STARBOARD VALUE LP
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Perrigo Company, YHOO, Marvell Technology Group Ltd, AAP, BCO, and represent 70.64% of Starboard Value's stock portfolio.
- Added to shares of these 9 stocks: FTNT (+$160.05M), IWN (+$46.08M), CTSH (+$32.74M), Hewlett Packard Enterprise (+$27.38M), ABCO (+$18.72M), CL (+$12.34M), Clubcorp Hldgs (+$10.76M), Perrigo Company (+$8.96M), DEPO.
- Started 4 new stock positions in ABCO, CL, Clubcorp Hldgs, FTNT.
- Reduced shares in these 10 stocks: , COL (-$102.04M), BCO (-$82.85M), Westrock (-$35.54M), Viavi Solutions Inc equities (-$28.63M), BAX (-$28.06M), Pinnacle Entertainment (-$19.56M), , Insperity Inc (-$8.87M), TTWO (-$7.15M).
- Sold out of its positions in Cornerstone Ondemand Inc, M, COL, TTWO, Viavi Solutions Inc equities, Westrock.
- Starboard Value was a net seller of stock by $119.73M.
- Starboard Value has $3.26B in assets under management (AUM), dropping by -3.78%.
Starboard Value portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Perrigo Company | 19.61 | 9.64M | 66.39 | 0.00 |
| Yahoo! (YHOO) | 17.48 | 12.30M | 46.41 | 52.58 |
| Marvell Technology Group Ltd | 15.76 | 33.72M | 15.26 | 0.00 |
| Advance Auto Parts (AAP) | 12.83 | 2.83M | 148.26 | 103.17 |
| Brink's Company (BCO) | 4.96 | 3.03M -33.00% | 53.45 | 71.75 |
| Fortinet (FTNT) | 4.90 | 4.17M NEW | 38.35 | 40.55 |
| Hewlett Packard Enterprise | 3.85 | 5.31M +27.00% | 23.70 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 3.69 | 2.02M +37.00% | 59.52 | 69.96 |
| Stewart Information Services Corporation (STC) | 3.13 | 2.31M | 44.18 | 39.85 |
| Baxter International (BAX) | 3.03 | 1.91M -22.00% | 51.86 | 62.73 |
| Tribune Co New Cl A | 2.27 | 1.99M | 37.27 | 0.00 |
| DepoMed (DEPO) | 2.04 | 5.30M | 12.55 | 10.51 |
| Insperity Inc | 1.79 | 660000 -13.00% | 88.65 | 0.00 |
| iShares Russell 2000 Value Index (IWN) | 1.60 | 441000 +764.00% | 118.16 | 119.40 |
| Quantum Corp note 4.500% 11/1 | 1.05 | 35.55M | 0.96 | 0.00 |
| Advisory Board Company (ABCO) | 0.57 | 400000 NEW | 46.80 | 57.20 |
| Colgate-Palmolive Company (CL) | 0.38 | 168595 NEW | 73.19 | 71.85 |
| Clubcorp Hldgs | 0.33 | 670235 NEW | 16.05 | 0.00 |
| Pinnacle Entertainment | 0.30 | 500000 -66.00% | 19.52 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.23 | 4.46M -31.00% | 1.69 | 142.75 |
| Quantum Corporation (QTM) | 0.20 | 7.52M | 0.87 | 8.20 |
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Past 13F-HR SEC Filings for Starboard Value
- Starboard Value 2016 Q4 filed Feb. 14, 2017
- Starboard Value 2016 Q3 filed Nov. 14, 2016
- Starboard Value 2016 Q2 filed Aug. 15, 2016
- Starboard Value 2016 Q1 filed May 13, 2016
- Starboard Value 2015 Q4 filed Feb. 12, 2016
- Starboard Value 2015 Q3 filed Nov. 13, 2015
- Starboard Value 2015 Q2 filed Aug. 14, 2015
- Starboard Value 2015 Q1 filed May 15, 2015
- Starboard Value 2014 Q4 filed Feb. 17, 2015
- Starboard Value 2014 Q3 amended filed Dec. 1, 2014
- Starboard Value 2014 Q3 filed Nov. 14, 2014
- Starboard Value 2014 Q2 filed Aug. 14, 2014
- Starboard Value 2014 Q1 filed May 12, 2014
- Starboard Value 2013 Q4 amended filed March 24, 2014
- Starboard Value 2013 Q4 filed Feb. 12, 2014
- Starboard Value 2013 Q3 amended filed Dec. 24, 2013
- Starboard Value 2013 Q3 filed Nov. 12, 2013
- Starboard Value 2013 Q2 filed Aug. 8, 2013
- Starboard Value 2013 Q1 amended filed June 12, 2013