Starboard Value LP
NEW YORK, NY · CIK 0001517137
Portfolio Value: $3.90B
Positions: 16
Period: 2018-09-30
Filed: 2018-11-14
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Portfolio Value
$3.90B
Positions
16
New
2
Increased
4
Decreased
6
Sold Out
112
Starboard Value LP Q3 2018 13F Filing Summary
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $3.90B across 16 positions in their Q3 2018 SEC 13F filing (period ending 2018-09-30). Top holdings include PRGO ($710.93M), MRVL ($661.80M), AAP ($534.45M). The top 10 positions account for 94.3% of the portfolio. This quarter saw 2 new positions, 4 increases, 6 reductions, 112 complete exits. Notable new buys: SYMCEUR ($521.40M), SPY ($3.28M). Notable exits: SMH, DEPOMED INC, MAC.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC SHS | $710.93M | 18.23% | - |
| 2 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $661.80M | 16.97% | +1.7% |
| 3 | AAPADVANCE AUTO PARTS INC COM | $534.45M | 13.71% | - |
| 4 | SYMCEURSYMANTEC CORP COM | $521.40M | 13.37% | New |
| 5 | FOREST CITY RLTY TR INC COM CL A | $383.18M | 9.83% | - |
| 6 | MELLANOX TECHNOLOGIES LTD SHS | $326.31M | 8.37% | -18.7% |
| 7 | CARSCARS COM INC COM | $173.72M | 4.46% | +10.1% |
| 8 | ABQQALTABA INC COM | $152.43M | 3.91% | -60.3% |
| 9 | WEB COM GROUP INC COM | $118.26M | 3.03% | -2.3% |
| 10 | BEMIS INC COM | $95.89M | 2.46% | -33.3% |
| 11 | RPMRPM INTL INC COM | $77.62M | 1.99% | +90.2% |
| 12 | IWNISHARES TR RUS 2000 VAL ETF | $65.97M | 1.69% | - |
| 13 | BAXBAXTER INTL INC COM | $56.08M | 1.44% | +30.5% |
| 14 | NWLNEWELL BRANDS INC COM | $15.98M | 0.41% | -91.0% |
| 15 | SPYSPDR S&P 500 ETF TR TR UNIT | $3.28M | 0.08% | New |
| 16 | IWMISHARES TR RUSSELL 2000 ETF | $1.69M | 0.04% | -42.3% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
SYMCEURSYMANTEC CORP | $521.40M | 24,501,796 |
SPYSPDR S&P 500 ETF TR | $3.28M | 580,000 |