$3.45 Billion is the total value of Starboard Value LP's 16 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $822,352,000 | – | 2,555,000 | +100.0% | 23.80% | – |
| NLOK | New | NORTONLIFELOCK INC | $680,570,000 | – | 26,668,091 | +100.0% | 19.70% | – |
| AAP | ADVANCE AUTO PARTS INC | $412,155,000 | -3.2% | 2,573,397 | 0.0% | 11.93% | -16.0% | |
| EBAY | Buy | EBAY INC | $269,020,000 | +88.1% | 7,450,000 | +103.0% | 7.79% | +63.1% |
| CERN | Buy | CERNER CORP | $258,700,000 | +14.1% | 3,525,000 | +6.0% | 7.49% | -1.0% |
| ACM | Buy | AECOM | $257,713,000 | +25.2% | 5,975,266 | +9.1% | 7.46% | +8.7% |
| MGLN | MAGELLAN HEALTH INC | $185,382,000 | +26.0% | 2,369,100 | 0.0% | 5.37% | +9.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $125,465,000 | -40.8% | 975,777 | -45.1% | 3.63% | -48.7% |
| BOX | Buy | BOX INCcl a | $122,073,000 | +5.7% | 7,274,896 | +4.3% | 3.53% | -8.3% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $120,878,000 | +18.0% | 5,322,694 | 0.0% | 3.50% | +2.4% | |
| MD | New | MEDNAX INC | $107,825,000 | – | 3,880,000 | +100.0% | 3.12% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $61,409,000 | -2.0% | 1,030,000 | -8.0% | 1.78% | -15.0% |
| SCOR | Buy | COMSCORE INC | $14,733,000 | +31246.8% | 2,982,386 | +11922.4% | 0.43% | +21200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,981,000 | -86.9% | 300,000 | -89.1% | 0.29% | -88.6% |
| IWM | Buy | ISHARES TRput | $6,420,000 | +30.8% | 2,400,000 | +163.7% | 0.19% | +13.4% |
| IWR | ISHARES TRput | $22,000 | -46.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| RPM | Exit | RPM INTL INC | $0 | – | -323,665 | -100.0% | -0.74% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -4,100,000 | -100.0% | -7.64% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -43,326,610 | -100.0% | -34.16% | – |
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 2020-02-14
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.