SVStarboard Value LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings16 positions
| 43.3M | $1B | 34.2% | — | — | 1 qtr | First report 0 | |
ADVANCE AUTO PARTS INC | 2.6M | $425.6M | 14.2% | $143.62 | 0.00% | 1 qtr | First report 0 |
PERRIGO CO PLC | 4.1M | $229.1M | 7.6% | $43.67 | -7.18% | 1 qtr | First report 0 |
CERNER CORP | 3.3M | $226.7M | 7.6% | — | — | 1 qtr | First report 0 |
ISHARES TR | 1.8M | $212M | 7.1% | $104.63 | 0.00% | 1 qtr | First report 0 |
AECOM | 5.5M | $205.8M | 6.9% | $35.64 | 0.00% | 1 qtr | First report 0 |
MAGELLAN HEALTH INC | 2.4M | $147.1M | 4.9% | — | — | 1 qtr | First report 0 |
EBAY INC. | 3.7M | $143.1M | 4.8% | $34.76 | 0.00% | 1 qtr | First report 0 |
BOX INC | 7M | $115.5M | 3.9% | $16.56 | 0.00% | 1 qtr | First report 0 |
GCP APPLIED TECHNOLOGIES | 5.3M | $102.5M | 3.4% | — | — | 1 qtr | First report 0 |
MGM RESORTS INTERNATIONAL | 2.8M | $76.2M | 2.5% | $27.38 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.1M | $62.7M | 2.1% | $50.72 | 0.00% | 1 qtr | First report 0 |
RPM INTL INC | 323,665 | $22.3M | 0.7% | $60.41 | +12.15% | 1 qtr | First report 0 |
ISHARES TR | 910,000 | $4.9M | 0.2% | — | — | — | First report — |
COMSCORE INC | 24,807 | $47,000 | 0.0% | $38.20 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 125,000 | $41,000 | 0.0% | — | — | — | First report — |
Starboard Value LP manages $3B across 16 positions as of Q3 2019. Top holdings: NLOK (34.2%), AAP (14.2%), PRGO (7.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
First quarter we have for this fund: 16 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $3.0B across 16 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 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