SVStarboard Value LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings16 positions
STATE STR SPDR S&P 500 ETF T | 2.6M | $822.4M | 23.8% | $292.65 | 0.00% | 1 qtr | New 100 |
GEN DIGITAL INC | 26.7M | $680.6M | 19.7% | $12.78 | 0.00% | 1 qtr | New 100 |
ADVANCE AUTO PARTS INC | 2.6M | $412.2M | 11.9% | $143.62 | -3.13% | 2 qtrssince 2019-Q3 | Unchanged 0 |
EBAY INC. | 7.5M | $269M | 7.8% | $33.52 | -3.58% | 2 qtrssince 2019-Q3 | Increased 100 |
CERNER CORP | 3.5M | $258.7M | 7.5% | — | — | 2 qtrssince 2019-Q3 | Increased 66 |
AECOM | 6M | $257.7M | 7.5% | $36.08 | +13.43% | 2 qtrssince 2019-Q3 | Increased 68 |
MAGELLAN HEALTH INC | 2.4M | $185.4M | 5.4% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
ISHARES TR | 975,777 | $125.5M | 3.6% | $104.63 | +8.36% | 2 qtrssince 2019-Q3 | Decreased 0 |
BOX INC | 7.3M | $122.1M | 3.5% | $16.57 | +1.27% | 2 qtrssince 2019-Q3 | Increased 61 |
GCP APPLIED TECHNOLOGIES | 5.3M | $120.9M | 3.5% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
PEDIATRIX MEDICAL GROUP INC | 3.9M | $107.8M | 3.1% | $27.79 | 0.00% | 1 qtr | New 86 |
ISHARES TR | 1M | $61.4M | 1.8% | $50.72 | +7.04% | 2 qtrssince 2019-Q3 | Decreased 0 |
COMSCORE INC | 3M | $14.7M | 0.4% | $98.30 | +0.51% | 2 qtrssince 2019-Q3 | Increased 57 |
MGM RESORTS INTERNATIONAL | 300,000 | $10M | 0.3% | $27.38 | -56.94% | 2 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 2.4M | $6.4M | 0.2% | — | — | — | Increased — |
ISHARES TR | 125,000 | $22,000 | 0.0% | — | — | — | Unchanged — |
Starboard Value LP manages $3.5B across 16 positions as of Q4 2019. Top holdings: SPY (23.8%), GEN (19.7%), AAP (11.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 3 new positions, exited 3, increased 5, trimmed 3. Top move: SPY (NEW, conviction 100). Portfolio: $3.5B 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
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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