Starboard Value LP

Starboard Value LP latest Q4_2020 13F filings reported $3,932,168,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.77%. This fund has 18 securities concentrations of 100% weights.

Starboard Value LP largest holding is Corteva Inc. with weight of 14.21% and $558,869,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR18$3,932,168,00016.77%
2020-11-132020-09-30Q3_202013F-HR18$3,367,436,00020.26%
2020-08-142020-06-30Q2_202013F-HR17$2,800,158,00013.80%
2020-05-152020-03-31Q1_202013F-HR16$2,460,651,000-28.64%
2020-02-142019-12-31Q4_201913F-HR14$3,448,256,00015.23%
2019-11-142019-09-30Q3_201913F-HR14$2,992,425,000-8.88%
2019-08-142019-06-30Q2_201913F-HR18$3,284,072,000-19.74%
2019-05-152019-03-31Q1_201913F-HR18$4,091,820,00026.82%
2019-02-142018-12-31Q4_201813F-HR14$3,226,437,000-17.14%
2018-11-142018-09-30Q3_201813F-HR14$3,894,033,000-1.48%
2018-08-142018-06-30Q2_201813F-HR16$3,952,710,000-13.02%
2018-05-152018-03-31Q1_201813F-HR15$4,544,481,00011.33%
2018-02-142017-12-31Q4_201713F-HR18$4,082,112,00010.24%
2017-11-132017-09-30Q3_201713F-HR23$3,703,070,0008.18%
2017-08-112017-06-30Q2_201713F-HR21$3,423,194,0005.09%
2017-05-122017-03-31Q1_201713F-HR20$3,257,401,000-3.52%
2017-02-142016-12-31Q4_201613F-HR22$3,376,096,0005.04%
2016-11-142016-09-30Q3_201613F-HR22$3,214,252,00036.09%
2016-08-152016-06-30Q2_201613F-HR20$2,361,897,000-2.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CORTEVA INCCTVAINCR$558,86965.65%14.21%$38.72-76.74%14,433,599
NORTONLIFELOCK INCNLOKINCR$432,85366.31%11.01%$20.78-33.21%20,830,268
AECOMACMINCR$386,89019.59%9.84%$49.78-99.48%7,771,992
ACI WORLDWIDE INCACIWINCR$371,459189.95%9.45%$38.43-2.85%9,665,853
ON SEMICONDUCTOR CORPONBUY$295,8030.00%7.52%$32.730.00%9,037,681
COMMVAULT SYSTEMS INCCVLTINCR$247,46340.65%6.29%$55.37-96.36%4,469,256
GREEN DOT CORPGDOTINCR$245,9809.81%6.26%$55.80-100.41%4,408,246
MERIT MED SYS INCMMSIINCR$221,15713.87%5.62%$55.51-110.77%3,984,085
MEDNAX INCMDINCR$207,36350.74%5.27%$24.54-100.00%8,450,000
BOX INCBOXINCR$198,13222.87%5.04%$18.05-81.82%10,976,845
MAGELLAN HEALTH INCMGLNINCR$196,2569.32%4.99%$82.84-100.00%2,369,100
CERNER CORPCERNINCR$179,8484.70%4.57%$78.48-103.56%2,291,637
GCP APPLIED TECHNOLOGIES INCGCPINCR$154,67112.89%3.93%$23.65-100.00%6,540,000
ISHARES TRIWMINCR$104,108127.13%2.65%$196.06-26.47%531,000
ADVANCE AUTO PARTS INCAAPDECR$45,763-81.33%1.16%$157.51-181.81%290,542
ISHARES TRIWNDECR$44,502-54.09%1.13%$131.75-165.38%337,777
ISHARES TRIWRINCR$37,70346.02%0.96%$68.55-77.78%550,000
COMSCORE INCSCORDECR$3,348-44.97%0.09%$2.49-154.92%1,344,582
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0