Starboard Value 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 14 US equity positions worth $3.9bn in its Q3 2018 13F filing. The largest position was PRGO at 18.3% of the reported book, followed by MARVELL TECHNOLOGY GROUP LTD and AAP. Against the Q2 2018 filing, it opened 1 new position, added to 4 and reduced 5 among the top 14 holdings.
What did Starboard Value own in Q3 2018? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | PRGO PERRIGO CO PLC | Healthcare | 18.3% | $710.9m | 10,041,425 | 0% | held |
| 2 | MARVELL TECHNOLOGY GROUP LTD | 17.0% | $661.8m | 34,289,997 | 2% | added | |
| 3 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 13.7% | $534.4m | 3,175,000 | 0% | held |
| 4 | SYMANTEC CORP | 13.4% | $521.4m | 24,501,796 | – | new | |
| 5 | FOREST CITY RLTY TR INC | 9.8% | $383.2m | 15,272,223 | 0% | held | |
| 6 | MELLANOX TECHNOLOGIES LTD | 8.4% | $326.3m | 4,442,678 | -19% | reduced | |
| 7 | CARS CARS COM INC | Communication Services | 4.5% | $173.7m | 6,292,000 | 10% | added |
| 8 | ALTABA INC | 3.9% | $152.4m | 2,237,710 | -60% | reduced | |
| 9 | WEB COM GROUP INC | 3.0% | $118.3m | 4,238,750 | -2% | reduced | |
| 10 | BEMIS INC | 2.5% | $95.9m | 1,972,991 | -33% | reduced | |
| 11 | RPM RPM INTL INC | Basic Materials | 2.0% | $77.6m | 1,195,322 | 90% | added |
| 12 | ISHARES TR | 1.7% | $66.0m | 496,000 | 0% | held | |
| 13 | BAX BAXTER INTL INC | Healthcare | 1.4% | $56.1m | 727,500 | 30% | added |
| 14 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.4% | $16.0m | 787,384 | -91% | reduced |
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.