Asset Manager
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Starboard Value LP
Market Value
$5.3B
-0.7%
Holdings
22
-1
New Purchases
2
Added To
4
Closed
1
Reduced
8
Top 10 Concentration
69.5%
Turnover
13.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALIT | 0.00% | 2.81% | -2.81% | $0 |
| ADSK | 5.62% | 7.85% | -2.23% | $297M |
| NWS | 2.49% | 3.91% | -1.42% | $132M |
| GEN | 5.45% | 6.50% | -1.05% | $288M |
| HR | 4.05% | 4.92% | -0.87% | $214M |
| QRVO | 12.03% | 12.87% | -0.84% | $635M |
| BDX | 3.42% | 4.25% | -0.83% | $180M |
| CRM | 4.72% | 5.54% | -0.82% | $249M |
| NWSA | 2.92% | 3.69% | -0.77% | $154M |
| ROG | 2.09% | 2.54% | -0.45% | $110M |
| MTCH | 6.97% | 7.36% | -0.38% | $368M |
| TRIP | 2.66% | 2.91% | -0.25% | $140M |
| BLMN | 0.93% | 1.08% | -0.14% | $49M |
| RIOT | 3.06% | 3.16% | -0.10% | $161M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $2.2B | 40.8% |
| Mid Cap | 9 | $2.7B | 51.3% |
| Small Cap | 4 | $418M | 7.9% |
Portfolio Analytics
Avg Market Cap
$27.8B
Median Market Cap
$8.8B
Avg P/E
31.0
Median P/E
28.8
Avg Dividend Yield
0.02%
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 | 12.03% | 7,510,871 | $635M | $84.51 | -$49M | — | — | |
| 2 | KVUE | 8.93% | 27,307,632 | $471M | $17.25 | $131M | +6,377,694 | +30.5% | |
| 3 | AQN | 7.40% | 63,489,420 | $390M | $6.15 | $50M | — | — | |
| 4 | BILL | 7.26% | 7,024,848 | $383M | $54.54 | $11M | — | — | |
| 5 | MTCH | 6.97% | 11,395,379 | $368M | $32.29 | -$23M | +325,000 | +2.9% | |
| 6 | IJH | 6.57% | 5,250,656 | $347M | $66.00 | $4M | — | — | |
| 7 | ADSK | 5.62% | 1,001,733 | $297M | $296.01 | -$121M | -311,267 | -23.7% | |
| 8 | GEN | 5.45% | 10,585,592 | $288M | $27.19 | -$58M | -1,585,408 | -13.0% | |
| 9 | CRM | 4.72% | 940,325 | $249M | $264.91 | -$45M | -301,825 | -24.3% | |
| 10 | CWAN | 4.55% | 9,959,031 | $240M | $24.12 | — | +9,959,031 | — | NEW |
| 11 | ACTG | 4.33% | 61,123,595 | $229M | $3.74 | $30M | — | — | |
| 12 | HR | 4.05% | 12,600,000 | $214M | $16.95 | -$48M | -1,890,036 | -13.0% | |
| 13 | FLR | 3.90% | 5,191,327 | $206M | $39.63 | — | +5,191,327 | — | NEW |
| 14 | BDX | 3.42% | 929,917 | $180M | $194.07 | -$46M | -278,081 | -23.0% | |
| 15 | RIOT | 3.06% | 12,744,576 | $161M | $12.67 | -$6M | +3,926,576 | +44.5% | |
| 16 | NWSA | 2.92% | 5,895,487 | $154M | $26.12 | -$42M | -486,229 | -7.6% | |
| 17 | TRIP | 2.66% | 9,644,996 | $140M | $14.56 | -$14M | +134,512 | +1.4% | |
| 18 | NWS | 2.49% | 4,439,081 | $132M | $29.63 | -$76M | -1,577,919 | -26.2% | |
| 19 | ROG | 2.09% | 1,203,457 | $110M | $91.57 | -$25M | -473,045 | -28.2% | |
| 20 | BLMN | 0.93% | 7,980,992 | $49M | $6.17 | -$8M | — | — | |
| 21 | IWM | 0.64% | 137,000 | $34M | $246.16 | $575K | — | — | |
| 22 | ALIT | —% | — | — | — | -$150M | -45,865,899 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ALIT | — | —% |