$3.26 Billion is the total value of Starboard Value LP's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Buy | PERRIGO CO PLC | $640,094,000 | -19.1% | 9,641,425 | +1.4% | 19.60% | -15.9% |
| YHOO | YAHOO INC | $570,779,000 | +20.0% | 12,298,627 | 0.0% | 17.48% | +24.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $514,579,000 | +10.0% | 33,720,786 | 0.0% | 15.76% | +14.3% | |
| AAP | ADVANCE AUTO PARTS INC | $418,835,000 | -12.3% | 2,825,000 | 0.0% | 12.83% | -8.9% | |
| BCO | Sell | BRINKS CO | $161,896,000 | -14.3% | 3,028,930 | -33.9% | 4.96% | -10.9% |
| FTNT | New | FORTINET INC | $160,051,000 | – | 4,173,424 | +100.0% | 4.90% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $125,790,000 | +30.9% | 5,307,612 | +27.8% | 3.85% | +36.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $120,528,000 | +45.8% | 2,025,000 | +37.3% | 3.69% | +51.6% |
| STC | STEWART INFORMATION SVCS COR | $102,277,000 | -4.1% | 2,315,000 | 0.0% | 3.13% | -0.3% | |
| BAX | Sell | BAXTER INTL INC | $99,053,000 | -8.9% | 1,910,000 | -22.1% | 3.03% | -5.3% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $74,142,000 | +5.9% | 1,989,314 | -0.6% | 2.27% | +10.0% |
| DEPO | Buy | DEPOMED INC | $66,456,000 | -30.0% | 5,295,270 | +0.5% | 2.04% | -27.3% |
| NSP | Sell | INSPERITY INC | $58,509,000 | +8.5% | 660,000 | -13.2% | 1.79% | +12.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $52,109,000 | +759.0% | 441,000 | +764.7% | 1.60% | +791.6% |
| QUANTUM CORPnote 4.500% 11/1 | $34,185,000 | +0.6% | 35,550,000 | 0.0% | 1.05% | +4.6% | ||
| ABCO | New | ADVISORY BRD CO | $18,720,000 | – | 400,000 | +100.0% | 0.57% | – |
| CL | New | COLGATE PALMOLIVE CO | $12,339,000 | – | 168,595 | +100.0% | 0.38% | – |
| MYCC | New | CLUBCORP HLDGS INC | $10,757,000 | – | 670,235 | +100.0% | 0.33% | – |
| PNK | Sell | PINNACLE ENTMT INC NEW | $9,760,000 | -55.2% | 500,000 | -66.7% | 0.30% | -53.4% |
| IWM | Sell | ISHARES TRput | $7,544,000 | -55.0% | 4,464,500 | -31.2% | 0.23% | -53.2% |
| QTM | QUANTUM CORP | $6,542,000 | +4.6% | 7,518,996 | 0.0% | 0.20% | +8.7% | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -145,000 | -100.0% | -0.21% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -300,000 | -100.0% | -0.37% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,500,000 | -100.0% | -0.84% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -700,000 | -100.0% | -1.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,100,000 | -100.0% | -3.01% | – |
| M | Exit | MACYS INC | $0 | – | -3,010,200 | -100.0% | -3.18% | – |
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 2017-05-12
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 |
|---|---|
| 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 |
| SC 13D | 2024-02-21 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-01-31 |
| SC 13D/A | 2024-01-24 |
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.