Starboard Value 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 14 US equity positions worth $3.2bn in its Q4 2018 13F filing. The largest position was MARVELL TECHNOLOGY GROUP LTD at 18.0% of the reported book, followed by AAP and SYMANTEC CORP. Against the Q3 2018 filing, it opened 3 new positions, added to 4 and reduced 3 among the top 14 holdings.
What did Starboard Value own in Q4 2018? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY GROUP LTD | 18.0% | $580.9m | 35,881,003 | 5% | added | |
| 2 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 15.5% | $499.9m | 3,175,000 | 0% | held |
| 3 | SYMANTEC CORP | 14.3% | $463.0m | 24,501,796 | 0% | held | |
| 4 | MELLANOX TECHNOLOGIES LTD | 12.4% | $399.2m | 4,321,402 | -3% | reduced | |
| 5 | PRGO PERRIGO CO PLC | Healthcare | 12.1% | $389.1m | 10,041,425 | 0% | held |
| 6 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.3% | $234.5m | 2,596,705 | – | new |
| 7 | CARS CARS COM INC | Communication Services | 4.4% | $140.7m | 6,542,000 | 4% | added |
| 8 | ALTABA INC | 4.0% | $129.7m | 2,237,710 | 0% | held | |
| 9 | MAGELLAN HEALTH INC | 3.7% | $120.6m | 2,119,100 | – | new | |
| 10 | BAX BAXTER INTL INC | Healthcare | 2.9% | $92.5m | 1,405,500 | 93% | added |
| 11 | ISHARES TR | 2.3% | $74.8m | 696,000 | 40% | added | |
| 12 | RPM RPM INTL INC | Basic Materials | 2.0% | $64.7m | 1,100,322 | -8% | reduced |
| 13 | BEMIS INC | 0.8% | $25.9m | 565,274 | -71% | reduced | |
| 14 | TRAVELPORT WORLDWIDE LTD | 0.3% | $10.9m | 700,000 | – | 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.