Starboard Value 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 18 US equity positions worth $4.1bn in its Q1 2019 13F filing. The largest position was SYMANTEC CORP at 20.2% of the reported book, followed by AAP and PRGO. Against the Q4 2018 filing, it opened 8 new positions, added to 3 and reduced 5 among the top 18 holdings.
What did Starboard Value own in Q1 2019? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP | 20.2% | $827.7m | 36,000,796 | 47% | added | |
| 2 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 13.2% | $541.4m | 3,175,000 | 0% | held |
| 3 | PRGO PERRIGO CO PLC | Healthcare | 11.8% | $483.6m | 10,041,425 | 0% | held |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 9.6% | $394.4m | 19,831,003 | -45% | reduced | |
| 5 | ISHARES TR | 6.2% | $254.9m | 2,125,777 | 205% | added | |
| 6 | EBAY EBAY INC | Consumer Cyclical | 5.7% | $233.5m | 6,286,819 | – | new |
| 7 | DLTR DOLLAR TREE INC | Consumer Defensive | 4.5% | $184.6m | 1,757,413 | -32% | reduced |
| 8 | CERNER CORP | 4.3% | $177.1m | 3,095,851 | – | new | |
| 9 | MAGELLAN HEALTH INC | 3.8% | $156.2m | 2,369,100 | 12% | added | |
| 10 | CARS CARS COM INC | Communication Services | 3.6% | $145.5m | 6,382,000 | -2% | reduced |
| 11 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 3.2% | $131.6m | 2,565,000 | – | new |
| 12 | ALTABA INC | 3.0% | $121.4m | 1,637,710 | -27% | reduced | |
| 13 | ZAYO GROUP HLDGS INC | 2.8% | $116.5m | 4,099,252 | – | new | |
| 14 | GCP APPLIED TECHNOLOGIES INC | 2.3% | $94.1m | 3,180,000 | – | new | |
| 15 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.8% | $74.3m | 2,895,000 | – | new |
| 16 | ISHARES TR | 1.7% | $68.2m | 1,265,000 | – | new | |
| 17 | RPM RPM INTL INC | Basic Materials | 1.4% | $58.1m | 1,000,322 | -9% | reduced |
| 18 | NATUS MEDICAL INC DEL | 0.7% | $28.7m | 1,131,191 | – | 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.