Starboard Value as of June 30, 2019
Portfolio Holdings for Starboard Value
Starboard Value holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Symantec Corporation | 25.1 | $827M | 38M | 21.76 | |
| Advance Auto Parts (AAP) | 14.9 | $489M | 3.2M | 154.14 | |
| Perrigo SHS (PRGO) | 14.5 | $478M | 10M | 47.62 | |
| Cerner Corporation | 6.7 | $220M | 3.0M | 73.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 6.5 | $214M | 1.8M | 120.50 | |
| Magellan Health Com New | 5.3 | $176M | 2.4M | 74.23 | |
| AECOM Technology Corporation (ACM) | 5.1 | $167M | 4.4M | 37.85 | |
| eBay (EBAY) | 4.9 | $161M | 4.1M | 39.50 | |
| Cars (CARS) | 3.8 | $126M | 6.4M | 19.72 | |
| Gcp Applied Technologies | 3.7 | $121M | 5.3M | 22.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.5 | $83M | 1.5M | 55.87 | |
| MGM Resorts International. (MGM) | 2.4 | $79M | 2.8M | 28.57 | |
| Dollar Tree (DLTR) | 1.8 | $60M | 556k | 107.39 | |
| RPM International (RPM) | 1.7 | $55M | 900k | 61.11 | |
| Marvell Technology Group Ord | 0.6 | $19M | 788k | 23.87 | |
| Natus Medical | 0.4 | $15M | 563k | 25.69 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.1 | $2.4M | 2.2M | 1.10 | |
| KAR Auction Services (KAR) | 0.1 | $2.1M | 84k | 25.01 | |
| Comscore | 0.0 | $1.3M | 250k | 5.16 |
