$3.39 Billion is the total value of Starboard Value LP's 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Buy | PERRIGO CO PLC | $791,220,000 | +45.4% | 9,506,425 | +61.3% | 23.32% | +57.6% |
| BAX | Buy | BAXTER INTL INC | $108,684,000 | +21.8% | 2,451,150 | +30.7% | 3.20% | +32.0% |
| COL | New | ROCKWELL COLLINS INC | $102,036,000 | – | 1,100,000 | +100.0% | 3.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,644,000 | – | 1,475,000 | +100.0% | 2.44% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $70,041,000 | – | 2,002,314 | +100.0% | 2.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $28,630,000 | – | 3,500,000 | +100.0% | 0.84% | – |
| IWM | Buy | ISHARES TRput | $16,769,000 | -96.2% | 6,484,500 | +85.3% | 0.49% | -95.8% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $12,693,000 | – | 300,000 | +100.0% | 0.37% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $7,147,000 | – | 145,000 | +100.0% | 0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q1 2023 | 31.5% |
| ISHARES TR | 29 | Q3 2023 | 7.1% |
| ADVANCE AUTO PARTS INC | 22 | Q4 2020 | 15.8% |
| AECOM | 22 | Q3 2023 | 11.3% |
| ISHARES TR | 17 | Q4 2022 | 6.0% |
| NORTONLIFELOCK INC | 16 | Q3 2023 | 20.2% |
| QUANTUM CORP | 16 | Q1 2017 | 2.8% |
| GREEN DOT CORP | 15 | Q3 2023 | 7.7% |
| MARVELL TECHNOLOGY GROUP LTD | 14 | Q2 2019 | 18.3% |
| COMMVAULT SYSTEMS INC | 14 | Q2 2023 | 7.6% |
View Starboard Value LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vertiv Holdings Co | July 21, 2023 | 14,311,000 | 3.8% |
| MERCURY SYSTEMS INC | June 15, 2023 | 2,660,258 | 4.6% |
| Cyxtera Technologies, Inc. | June 08, 2023 | 19,355,337 | - |
| ROGERS CORP | June 06, 2023 | 850,482 | 4.6% |
| RITCHIE BROS AUCTIONEERS INC | April 10, 2023 | 7,026,415 | 3.7% |
| LIVEPERSON INC | March 17, 2023 | 2,360,000 | 3.1% |
| PAPA JOHNS INTERNATIONAL INC | March 03, 2023 | 582,432 | 1.7% |
| AECOM | January 27, 2023 | 6,761,000 | 4.9% |
| Pediatrix Medical Group, Inc. | January 20, 2023 | 3,348,578 | 4.0% |
| COMMVAULT SYSTEMS INC | December 02, 2022 | 1,626,614 | 3.7% |
View Starboard Value LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 144 | 2024-05-15 |
| 144 | 2024-05-14 |
| SC 13D/A | 2024-05-06 |
| SC 13D/A | 2024-05-02 |
| SC 13D/A | 2024-04-18 |
| SC 13D/A | 2024-03-21 |
| SC 13D/A | 2024-03-19 |
| 4 | 2024-03-08 |
| SC 13D/A | 2024-02-26 |
View Starboard Value LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.