Starboard Value as of Dec. 31, 2019
Portfolio Holdings for Starboard Value
Starboard Value holds 15 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.8 | $822M | 2.6M | 321.86 | |
| Nortonlifelock (GEN) | 19.7 | $681M | 27M | 25.52 | |
| Advance Auto Parts (AAP) | 11.9 | $412M | 2.6M | 160.16 | |
| eBay (EBAY) | 7.8 | $269M | 7.5M | 36.11 | |
| Cerner Corporation | 7.5 | $259M | 3.5M | 73.39 | |
| AECOM Technology Corporation (ACM) | 7.4 | $258M | 6.0M | 43.13 | |
| Magellan Health Services | 5.3 | $185M | 2.4M | 78.25 | |
| iShares Russell 2000 Value Index (IWN) | 3.6 | $126M | 976k | 128.58 | |
| Box Inc cl a (BOX) | 3.5 | $122M | 7.3M | 16.78 | |
| Gcp Applied Technologies | 3.5 | $121M | 5.3M | 22.71 | |
| Mednax (MD) | 3.1 | $108M | 3.9M | 27.79 | |
| iShares Russell Midcap Index Fund (IWR) | 2.0 | $69M | 1.2M | 59.62 | |
| Comscore | 0.4 | $15M | 3.0M | 4.94 | |
| MGM Resorts International. (MGM) | 0.3 | $10M | 300k | 33.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $6.4M | 2.4M | 2.68 |
