Starboard Value
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Perrigo Company, Altaba, Marvell Technology Group Ltd, AAP, Hewlett Packard Enterprise, and represent 72.87% of Starboard Value's stock portfolio.
- Added to shares of these 10 stocks: Altaba (+$670.03M), Forest City Realty Trust Inc Class A (+$107.56M), Hewlett Packard Enterprise (+$86.13M), AAP (+$40.81M), WBMD (+$24.93M), Ilg Inc Com stock (+$17.18M), Spirit Realty reit (+$14.82M), FTNT (+$11.13M), Quantum Corp Dlt & Storage (+$7.34M), IWN (+$5.94M).
- Started 7 new stock positions in Altaba, WBMD, PHG, Forest City Realty Trust Inc Class A, Quantum Corp Dlt & Storage, Spirit Realty reit, Ilg Inc Com stock.
- Reduced shares in these 10 stocks: YHOO (-$570.78M), BCO (-$88.11M), Tribune Co New Cl A (-$74.14M), Insperity Inc (-$40.80M), CTSH (-$39.84M), BAX (-$21.49M), CL (-$12.34M), Clubcorp Hldgs (-$10.76M), Pinnacle Entertainment (-$9.76M), QTM (-$6.54M).
- Sold out of its positions in Clubcorp Hldgs, CL, Pinnacle Entertainment, QTM, Tribune Co New Cl A, YHOO.
- Starboard Value was a net buyer of stock by $108.06M.
- Starboard Value has $3.43B in assets under management (AUM), growing by 5.06%.
Companies in the Starboard Value portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Perrigo Company | 21.23 | 9.64M | 75.52 | |
| Altaba | 19.53 | 12.30M | NEW | 54.48 |
| Marvell Technology Group Ltd | 16.24 | 33.72M | 16.52 | |
| Advance Auto Parts (AAP) | 10.79 | 3.17M | +12% | 116.59 |
| Hewlett Packard Enterprise | 5.08 | 10.50M | +97% | 16.59 |
| Fortinet (FTNT) | 4.88 | 4.47M | +7% | 37.44 |
| Brink's Company (BCO) | 3.35 | 1.71M | -43% | 67.00 |
| Forest City Realty Trust Inc Class A | 3.14 | 4.45M | NEW | 24.17 |
| Stewart Information Services Corporation (STC) | 3.06 | 2.31M | 45.38 | |
| Cognizant Technology Solutions (CTSH) | 2.76 | 1.43M | -29% | 66.40 |
| Baxter International (BAX) | 2.74 | 1.55M | -18% | 60.54 |
| iShares Russell 2000 Value Index (IWN) | 1.70 | 491000 | +11% | 118.87 |
| DepoMed (DEPO) | 1.66 | 5.30M | 10.74 | |
| Quantum Corp note 4.500% 11/1 | 1.01 | 35.55M | 0.97 | |
| WebMD Health (WBMD) | 0.73 | 425000 | NEW | 58.65 |
| Advisory Board Company (ABCO) | 0.53 | 350000 | -12% | 51.50 |
| Ilg Inc Com stock | 0.50 | 625000 | NEW | 27.49 |
| Spirit Realty reit | 0.43 | 2.00M | NEW | 7.41 |
| iShares Russell 2000 Index (IWM) | 0.21 | 3.31M | -25% | 2.14 |
| Quantum Corp Dlt & Storage | 0.21 | 939872 | NEW | 7.81 |
| Insperity Inc | 0.18 | 85296 | -87% | 71.00 |
| Koninklijke Philips Electronics NV (PHG) | 0.05 | 50000 | NEW | 35.82 |
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Past 13F-HR SEC Filings by Starboard Value
- Starboard Value 2017 Q1 filed May 12, 2017
- 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