Starboard Value 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 16 US equity positions worth $4.0bn in its Q2 2018 13F filing. The largest position was PRGO at 18.5% of the reported book, followed by MARVELL TECHNOLOGY GROUP LTD and MELLANOX TECHNOLOGIES LTD. Against the Q1 2018 filing, it opened 3 new positions, added to 3 and reduced 6 among the top 16 holdings.
What did Starboard Value own in Q2 2018? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | PRGO PERRIGO CO PLC | Healthcare | 18.5% | $732.1m | 10,041,425 | 4% | added |
| 2 | MARVELL TECHNOLOGY GROUP LTD | 18.3% | $723.0m | 33,720,786 | 0% | held | |
| 3 | MELLANOX TECHNOLOGIES LTD | 11.7% | $460.8m | 5,466,621 | 0% | held | |
| 4 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 10.9% | $430.8m | 3,175,000 | 0% | held |
| 5 | ALTABA INC | 10.4% | $412.5m | 5,635,070 | -41% | reduced | |
| 6 | FOREST CITY RLTY TR INC | 8.8% | $348.4m | 15,272,223 | 0% | held | |
| 7 | NWL NEWELL BRANDS INC | Consumer Defensive | 5.7% | $226.1m | 8,768,262 | -53% | reduced |
| 8 | CARS CARS COM INC | Communication Services | 4.1% | $162.3m | 5,717,000 | -15% | reduced |
| 9 | BEMIS INC | 3.2% | $124.9m | 2,959,487 | 49% | added | |
| 10 | WEB COM GROUP INC | 2.8% | $112.2m | 4,338,750 | – | new | |
| 11 | ISHARES TR | 1.7% | $65.4m | 496,000 | 1% | added | |
| 12 | MAC MACERICH CO | Real Estate | 1.7% | $65.4m | 1,150,000 | -52% | reduced |
| 13 | BAX BAXTER INTL INC | Healthcare | 1.0% | $41.2m | 557,500 | -47% | reduced |
| 14 | RPM RPM INTL INC | Basic Materials | 0.9% | $36.6m | 628,322 | – | new |
| 15 | DEPOMED INC | 0.3% | $10.7m | 1,603,995 | -65% | reduced | |
| 16 | SCOR COMSCORE INC | Technology | 0.0% | $218.0k | 9,990 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.