$2.81 Billion is the total value of Starboard Value LP's 21 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | Sell | NORTONLIFELOCK INC | $477,604,000 | -4.3% | 24,084,934 | -9.7% | 17.02% | -15.9% |
| AAP | ADVANCE AUTO PARTS INC | $366,580,000 | +52.6% | 2,573,397 | 0.0% | 13.06% | +34.1% | |
| ACM | AECOM | $224,550,000 | +25.9% | 5,975,266 | 0.0% | 8.00% | +10.6% | |
| GDOT | Sell | GREEN DOT CORPcl a | $217,228,000 | +72.5% | 4,426,000 | -10.8% | 7.74% | +51.6% |
| MMSI | Sell | MERIT MED SYS INC | $197,254,000 | +30.4% | 4,321,000 | -10.8% | 7.03% | +14.6% |
| BOX | Sell | BOX INCcl a | $187,753,000 | +14.5% | 9,044,000 | -22.5% | 6.69% | +0.6% |
| CERN | Sell | CERNER CORP | $181,126,000 | -17.3% | 2,642,253 | -24.0% | 6.45% | -27.3% |
| MGLN | MAGELLAN HEALTH INC | $172,897,000 | +51.7% | 2,369,100 | 0.0% | 6.16% | +33.3% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $168,982,000 | -9.6% | 4,366,456 | -5.4% | 6.02% | -20.5% |
| MD | Buy | MEDNAX INC | $144,495,000 | +57.3% | 8,450,000 | +7.1% | 5.15% | +38.2% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $121,513,000 | +4.4% | 6,540,000 | 0.0% | 4.33% | -8.3% | |
| EBAY | Sell | EBAY INC | $109,621,000 | -54.0% | 2,090,000 | -73.6% | 3.91% | -59.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $95,099,000 | – | 975,777 | +100.0% | 3.39% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $55,734,000 | +59.9% | 2,065,000 | +43.1% | 1.99% | +40.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $47,965,000 | -40.1% | 335,000 | -65.7% | 1.71% | -47.3% |
| IWR | New | ISHARES TRrus mid cap etf | $22,512,000 | – | 420,000 | +100.0% | 0.80% | – |
| SCOR | COMSCORE INC | $9,245,000 | +9.9% | 2,982,386 | 0.0% | 0.33% | -3.5% | |
| IWN | New | ISHARES TRput | $6,253,000 | – | 2,220,000 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRcall | $239,000 | – | 330,000 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRcall | $149,000 | – | 850,000 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INCcall | $32,000 | – | 200,000 | +100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,500,000 | -100.0% | -0.21% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,619,000 | -100.0% | -0.51% | – |
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 2020-08-14
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.