$3.37 Billion is the total value of Starboard Value LP's 19 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $517,070,000 | – | 1,544,000 | +100.0% | 15.34% | – |
| CTVA | New | CORTEVA INC | $337,375,000 | – | 11,710,329 | +100.0% | 10.01% | – |
| ACM | Buy | AECOM | $323,507,000 | +44.1% | 7,731,996 | +29.4% | 9.60% | +20.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $260,266,000 | -45.5% | 12,488,787 | -48.1% | 7.72% | -54.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $245,127,000 | -33.1% | 1,596,921 | -37.9% | 7.27% | -44.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $224,014,000 | +3.1% | 4,426,281 | +0.0% | 6.65% | -14.1% |
| MMSI | Buy | MERIT MED SYS INC | $194,216,000 | -1.5% | 4,464,739 | +3.3% | 5.76% | -18.0% |
| MGLN | MAGELLAN HEALTH INC | $179,530,000 | +3.8% | 2,369,100 | 0.0% | 5.33% | -13.5% | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $175,948,000 | +4.1% | 4,312,452 | -1.2% | 5.22% | -13.3% |
| CERN | Sell | CERNER CORP | $171,780,000 | -5.2% | 2,376,256 | -10.1% | 5.10% | -21.0% |
| BOX | Buy | BOX INCcl a | $161,248,000 | -14.1% | 9,288,462 | +2.7% | 4.78% | -28.5% |
| MD | MEDNAX INC | $137,566,000 | -4.8% | 8,450,000 | 0.0% | 4.08% | -20.7% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $137,013,000 | +12.8% | 6,540,000 | 0.0% | 4.07% | -6.1% | |
| ACIW | Buy | ACI WORLDWIDE INC | $128,111,000 | +129.9% | 4,902,823 | +137.4% | 3.80% | +91.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $96,924,000 | +102.1% | 975,777 | +191.3% | 2.88% | +68.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $45,836,000 | -51.8% | 306,000 | -68.6% | 1.36% | -59.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $25,821,000 | +14.7% | 450,000 | +7.1% | 0.77% | -4.5% |
| SCOR | Buy | COMSCORE INC | $6,084,000 | -34.2% | 2,982,387 | +0.0% | 0.18% | -45.0% |
| IWM | New | ISHARES TRput | $2,285,000 | – | 1,005,000 | +100.0% | 0.07% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRcall | $0 | – | -850,000 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -330,000 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRput | $0 | – | -2,220,000 | -100.0% | -0.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2,090,000 | -100.0% | -3.91% | – |
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 2020-11-13
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.