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NEW YORK, NY · CIK 0001517137
Portfolio Value
$2.81B
Positions
18
New
1
Increased
4
Decreased
8
Sold Out
1
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $2.81B across 18 positions in their Q2 2020 SEC 13F filing (period ending 2020-06-30). The top 10 positions account for 83.3% of the portfolio.
Top 18 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GENNORTONLIFELOCK INC | $477.60M | 17.02% | -9.7% |
| 2 | AAPADVANCE AUTO PARTS INC | $366.58M | 13.06% | - |
| 3 | ACMAECOM | $224.55M | 8.00% | - |
| 4 | GDOTGREEN DOT CORP | $217.23M | 7.74% | -10.8% |
| 5 | MMSIMERIT MED SYS INC | $197.25M | 7.03% | -10.8% |
| 6 | BOXBOX INC | $187.75M | 6.69% | -22.5% |
| 7 | CERNCHFCERNER CORP | $181.13M | 6.45% | -24.0% |
| 8 | MGLNUSDMAGELLAN HEALTH INC | $172.90M | 6.16% | - |
| 9 | CVLTCOMMVAULT SYSTEMS INC | $168.98M | 6.02% | -5.4% |
| 10 | MDMEDNAX INC | $144.50M | 5.15% | +7.1% |
| Stock | Value | Shares |
|---|---|---|
| TXTTEXTRON INC | $32.00K | 200,000 |
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