$3.93 Billion is the total value of Starboard Value LP's 18 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Buy | CORTEVA INC | $558,869,000 | +65.7% | 14,433,599 | +23.3% | 14.21% | +42.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $432,853,000 | +66.3% | 20,830,268 | +66.8% | 11.01% | +42.5% |
| ACM | Buy | AECOM | $386,890,000 | +19.6% | 7,771,992 | +0.5% | 9.84% | +2.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $371,459,000 | +190.0% | 9,665,853 | +97.1% | 9.45% | +148.5% |
| ON | New | ON SEMICONDUCTOR CORP | $295,803,000 | – | 9,037,681 | +100.0% | 7.52% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $247,463,000 | +40.6% | 4,469,256 | +3.6% | 6.29% | +20.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $245,980,000 | +9.8% | 4,408,246 | -0.4% | 6.26% | -5.9% |
| MMSI | Sell | MERIT MED SYS INC | $221,157,000 | +13.9% | 3,984,085 | -10.8% | 5.62% | -2.4% |
| MD | MEDNAX INC | $207,363,000 | +50.7% | 8,450,000 | 0.0% | 5.27% | +29.2% | |
| BOX | Buy | BOX INCcl a | $198,132,000 | +22.9% | 10,976,845 | +18.2% | 5.04% | +5.3% |
| MGLN | MAGELLAN HEALTH INC | $196,256,000 | +9.3% | 2,369,100 | 0.0% | 4.99% | -6.3% | |
| CERN | Sell | CERNER CORP | $179,848,000 | +4.7% | 2,291,637 | -3.6% | 4.57% | -10.3% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $154,671,000 | +12.9% | 6,540,000 | 0.0% | 3.93% | -3.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $104,108,000 | +127.1% | 531,000 | +73.5% | 2.65% | +94.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $45,763,000 | -81.3% | 290,542 | -81.8% | 1.16% | -84.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $44,502,000 | -54.1% | 337,777 | -65.4% | 1.13% | -60.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $37,703,000 | +46.0% | 550,000 | +22.2% | 0.96% | +25.2% |
| SCOR | Sell | COMSCORE INC | $3,348,000 | -45.0% | 1,344,582 | -54.9% | 0.08% | -53.0% |
| IWM | Exit | ISHARES TRput | $0 | – | -1,005,000 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,544,000 | -100.0% | -15.34% | – |
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 2021-02-16
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.