$3.43 Billion is the total value of Starboard Value LP's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | $728,120,000 | +13.8% | 9,641,425 | 0.0% | 21.23% | +8.3% | |
| AABA | New | ALTABA INC | $670,029,000 | – | 12,298,627 | +100.0% | 19.53% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $557,067,000 | +8.3% | 33,720,786 | 0.0% | 16.24% | +3.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $370,173,000 | -11.6% | 3,175,000 | +12.4% | 10.79% | -15.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $174,184,000 | +38.5% | 10,499,364 | +97.8% | 5.08% | +31.8% |
| FTNT | Buy | FORTINET INC | $167,380,000 | +4.6% | 4,470,610 | +7.1% | 4.88% | -0.5% |
| BCO | Sell | BRINKS CO | $114,833,000 | -29.1% | 1,713,930 | -43.4% | 3.35% | -32.5% |
| FCEA | New | FOREST CITY RLTY TR INC | $107,557,000 | – | 4,450,000 | +100.0% | 3.14% | – |
| STC | STEWART INFORMATION SVCS COR | $105,055,000 | +2.7% | 2,315,000 | 0.0% | 3.06% | -2.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $94,620,000 | -21.5% | 1,425,000 | -29.6% | 2.76% | -25.3% |
| BAX | Sell | BAXTER INTL INC | $94,140,000 | -5.0% | 1,555,000 | -18.6% | 2.74% | -9.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $58,365,000 | +12.0% | 491,000 | +11.3% | 1.70% | +6.6% |
| DEPO | DEPOMED INC | $56,871,000 | -14.4% | 5,295,270 | 0.0% | 1.66% | -18.5% | |
| New | QUANTUM CORPnote 4.500%11/1 | $34,661,000 | – | 35,550,000 | +100.0% | 1.01% | – | |
| WBMD | New | WEBMD HEALTH CORP | $24,926,000 | – | 425,000 | +100.0% | 0.73% | – |
| ABCO | Sell | ADVISORY BRD CO | $18,025,000 | -3.7% | 350,000 | -12.5% | 0.52% | -8.4% |
| ILG | New | ILG INC | $17,181,000 | – | 625,000 | +100.0% | 0.50% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $14,820,000 | – | 2,000,000 | +100.0% | 0.43% | – |
| QMCO | New | QUANTUM CORP | $7,340,000 | – | 939,872 | +100.0% | 0.21% | – |
| IWM | Sell | ISHARES TRput | $7,106,000 | -5.8% | 3,314,500 | -25.8% | 0.21% | -10.4% |
| NSP | Sell | INSPERITY INC | $6,056,000 | -89.6% | 85,296 | -87.1% | 0.18% | -90.1% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,791,000 | – | 50,000 | +100.0% | 0.05% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -7,518,996 | -100.0% | -0.20% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -500,000 | -100.0% | -0.30% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -670,235 | -100.0% | -0.33% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -168,595 | -100.0% | -0.38% | – |
| Exit | QUANTUM CORPnote 4.500% 11/1 | $0 | – | -35,550,000 | -100.0% | -1.05% | – | |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,989,314 | -100.0% | -2.27% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -12,298,627 | -100.0% | -17.48% | – |
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 2017-08-11
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.