$3 Billion is the total value of Starboard Value LP's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYMC | Buy | SYMANTEC CORP | $1,023,808,000 | +23.8% | 43,326,610 | +14.0% | 34.16% | +35.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $425,640,000 | -13.0% | 2,573,397 | -18.9% | 14.20% | -4.6% |
| PRGO | Sell | PERRIGO CO PLC | $229,149,000 | -52.1% | 4,100,000 | -59.2% | 7.64% | -47.5% |
| CERN | Buy | CERNER CORP | $226,665,000 | +3.1% | 3,325,000 | +10.8% | 7.56% | +13.0% |
| IWN | ISHARES TRrus 2000 val etf | $212,046,000 | -0.9% | 1,775,777 | 0.0% | 7.07% | +8.6% | |
| ACM | Buy | AECOM | $205,761,000 | +23.5% | 5,478,191 | +24.5% | 6.86% | +35.5% |
| MGLN | MAGELLAN HEALTH INC | $147,121,000 | -16.3% | 2,369,100 | 0.0% | 4.91% | -8.3% | |
| EBAY | Sell | EBAY INC | $143,057,000 | -11.0% | 3,670,000 | -9.8% | 4.77% | -2.4% |
| BOX | New | BOX INCcl a | $115,504,000 | – | 6,974,896 | +100.0% | 3.85% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $102,462,000 | -15.0% | 5,322,694 | 0.0% | 3.42% | -6.8% | |
| MGM | MGM RESORTS INTERNATIONAL | $76,230,000 | -3.0% | 2,750,000 | 0.0% | 2.54% | +6.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $62,664,000 | -17.8% | 1,120,000 | -17.9% | 2.09% | -9.9% |
| RPM | Sell | RPM INTL INC | $22,271,000 | -59.5% | 323,665 | -64.1% | 0.74% | -55.6% |
| IWM | Sell | ISHARES TRput | $4,909,000 | +104.5% | 910,000 | -58.4% | 0.16% | +124.7% |
| SCOR | Sell | COMSCORE INC | $47,000 | -96.4% | 24,807 | -90.1% | 0.00% | -94.9% |
| IWR | ISHARES TRput | $41,000 | +156.2% | 125,000 | 0.0% | 0.00% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -84,100 | -100.0% | -0.06% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -563,329 | -100.0% | -0.44% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -787,543 | -100.0% | -0.57% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -555,574 | -100.0% | -1.82% | – |
| CARS | Exit | CARS COM INC | $0 | – | -6,382,000 | -100.0% | -3.83% | – |
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 2019-11-14
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.