Asset Manager
← All Institutions
Starboard Value LP
Market Value
$5.3B
-7.3%
Holdings
23
+1
New Purchases
1
Added To
3
Closed
3
Reduced
10
Top 10 Concentration
71.3%
Turnover
17.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 4.25% | 7.87% | -3.61% | $226M |
| PFE | 0.00% | 3.61% | -3.61% | $0 |
| ALIT | 2.81% | 4.53% | -1.71% | $150M |
| KVUE | 6.39% | 7.64% | -1.25% | $340M |
| MTCH | 7.36% | 8.25% | -0.89% | $391M |
| IWM | 0.62% | 1.28% | -0.66% | $33M |
| HR | 4.92% | 5.33% | -0.42% | $261M |
| CRM | 5.54% | 5.95% | -0.41% | $294M |
| GEN | 6.50% | 6.83% | -0.33% | $346M |
| GDOT | 0.00% | 0.33% | -0.33% | $0 |
| FTRE | 0.00% | 0.21% | -0.21% | $0 |
| NWS | 3.91% | 4.11% | -0.19% | $208M |
| BLMN | 1.08% | 1.20% | -0.12% | $57M |
| ACTG | 3.74% | 3.82% | -0.08% | $199M |
| ADSK | 7.85% | 7.92% | -0.07% | $417M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $2.4B | 45.2% |
| Mid Cap | 7 | $2.4B | 44.3% |
| Small Cap | 6 | $560M | 10.5% |
Portfolio Analytics
Avg Market Cap
$32.5B
Median Market Cap
$9.3B
Avg P/E
30.8
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QRVO | 12.87% | 7,510,871 | $684M | $91.08 | $16M | -361,996 | -4.6% | |
| 2 | ADSK | 7.85% | 1,313,000 | $417M | $317.67 | -$37M | -154,348 | -10.5% | |
| 3 | MTCH | 7.36% | 11,070,379 | $391M | $35.32 | -$82M | -4,241,537 | -27.7% | |
| 4 | BILL | 7.00% | 7,024,848 | $372M | $52.97 | — | +7,024,848 | — | NEW |
| 5 | GEN | 6.50% | 12,171,000 | $346M | $28.39 | -$46M | -1,159,505 | -8.7% | |
| 6 | IJH | 6.45% | 5,250,656 | $343M | $65.26 | $17M | — | — | |
| 7 | AQN | 6.42% | 63,489,420 | $341M | $5.37 | -$23M | — | — | |
| 8 | KVUE | 6.39% | 20,929,938 | $340M | $16.23 | -$98M | — | — | |
| 9 | CRM | 5.54% | 1,242,150 | $294M | $237.00 | -$47M | -10,097 | -0.8% | |
| 10 | HR | 4.92% | 14,490,036 | $261M | $18.03 | -$45M | -4,800,636 | -24.9% | |
| 11 | BDX | 4.25% | 1,207,998 | $226M | $187.17 | -$225M | -1,411,492 | -53.9% | |
| 12 | NWS | 3.91% | 6,017,000 | $208M | $34.55 | -$28M | -845,525 | -12.3% | |
| 13 | ACTG | 3.74% | 61,123,595 | $199M | $3.25 | -$20M | — | — | |
| 14 | NWSA | 3.69% | 6,381,716 | $196M | $30.71 | -$6M | -417,220 | -6.1% | |
| 15 | RIOT | 3.16% | 8,818,000 | $168M | $19.03 | $115M | +4,141,100 | +88.5% | |
| 16 | TRIP | 2.91% | 9,510,484 | $155M | $16.26 | $44M | +1,011,430 | +11.9% | |
| 17 | ALIT | 2.81% | 45,865,899 | $150M | $3.26 | -$110M | — | — | |
| 18 | ROG | 2.54% | 1,676,502 | $135M | $80.46 | $73M | +777,000 | +86.4% | |
| 19 | BLMN | 1.08% | 7,980,992 | $57M | $7.17 | -$11M | — | — | |
| 20 | IWM | 0.62% | 137,000 | $33M | $241.96 | -$40M | -203,000 | -59.7% | |
| 21 | GDOT | —% | — | — | — | -$19M | -1,733,298 | -100.0% | SOLD |
| 22 | PFE | —% | — | — | — | -$207M | -8,542,149 | -100.0% | SOLD |
| 23 | FTRE | —% | — | — | — | -$12M | -2,495,558 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| RIOT | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BILL | $372M | 7.00% |