SVStarboard Value LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings66 positions
AECOM | 7.3M | $463M | 8.5% | $37.08 | +61.62% | 9 qtrssince 2019-Q3 | Decreased 0 |
GEN DIGITAL INC | 16.7M | $422.6M | 7.7% | $15.10 | +51.03% | 8 qtrssince 2019-Q4 | Unchanged 0 |
CORTEVA INC | 9.2M | $386.8M | 7.1% | $4.31 | +38.75% | 5 qtrssince 2020-Q3 | Decreased 0 |
ON SEMICONDUCTOR CORP | 8.3M | $381.6M | 7.0% | $32.80 | +39.52% | 4 qtrssince 2020-Q4 | Decreased 0 |
PAPA JOHNS INTL INC | 2.8M | $350.4M | 6.4% | $89.76 | +21.93% | 2 qtrssince 2021-Q2 | Decreased 0 |
HUNTSMAN CORP | 11.6M | $343.2M | 6.3% | $24.09 | 0.00% | 1 qtr | New 96 |
ISHARES TR | 1.5M | $327.7M | 6.0% | $187.62 | +9.60% | 6 qtrssince 2020-Q2 | Increased 97 |
COMMVAULT SYS INC | 4.1M | $307.2M | 5.6% | $41.00 | +83.67% | 7 qtrssince 2020-Q1 | Unchanged 0 |
BOX INC | 12.2M | $289.1M | 5.3% | $17.17 | +52.56% | 9 qtrssince 2019-Q3 | Decreased 0 |
ACI WORLDWIDE INC | 9M | $276.2M | 5.1% | $31.95 | -3.82% | 7 qtrssince 2020-Q1 | Unchanged 0 |
GREEN DOT CORP | 5.3M | $266.5M | 4.9% | $28.80 | +74.73% | 7 qtrssince 2020-Q1 | Unchanged 0 |
MERIT MED SYS INC | 3.5M | $254.3M | 4.7% | $31.64 | +126.90% | 7 qtrssince 2020-Q1 | Decreased 0 |
ELANCO ANIMAL HEALTH INC | 7.3M | $233.2M | 4.3% | $29.45 | +8.29% | 3 qtrssince 2021-Q1 | Decreased 0 |
CERNER CORP | 3.2M | $228.9M | 4.2% | — | — | 9 qtrssince 2019-Q3 | Increased 57 |
MAGELLAN HEALTH INC | 2.4M | $224M | 4.1% | — | — | 9 qtrssince 2019-Q3 | Unchanged 0 |
PEDIATRIX MEDICAL GROUP INC | 5.9M | $168.2M | 3.1% | $19.42 | +46.41% | 8 qtrssince 2019-Q4 | Decreased 0 |
CYXTERA TECHNOLOGIES INC | 16.5M | $152.9M | 2.8% | — | — | 1 qtr | New 78 |
GCP APPLIED TECHNOLOGIES | 6.5M | $143.4M | 2.6% | — | — | 9 qtrssince 2019-Q3 | Unchanged 0 |
EHEALTH INC | 2M | $82.9M | 1.5% | $70.37 | -42.45% | 3 qtrssince 2021-Q1 | Increased 51 |
COMSCORE INC | 2.4M | $9.4M | 0.2% | $84.96 | -21.37% | 9 qtrssince 2019-Q3 | Unchanged 0 |
Starboard Value LP manages $5.5B across 66 positions as of Q3 2021. Top holdings: ACM (8.5%), GEN (7.7%), CTVA (7.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 20 new positions, 24 exits, 12 increased. Top move: IWM (INCREASED, conviction 97). Portfolio: $5.5B across 66 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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