SmartMoneyDB

Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $3.29B
Positions: 19
Period: 2019-06-30
Filed: 2019-08-14

Portfolio Value

$3.29B

Positions

19

New

0

Increased

6

Decreased

9

Sold Out

120

Starboard Value LP Q2 2019 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $3.29B across 19 positions in their Q2 2019 SEC 13F filing (period ending 2019-06-30). Top holdings include SYMCEUR ($826.90M), AAP ($489.39M), PRGO ($478.17M). The top 10 positions account for 90.6% of the portfolio. This quarter saw 6 increases, 9 reductions, 120 complete exits. Notable exits: ZAYO GROUP HLDGS INC, ABQQ, BAX.

All Holdings

#StockValueWeightChange
1
SYMCEURSYMANTEC CORP
COM
$826.90M
25.16%
+5.6%
2
AAPADVANCE AUTO PARTS INC
COM
$489.39M
14.89%
-
3
PRGOPERRIGO CO PLC
SHS
$478.17M
14.55%
-
4
CERNCHFCERNER CORP
COM
$219.90M
6.69%
-3.1%
5
IWNISHARES TR
RUS 2000 VAL ETF
$213.98M
6.51%
-16.5%
6
THCHMAGELLAN HEALTH INC
COM NEW
$175.86M
5.35%
-
7
ACMAECOM
COM
$166.57M
5.07%
+0.0%
8
EBAYEBAY INC
COM
$160.76M
4.89%
-35.3%
9
CARSCARS COM INC
COM
$125.85M
3.83%
-
10
PPLGCP APPLIED TECHNOLOGIES INC
COM
$120.51M
3.67%
+67.4%
11
MGMMGM RESORTS INTERNATIONAL
COM
$78.57M
2.39%
-5.0%
12
IWRISHARES TR
RUS MID CAP ETF
$76.28M
2.32%
+7.2%
13
DLTRDOLLAR TREE INC
COM
$59.66M
1.82%
-68.4%
14
RPMRPM INTL INC
COM
$55.02M
1.67%
-10.0%
15
MRVLMARVELL TECHNOLOGY GROUP LTD
ORD
$18.80M
0.57%
-96.0%
16
MEDGNATUS MEDICAL INC DEL
COM
$14.47M
0.44%
-50.2%
17
IWMISHARES TR
RUSSELL 2000 ETF
$2.40M
0.07%
+18.4%
18
OPLNKAR AUCTION SVCS INC
COM
$2.10M
0.06%
-96.7%
19
SCORCOMSCORE INC
COM
$1.29M
0.04%
+0.0%

Position Changes

StockValueShares% Chg
SYMCEURSYMANTEC CORP
$826.90M38,000,796+5.6%
ACMAECOM
$166.57M4,400,7090.0%
PPLGCP APPLIED TECHNOLOGIES INC
$120.51M5,322,694+67.4%
IWRISHARES TR
$76.28M1,490,000+7.2%
IWMISHARES TR
$2.40M2,190,000+18.4%
SCORCOMSCORE INC
$1.29M250,0000.0%