SVStarboard Value LP
Institutional investor · Portfolio as of Q4 2020
Top Holdings18 positions
CORTEVA INC | 14.4M | $558.9M | 14.2% | $4.31 | +26.55% | 2 qtrssince 2020-Q3 | Increased 77 |
GEN DIGITAL INC | 20.8M | $432.9M | 11.0% | $15.05 | +22.58% | 5 qtrssince 2019-Q4 | Increased 92 |
AECOM | 7.8M | $386.9M | 9.8% | $36.96 | +27.82% | 6 qtrssince 2019-Q3 | Increased 64 |
ACI WORLDWIDE INC | 9.7M | $371.5M | 9.4% | $31.95 | +20.28% | 4 qtrssince 2020-Q1 | Increased 100 |
ON SEMICONDUCTOR CORP | 9M | $295.8M | 7.5% | $32.73 | 0.00% | 1 qtr | New 98 |
COMMVAULT SYS INC | 4.5M | $247.5M | 6.3% | $41.00 | +35.04% | 4 qtrssince 2020-Q1 | Increased 65 |
GREEN DOT CORP | 4.4M | $246M | 6.3% | $25.39 | +119.76% | 4 qtrssince 2020-Q1 | Decreased 0 |
MERIT MED SYS INC | 4M | $221.2M | 5.6% | $31.64 | +75.42% | 4 qtrssince 2020-Q1 | Decreased 0 |
PEDIATRIX MEDICAL GROUP INC | 8.5M | $207.4M | 5.3% | $19.42 | +26.38% | 5 qtrssince 2019-Q4 | Unchanged 0 |
BOX INC | 11M | $198.1M | 5.0% | $16.03 | +12.61% | 6 qtrssince 2019-Q3 | Increased 73 |
MAGELLAN HEALTH INC | 2.4M | $196.3M | 5.0% | — | — | 6 qtrssince 2019-Q3 | Unchanged 0 |
CERNER CORP | 2.3M | $179.8M | 4.6% | — | — | 6 qtrssince 2019-Q3 | Decreased 0 |
GCP APPLIED TECHNOLOGIES | 6.5M | $154.7M | 3.9% | — | — | 6 qtrssince 2019-Q3 | Unchanged 0 |
ISHARES TR | 531,000 | $104.1M | 2.6% | $154.13 | +18.81% | 3 qtrssince 2020-Q2 | Increased 80 |
ADVANCE AUTO PARTS INC | 290,542 | $45.8M | 1.2% | $143.62 | +11.99% | 6 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 337,777 | $44.5M | 1.1% | $94.37 | +25.73% | 6 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 550,000 | $37.7M | 1.0% | $52.07 | +21.94% | 3 qtrssince 2020-Q2 | Increased 52 |
COMSCORE INC | 1.3M | $3.3M | 0.1% | $97.30 | -49.23% | 6 qtrssince 2019-Q3 | Decreased 0 |
Starboard Value LP manages $3.9B across 18 positions as of Q4 2020. Top holdings: CTVA (14.2%), GEN (11.0%), ACM (9.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 1, increased 8, trimmed 6. Top move: ACIW (INCREASED, conviction 100). Portfolio: $3.9B across 18 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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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