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NEW YORK, NY · CIK 0001517137
Portfolio Value
$3.37B
Positions
18
New
2
Increased
8
Decreased
5
Sold Out
2
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $3.37B across 18 positions in their Q3 2020 SEC 13F filing (period ending 2020-09-30). The top 10 positions account for 78.0% 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 | SPYSPDR S&P 500 ETF TR | $517.07M | 15.34% | New |
| 2 | CTVACORTEVA INC | $337.38M | 10.01% | New |
| 3 | ACMAECOM | $323.51M | 9.60% | +29.4% |
| 4 | GENNORTONLIFELOCK INC | $260.27M | 7.72% | -48.1% |
| 5 | AAPADVANCE AUTO PARTS INC | $245.13M | 7.27% | -37.9% |
| 6 | GDOTGREEN DOT CORP | $224.01M | 6.65% | +0.0% |
| 7 | MMSIMERIT MED SYS INC | $194.22M | 5.76% | +3.3% |
| 8 | MGLNUSDMAGELLAN HEALTH INC | $179.53M | 5.33% | - |
| 9 | CVLTCOMMVAULT SYSTEMS INC | $175.95M | 5.22% | -1.2% |
| 10 | CERNCHFCERNER CORP | $171.78M | 5.10% | -10.1% |
| Stock | Value | Shares |
|---|---|---|
| SPYSPDR S&P 500 ETF TR | $517.07M | 1,544,000 |
| CTVACORTEVA INC | $337.38M | 11,710,329 |
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