SVStarboard Value LP
Institutional investor · Portfolio as of Q3 2020
Top Holdings19 positions
STATE STR SPDR S&P 500 ETF T | 1.5M | $517.1M | 15.3% | $308.87 | +12.12% | 1 qtr | New 100 |
CORTEVA INC | 11.7M | $337.4M | 10.0% | $4.05 | 0.00% | 1 qtr | New 99 |
AECOM | 7.7M | $323.5M | 9.6% | $36.91 | +7.58% | 5 qtrssince 2019-Q3 | Increased 79 |
GEN DIGITAL INC | 12.5M | $260.3M | 7.7% | $12.78 | +43.80% | 4 qtrssince 2019-Q4 | Decreased 0 |
ADVANCE AUTO PARTS INC | 1.6M | $245.1M | 7.3% | $143.62 | -6.59% | 5 qtrssince 2019-Q3 | Decreased 0 |
GREEN DOT CORP | 4.4M | $224M | 6.6% | $25.39 | +99.32% | 3 qtrssince 2020-Q1 | Increased 62 |
MERIT MED SYS INC | 4.5M | $194.2M | 5.8% | $31.64 | +37.47% | 3 qtrssince 2020-Q1 | Increased 64 |
MAGELLAN HEALTH INC | 2.4M | $179.5M | 5.3% | — | — | 5 qtrssince 2019-Q3 | Unchanged 0 |
COMMVAULT SYS INC | 4.3M | $175.9M | 5.2% | $40.48 | +0.79% | 3 qtrssince 2020-Q1 | Decreased 0 |
CERNER CORP | 2.4M | $171.8M | 5.1% | — | — | 5 qtrssince 2019-Q3 | Decreased 0 |
BOX INC | 9.3M | $161.2M | 4.8% | $15.66 | +10.84% | 5 qtrssince 2019-Q3 | Increased 60 |
PEDIATRIX MEDICAL GROUP INC | 8.5M | $137.6M | 4.1% | $19.42 | -16.16% | 4 qtrssince 2019-Q4 | Unchanged 0 |
GCP APPLIED TECHNOLOGIES | 6.5M | $137M | 4.1% | — | — | 5 qtrssince 2019-Q3 | Unchanged 0 |
ACI WORLDWIDE INC | 4.9M | $128.1M | 3.8% | $25.66 | +1.85% | 3 qtrssince 2020-Q1 | Increased 92 |
ISHARES TR | 975,777 | $96.9M | 2.9% | $94.37 | -5.68% | 5 qtrssince 2019-Q3 | Increased 86 |
ISHARES TR | 306,000 | $45.8M | 1.4% | $132.82 | +5.02% | 2 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 450,000 | $25.8M | 0.8% | $49.53 | +6.93% | 2 qtrssince 2020-Q2 | Increased 46 |
COMSCORE INC | 3M | $6.1M | 0.2% | $97.30 | -58.68% | 5 qtrssince 2019-Q3 | Increased 35 |
ISHARES TR | 1M | $2.3M | 0.1% | — | — | — | New — |
Starboard Value LP manages $3.4B across 19 positions as of Q3 2020. Top holdings: SPY (15.3%), CTVA (10.0%), ACM (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 1, increased 8, trimmed 5. Top move: SPY (NEW, conviction 100). Portfolio: $3.4B across 19 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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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