$3.29 Billion is the total value of Starboard Value LP's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Buy | SYMANTEC CORP | $826,897,000 | -0.1% | 38,000,796 | +5.6% | 25.16% | +24.4% |
| AAP | ADVANCE AUTO PARTS INC | $489,395,000 | -9.6% | 3,175,000 | 0.0% | 14.89% | +12.6% | |
| PRGO | PERRIGO CO PLC | $478,173,000 | -1.1% | 10,041,425 | 0.0% | 14.55% | +23.2% | |
| CERN | Sell | CERNER CORP | $219,900,000 | +24.2% | 3,000,000 | -3.1% | 6.69% | +54.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $213,981,000 | -16.0% | 1,775,777 | -16.5% | 6.51% | +4.6% |
| MGLN | MAGELLAN HEALTH INC | $175,858,000 | +12.6% | 2,369,100 | 0.0% | 5.35% | +40.3% | |
| ACM | New | AECOM | $166,567,000 | – | 4,400,709 | +100.0% | 5.07% | – |
| EBAY | Sell | EBAY INC | $160,765,000 | -31.1% | 4,070,000 | -35.3% | 4.89% | -14.2% |
| CARS | CARS COM INC | $125,853,000 | -13.5% | 6,382,000 | 0.0% | 3.83% | +7.7% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $120,506,000 | +28.0% | 5,322,694 | +67.4% | 3.67% | +59.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $78,568,000 | +5.8% | 2,750,000 | -5.0% | 2.39% | +31.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $76,263,000 | +11.7% | 1,365,000 | +7.9% | 2.32% | +39.2% |
| DLTR | Sell | DOLLAR TREE INC | $59,663,000 | -67.7% | 555,574 | -68.4% | 1.82% | -59.7% |
| RPM | Sell | RPM INTL INC | $55,019,000 | -5.2% | 900,322 | -10.0% | 1.67% | +18.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $18,799,000 | -95.2% | 787,543 | -96.0% | 0.57% | -94.1% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $14,472,000 | -49.6% | 563,329 | -50.2% | 0.44% | -37.2% |
| IWM | Buy | ISHARES TRput | $2,400,000 | +42.2% | 2,190,000 | +18.4% | 0.07% | +78.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $2,103,000 | -98.4% | 84,100 | -96.7% | 0.06% | -98.0% |
| SCOR | New | COMSCORE INC | $1,290,000 | – | 250,000 | +100.0% | 0.04% | – |
| IWR | ISHARES TRput | $16,000 | -83.0% | 125,000 | 0.0% | 0.00% | -100.0% | |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -4,099,252 | -100.0% | -2.85% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,637,710 | -100.0% | -2.96% | – |
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 2019-08-14
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 |
|---|---|
| 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.