcap ETF | 490,000 | $38.8M | 0.8% | $53.83 | +36.95% | 5 qtrssince 2020-Q2 | Increased 45 |
Ishares Tr Russell 2000 Value | 103,000 | $17.1M | 0.3% | $94.37 | +58.97% | 8 qtrssince 2019-Q3 | Decreased 0 |
COMSCORE INC | 2.4M | $12.1M | 0.2% | $84.96 | +17.70% | 8 qtrssince 2019-Q3 | Decreased 0 |
Starboard Value LP manages $5.1B across 73 positions as of Q2 2021. Top holdings: ACM (9.2%), GEN (8.9%), CTVA (8.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 35 new positions, 10 exits, 10 increased. Top move: PZZA (NEW, conviction 96). Portfolio: $5.1B across 73 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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