Asset Manager
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Starboard Value LP
Market Value
$5.7B
+4.9%
Holdings
22
New Purchases
2
Added To
6
Closed
0
Reduced
13
Top 10 Concentration
73.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRIP | 1.93% | 0.00% | +1.93% | $111M |
| IJH | 5.68% | 3.81% | +1.87% | $326M |
| CRM | 5.95% | 4.17% | +1.78% | $341M |
| IWM | 1.28% | 0.00% | +1.28% | $73M |
| QRVO | 11.66% | 10.96% | +0.70% | $668M |
| BDX | 7.87% | 7.33% | +0.54% | $451M |
| ACTG | 3.82% | 3.58% | +0.24% | $219M |
| MTCH | 8.25% | 8.04% | +0.21% | $473M |
| AQN | 6.34% | 6.25% | +0.10% | $364M |
| BLMN | 1.20% | 1.11% | +0.09% | $69M |
| ROG | 1.07% | 0.99% | +0.08% | $62M |
| PFE | 3.61% | 3.58% | +0.03% | $207M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 7.64% | 9.68% | -2.04% | $438M |
| GEN | 6.83% | 8.51% | -1.67% | $392M |
| ADSK | 7.92% | 9.58% | -1.66% | $454M |
| HR | 5.33% | 6.21% | -0.87% | $306M |
| RIOT | 0.92% | 1.65% | -0.73% | $53M |
| ALIT | 4.53% | 5.20% | -0.67% | $260M |
| FTRE | 0.21% | 0.73% | -0.51% | $12M |
| GDOT | 0.33% | 0.71% | -0.39% | $19M |
| NWS | 4.11% | 4.34% | -0.24% | $235M |
| NWSA | 3.52% | 3.59% | -0.06% | $202M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $3.1B | 54.4% |
| Mid Cap | 6 | $1.9B | 33.6% |
| Small Cap | 6 | $689M | 12.0% |
Portfolio Analytics
Avg Market Cap
$33.8B
Median Market Cap
$9.3B
Avg P/E
30.8
Median P/E
28.8
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
20
# ETFs / Funds
2
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QRVO | 11.66% | 7,872,867 | $668M | $84.91 | $70M | -397,133 | -4.8% | |
| 2 | MTCH | 8.25% | 15,311,916 | $473M | $30.89 | $34M | +1,226,015 | +8.7% | |
| 3 | ADSK | 7.92% | 1,467,348 | $454M | $309.57 | -$69M | -532,652 | -26.6% | |
| 4 | BDX | 7.87% | 2,619,490 | $451M | $172.25 | $51M | +870,490 | +49.8% | |
| 5 | KVUE | 7.64% | 20,929,938 | $438M | $20.93 | -$91M | -1,124,062 | -5.1% | |
| 6 | GEN | 6.83% | 13,330,505 | $392M | $29.40 | -$73M | -4,186,099 | -23.9% | |
| 7 | AQN | 6.34% | 63,489,420 | $364M | $5.73 | $22M | -2,943,580 | -4.4% | |
| 8 | CRM | 5.95% | 1,252,247 | $341M | $272.69 | $113M | +402,568 | +47.4% | |
| 9 | IJH | 5.68% | 5,250,656 | $326M | $62.02 | $118M | +1,685,781 | +47.3% | |
| 10 | HR | 5.33% | 19,290,672 | $306M | $15.86 | -$33M | -781,328 | -3.9% | |
| 11 | ALIT | 4.53% | 45,865,899 | $260M | $5.66 | -$25M | -2,058,101 | -4.3% | |
| 12 | NWS | 4.11% | 6,862,525 | $235M | $34.31 | -$2M | -952,306 | -12.2% | |
| 13 | ACTG | 3.82% | 61,123,595 | $219M | $3.58 | $23M | — | — | |
| 14 | PFE | 3.61% | 8,542,149 | $207M | $24.24 | $11M | +811,149 | +10.5% | |
| 15 | NWSA | 3.52% | 6,798,936 | $202M | $29.72 | $6M | -402,457 | -5.6% | |
| 16 | TRIP | 1.93% | 8,499,054 | $111M | $13.05 | — | +8,499,054 | — | NEW |
| 17 | IWM | 1.28% | 340,000 | $73M | $215.79 | — | +340,000 | — | NEW |
| 18 | BLMN | 1.20% | 7,980,992 | $69M | $8.61 | $8M | -460,008 | -5.5% | |
| 19 | ROG | 1.07% | 899,502 | $62M | $68.48 | $7M | +95,502 | +11.9% | |
| 20 | RIOT | 0.92% | 4,676,900 | $53M | $11.30 | -$38M | -8,023,100 | -63.2% | |
| 21 | GDOT | 0.33% | 1,733,298 | $19M | $10.78 | -$20M | -2,871,083 | -62.4% | |
| 22 | FTRE | 0.21% | 2,495,558 | $12M | $4.94 | -$27M | -2,772,442 | -52.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$101K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RIOT | 187,600 | $101K | NEW |