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Starboard Value LP
Market Value
$5.3B
+2.2%
Holdings
22
-1
New Purchases
3
Added To
4
Closed
0
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 |
|---|---|---|---|---|
| ADSK | 5.62% | 8.08% | -2.46% | $297M |
| NWS | 2.49% | 4.02% | -1.53% | $132M |
| NLOK | 5.45% | 6.69% | -1.24% | $288M |
| QRVO | 12.02% | 13.24% | -1.22% | $635M |
| HR | 4.05% | 5.06% | -1.01% | $214M |
| CRM | 4.72% | 5.70% | -0.98% | $249M |
| BDXA | 3.42% | 4.38% | -0.96% | $180M |
| NWSA | 2.92% | 3.79% | -0.88% | $154M |
| MTCH | 6.97% | 7.57% | -0.60% | $368M |
| ROG | 2.09% | 2.61% | -0.52% | $110M |
| TRIP | 2.66% | 2.99% | -0.33% | $140M |
| RIOT | 3.06% | 3.25% | -0.19% | $161M |
| BLMN | 0.93% | 1.11% | -0.18% | $49M |
| IJH | 6.56% | 6.63% | -0.07% | $347M |
| IWM | 0.64% | 0.64% | -0.00% | $34M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $2.8B | 52.8% |
| Mid Cap | 8 | $2.1B | 39.3% |
| Small Cap | 3 | $418M | 7.9% |
| Micro Cap | 1 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$8.4B
Avg P/E
58.0
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# 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 | 12.02% | 7,510,871 | $635M | $84.51 | -$49M | — | — | |
| 2 | KVUE | 8.92% | 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 | 6.56% | 5,250,656 | $347M | $66.00 | $4M | — | — | |
| 7 | ADSK | 5.62% | 1,001,733 | $297M | $296.01 | -$121M | -311,267 | -23.7% | |
| 8 | NLOK | 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 | BDXA | 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 | BIXI | 0.06% | 300,000 | $3M | $9.96 | — | +300,000 | — | NEW |