$2.47 Billion is the total value of Starboard Value LP's 18 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | NORTONLIFELOCK INC | $498,960,000 | -26.7% | 26,668,091 | 0.0% | 20.23% | +2.7% | |
| AAP | ADVANCE AUTO PARTS INC | $240,149,000 | -41.7% | 2,573,397 | 0.0% | 9.74% | -18.4% | |
| EBAY | Buy | EBAY INC | $238,075,000 | -11.5% | 7,920,000 | +6.3% | 9.65% | +24.0% |
| CERN | Sell | CERNER CORP | $218,890,000 | -15.4% | 3,475,000 | -1.4% | 8.88% | +18.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $186,856,000 | – | 4,616,000 | +100.0% | 7.58% | – |
| ACM | AECOM | $178,362,000 | -30.8% | 5,975,266 | 0.0% | 7.23% | -3.1% | |
| BOX | Buy | BOX INCcl a | $163,911,000 | +34.3% | 11,674,546 | +60.5% | 6.65% | +88.1% |
| MMSI | New | MERIT MED SYS INC | $151,308,000 | – | 4,841,860 | +100.0% | 6.14% | – |
| GDOT | New | GREEN DOT CORPcl a | $125,934,000 | – | 4,960,000 | +100.0% | 5.11% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $116,412,000 | -3.7% | 6,540,000 | +22.9% | 4.72% | +34.9% |
| MGLN | MAGELLAN HEALTH INC | $113,977,000 | -38.5% | 2,369,100 | 0.0% | 4.62% | -13.9% | |
| MD | Buy | MEDNAX INC | $91,840,000 | -14.8% | 7,890,000 | +103.4% | 3.72% | +19.3% |
| IWN | ISHARES TRrus 2000 val etf | $80,043,000 | -36.2% | 975,777 | 0.0% | 3.24% | -10.7% | |
| ACIW | New | ACI WORLDWIDE INC | $34,848,000 | – | 1,443,000 | +100.0% | 1.41% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $12,676,000 | – | 2,619,000 | +100.0% | 0.51% | – |
| SCOR | COMSCORE INC | $8,410,000 | -42.9% | 2,982,386 | 0.0% | 0.34% | -20.0% | |
| IWM | Buy | ISHARES TRput | $5,171,000 | -19.5% | 3,500,000 | +45.8% | 0.21% | +12.9% |
| IWR | ISHARES TRput | $613,000 | +2686.4% | 125,000 | 0.0% | 0.02% | +2400.0% | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -300,000 | -100.0% | -0.29% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,030,000 | -100.0% | -1.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,555,000 | -100.0% | -23.80% | – |
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 2020-05-15
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.