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NEW YORK, NY · CIK 0001517137
New positions
3
Added to
6
Trimmed
3
Exited
3
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $3.45B across 15 positions in their Q4 2019 SEC 13F filing (period ending 2019-12-31). The top 10 positions account for 94.2% of the portfolio.
Top 15 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $822.35M | 23.80% | New |
| 2 | GENNORTONLIFELOCK INC | $680.57M | 19.70% | New |
| 3 | AAPADVANCE AUTO PARTS INC | $412.15M | 11.93% | - |
| 4 | EBAYEBAY INC | $269.02M | 7.79% | +103.0% |
| 5 | CERNCHFCERNER CORP | $258.70M | 7.49% | +6.0% |
| 6 | ACMAECOM | $257.71M | 7.46% | +9.1% |
| 7 | MGLNUSDMAGELLAN HEALTH INC | $185.38M | 5.37% | - |
| 8 | IWNISHARES TR | $125.47M | 3.63% | -45.1% |
| 9 | BOXBOX INC | $122.07M | 3.53% | +4.3% |
| 10 | GCPEURGCP APPLIED TECHNOLOGIES INC | $120.88M | 3.50% | - |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $822.35M | 2,555,000 |
| GENNORTONLIFELOCK INC | $680.57M | 26,668,091 |
| MDMEDNAX INC | $107.83M | 3,880,000 |
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