Starboard Value
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CTVA, ACM, NLOK, ON, ACIW, and represent 46.24% of Starboard Value's stock portfolio.
- Added to shares of these 10 stocks: ELAN (+$231M), EHTH (+$138M), IWM (+$135M), BOX (+$41M), GDOT (+$41M), WPCB.U (+$8.5M), SLAMU (+$6.0M), KAHC.U (+$6.0M), NLOK (+$5.8M), SCOR (+$5.6M).
- Started 20 new stock positions in TWCT, KVSC, EHTH, Churchill Cap Corp Ii cl a, WPCB.U, ELAN, DGNU, KAHC.U, ATMR.U, FVT. MAAC, PLMIU, KVSB, MACC.U, SLAMU, LEGAU, PRPB, FRXB.U, LNFA, ROSS.U.
- Reduced shares in these 8 stocks: CTVA (-$93M), , ACIW (-$26M), ON (-$19M), MMSI (-$15M), CVLT (-$7.8M), IWR (-$7.4M), CERN.
- Sold out of its positions in AAP.
- Starboard Value was a net buyer of stock by $455M.
- Starboard Value has $4.8B in assets under management (AUM), dropping by 22.52%.
- Central Index Key (CIK): 0001517137
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Portfolio Holdings for Starboard Value
Companies in the Starboard Value portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corteva (CTVA) | 12.0 | $580M | -13% | 12M | 46.62 | |
| AECOM Technology Corporation (ACM) | 10.4 | $501M | 7.8M | 64.11 | ||
| Nortonlifelock (NLOK) | 9.3 | $449M | 21M | 21.26 | ||
| ON Semiconductor (ON) | 7.4 | $357M | -5% | 8.6M | 41.61 | |
| ACI Worldwide (ACIW) | 7.1 | $342M | -7% | 9.0M | 38.05 | |
| Box Cl A (BOX) | 6.1 | $293M | +16% | 13M | 22.96 | |
| CommVault Systems (CVLT) | 5.8 | $280M | -2% | 4.3M | 64.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $252M | +114% | 1.1M | 220.94 | |
| Green Dot Corp Cl A (GDOT) | 5.0 | $242M | +20% | 5.3M | 45.79 | |
| Elanco Animal Health (ELAN) | 4.8 | $231M | NEW | 7.8M | 29.45 | |
| Merit Medical Systems (MMSI) | 4.6 | $224M | -6% | 3.7M | 59.88 | |
| Magellan Health Com New (MGLN) | 4.6 | $221M | 2.4M | 93.24 | ||
| Mednax (MD) | 4.5 | $215M | 8.5M | 25.47 | ||
| Cerner Corporation (CERN) | 3.4 | $162M | 2.3M | 71.88 | ||
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| Gcp Applied Technologies (GCP) | 3.3 | $161M | 6.5M | 24.54 | ||
| eHealth (EHTH) | 2.9 | $138M | NEW | 1.9M | 72.73 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.1 | $54M | 338k | 159.47 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $33M | -18% | 450k | 73.93 | |
| Comscore (SCOR) | 0.2 | $11M | +113% | 2.9M | 3.66 | |
| Warburg Pincus Captal Corp I Unit 99/99/9999 (WPCB.U) | 0.2 | $8.5M | NEW | 850k | 9.98 | |
| Slam Corp Unit 99/99/9999 (SLAMU) | 0.1 | $6.0M | NEW | 601k | 9.92 | |
| Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) | 0.1 | $6.0M | NEW | 595k | 10.01 | |
| Montes Archimedes Acquisitio Com Cl A (MAAC) | 0.1 | $5.3M | NEW | 542k | 9.78 | |
| Altimar Acquisition Corp Ii Unit 99/99/9999 (ATMR.U) | 0.1 | $5.1M | NEW | 500k | 10.20 | |
| Churchill Cap Corp Ii Cl A | 0.1 | $5.0M | NEW | 500k | 10.00 | |
| Forest Road Acquisition Cor Unit 99/99/9999 (FRXB.U) | 0.1 | $5.0M | NEW | 500k | 9.96 | |
| Khosla Ventures Acqut Co Iii Com Cl A (KVSC) | 0.1 | $3.5M | NEW | 350k | 9.99 | |
| Lead Edge Growth Oprtunts Lt Unit 04/01/2026 (LEGAU) | 0.1 | $3.5M | NEW | 350k | 9.97 | |
| Mission Advancement Corp Unit 99/99/9999 (MACC.U) | 0.1 | $3.5M | NEW | 350k | 9.95 | |
| Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) | 0.1 | $3.2M | NEW | 323k | 9.86 | |
| Khosla Ventures Acqustn Co I Com Cl A (KVSB) | 0.1 | $3.0M | NEW | 300k | 10.09 | |
| Twc Tech Holdings Ii Ord (TWCT) | 0.1 | $3.0M | NEW | 305k | 9.84 | |
| Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) | 0.1 | $3.0M | NEW | 300k | 9.96 | |
| Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) | 0.1 | $3.0M | NEW | 300k | 9.95 | |
| L&f Acquisition Corp Shs Cl A (LNFA) | 0.1 | $2.8M | NEW | 283k | 9.85 | |
| Dragoneer Growth Opt Corp Ii Cl A Shs (DGNU) | 0.0 | $2.4M | NEW | 236k | 10.11 | |
| Fortress Value Acquis Corp I Com Cl A (FVT) | 0.0 | $1.9M | NEW | 189k | 9.88 | |
Past Filings by Starboard Value
SEC 13F filings are viewable for Starboard Value going back to 2011
- Starboard Value 2021 Q1 filed May 14, 2021
- Starboard Value 2020 Q4 filed Feb. 16, 2021
- Starboard Value 2020 Q3 filed Nov. 13, 2020
- Starboard Value 2020 Q2 filed Aug. 14, 2020
- Starboard Value 2020 Q1 filed May 15, 2020
- Starboard Value 2019 Q4 filed Feb. 14, 2020
- Starboard Value 2019 Q3 filed Nov. 14, 2019
- Starboard Value 2019 Q2 filed Aug. 14, 2019
- Starboard Value 2019 Q1 filed May 15, 2019
- Starboard Value 2018 Q4 filed Feb. 14, 2019
- Starboard Value 2018 Q3 filed Nov. 14, 2018
- Starboard Value 2018 Q2 filed Aug. 14, 2018
- Starboard Value 2018 Q1 filed May 15, 2018
- Starboard Value 2017 Q4 filed Feb. 14, 2018
- Starboard Value 2017 Q3 filed Nov. 13, 2017
- Starboard Value 2017 Q2 filed Aug. 11, 2017