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Starboard Value LP
Market Value
$5.2B
-6.1%
Holdings
23
+1
New Purchases
1
Added To
3
Closed
4
Reduced
10
Top 10 Concentration
73.4%
Turnover
21.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 4.38% | 8.20% | -3.82% | $226M |
| PFE | 0.00% | 3.76% | -3.76% | $0 |
| KVUE | 6.58% | 7.96% | -1.38% | $340M |
| MTCH | 7.57% | 8.60% | -1.03% | $391M |
| IWM | 0.64% | 1.33% | -0.69% | $33M |
| CRM | 5.70% | 6.21% | -0.51% | $294M |
| HR | 5.06% | 5.56% | -0.50% | $261M |
| RBA | 0.00% | 0.48% | -0.48% | $0 |
| NLOK | 6.69% | 7.12% | -0.43% | $346M |
| GDOT | 0.00% | 0.34% | -0.34% | $0 |
| NWS | 4.02% | 4.28% | -0.25% | $208M |
| FTRE | 0.00% | 0.22% | -0.22% | $0 |
| ADSK | 8.08% | 8.26% | -0.18% | $417M |
| BLMN | 1.11% | 1.25% | -0.14% | $57M |
| ACTG | 3.85% | 3.98% | -0.13% | $199M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $3.1B | 59.8% |
| Mid Cap | 6 | $1.7B | 32.3% |
| Small Cap | 5 | $411M | 7.9% |
Portfolio Analytics
Avg Market Cap
$34.5B
Median Market Cap
$10.1B
Avg P/E
55.0
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# 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 | 13.24% | 7,510,871 | $684M | $91.08 | $16M | -361,996 | -4.6% | |
| 2 | ADSK | 8.08% | 1,313,000 | $417M | $317.67 | -$37M | -154,348 | -10.5% | |
| 3 | MTCH | 7.57% | 11,070,379 | $391M | $35.32 | -$82M | -4,241,537 | -27.7% | |
| 4 | BILL | 7.20% | 7,024,848 | $372M | $52.97 | — | +7,024,848 | — | NEW |
| 5 | NLOK | 6.69% | 12,171,000 | $346M | $28.39 | -$46M | -1,159,505 | -8.7% | |
| 6 | IJH | 6.63% | 5,250,656 | $343M | $65.26 | $17M | — | — | |
| 7 | AQN | 6.60% | 63,489,420 | $341M | $5.37 | -$23M | — | — | |
| 8 | KVUE | 6.58% | 20,929,938 | $340M | $16.23 | -$98M | — | — | |
| 9 | CRM | 5.70% | 1,242,150 | $294M | $237.00 | -$47M | -10,097 | -0.8% | |
| 10 | HR | 5.06% | 14,490,036 | $261M | $18.03 | -$45M | -4,800,636 | -24.9% | |
| 11 | BDXA | 4.38% | 1,207,998 | $226M | $187.17 | -$225M | -1,411,492 | -53.9% | |
| 12 | NWS | 4.02% | 6,017,000 | $208M | $34.55 | -$28M | -845,525 | -12.3% | |
| 13 | ACTG | 3.85% | 61,123,595 | $199M | $3.25 | -$20M | — | — | |
| 14 | NWSA | 3.79% | 6,381,716 | $196M | $30.71 | -$6M | -417,220 | -6.1% | |
| 15 | RIOT | 3.25% | 8,818,000 | $168M | $19.03 | $115M | +4,141,100 | +88.5% | |
| 16 | TRIP | 2.99% | 9,510,484 | $155M | $16.26 | $44M | +1,011,430 | +11.9% | |
| 17 | ROG | 2.61% | 1,676,502 | $135M | $80.46 | $73M | +777,000 | +86.4% | |
| 18 | BLMN | 1.11% | 7,980,992 | $57M | $7.17 | -$11M | — | — | |
| 19 | IWM | 0.64% | 137,000 | $33M | $241.96 | -$40M | -203,000 | -59.7% | |
| 20 | GDOT | —% | — | — | — | -$19M | -1,733,298 | -100.0% | SOLD |
| 21 | RBA | —% | — | — | — | -$27M | -251,163 | -100.0% | SOLD |
| 22 | FTRE | —% | — | — | — | -$12M | -2,495,558 | -100.0% | SOLD |
| 23 | PFE | —% | — | — | — | -$207M | -8,542,149 | -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 | 7.20% |