$3.7 Billion is the total value of Starboard Value LP's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO CO PLC | $816,147,000 | +12.1% | 9,641,425 | 0.0% | 22.03% | +3.8% | |
| AABA | ALTABA INC | $814,661,000 | +21.6% | 12,298,627 | 0.0% | 21.99% | +12.6% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $603,602,000 | +8.4% | 33,720,786 | 0.0% | 16.29% | +0.3% | |
| AAP | ADVANCE AUTO PARTS INC | $314,960,000 | -14.9% | 3,175,000 | 0.0% | 8.50% | -21.2% | |
| FTNT | Sell | FORTINET INC | $140,515,000 | -16.1% | 3,920,610 | -12.3% | 3.79% | -22.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $118,510,000 | – | 2,636,493 | +100.0% | 3.20% | – |
| BCO | Sell | BRINKS CO | $108,376,000 | -5.6% | 1,286,360 | -24.9% | 2.93% | -12.6% |
| STC | STEWART INFORMATION SVCS COR | $87,414,000 | -16.8% | 2,315,000 | 0.0% | 2.36% | -23.0% | |
| FCEA | Sell | FOREST CITY RLTY TR INC | $85,905,000 | -20.1% | 3,367,500 | -24.3% | 2.32% | -26.0% |
| BAX | Sell | BAXTER INTL INC | $85,026,000 | -9.7% | 1,355,000 | -12.9% | 2.30% | -16.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $83,421,000 | -11.8% | 1,150,000 | -19.3% | 2.25% | -18.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $82,043,000 | +40.6% | 661,000 | +34.6% | 2.22% | +30.2% |
| ETSY | New | ETSY INC | $71,571,000 | – | 4,240,000 | +100.0% | 1.93% | – |
| BMS | New | BEMIS INC | $68,355,000 | – | 1,500,000 | +100.0% | 1.84% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $39,790,000 | -77.2% | 2,704,973 | -74.2% | 1.07% | -78.8% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $38,523,000 | – | 2,001,227 | +100.0% | 1.04% | – |
| QUANTUM CORPnote 4.500%11/1 | $35,372,000 | +2.1% | 35,550,000 | 0.0% | 0.96% | -5.4% | ||
| DEPO | DEPOMED INC | $30,660,000 | -46.1% | 5,295,270 | 0.0% | 0.83% | -50.1% | |
| MAC | New | MACERICH CO | $27,485,000 | – | 500,000 | +100.0% | 0.74% | – |
| JACK | New | JACK IN THE BOX INC | $17,836,000 | – | 175,000 | +100.0% | 0.48% | – |
| ILG | ILG INC | $16,706,000 | -2.8% | 625,000 | 0.0% | 0.45% | -10.0% | |
| MBI | New | MBIA INC | $10,440,000 | – | 1,200,000 | +100.0% | 0.28% | – |
| QMCO | QUANTUM CORP | $5,752,000 | -21.6% | 939,872 | 0.0% | 0.16% | -27.6% | |
| IWM | Sell | ISHARES TRput | $1,268,000 | -82.2% | 1,900,000 | -42.7% | 0.03% | -83.6% |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -50,000 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -85,296 | -100.0% | -0.18% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,000,000 | -100.0% | -0.43% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -350,000 | -100.0% | -0.52% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -425,000 | -100.0% | -0.73% | – |
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 2017-11-13
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.