Starboard Value 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 18 US equity positions worth $3.3bn in its Q2 2019 13F filing. The largest position was SYMANTEC CORP at 25.2% of the reported book, followed by AAP and PRGO. Against the Q1 2019 filing, it opened 2 new positions, added to 3 and reduced 9 among the top 18 holdings.
What did Starboard Value own in Q2 2019? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP | 25.2% | $826.9m | 38,000,796 | 6% | added | |
| 2 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 14.9% | $489.4m | 3,175,000 | 0% | held |
| 3 | PRGO PERRIGO CO PLC | Healthcare | 14.6% | $478.2m | 10,041,425 | 0% | held |
| 4 | CERNER CORP | 6.7% | $219.9m | 3,000,000 | -3% | reduced | |
| 5 | ISHARES TR | 6.5% | $214.0m | 1,775,777 | -16% | reduced | |
| 6 | MAGELLAN HEALTH INC | 5.4% | $175.9m | 2,369,100 | 0% | held | |
| 7 | ACM AECOM | Industrials | 5.1% | $166.6m | 4,400,709 | – | new |
| 8 | EBAY EBAY INC | Consumer Cyclical | 4.9% | $160.8m | 4,070,000 | -35% | reduced |
| 9 | CARS CARS COM INC | Communication Services | 3.8% | $125.9m | 6,382,000 | 0% | held |
| 10 | GCP APPLIED TECHNOLOGIES INC | 3.7% | $120.5m | 5,322,694 | 67% | added | |
| 11 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.4% | $78.6m | 2,750,000 | -5% | reduced |
| 12 | ISHARES TR | 2.3% | $76.3m | 1,365,000 | 8% | added | |
| 13 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.8% | $59.7m | 555,574 | -68% | reduced |
| 14 | RPM RPM INTL INC | Basic Materials | 1.7% | $55.0m | 900,322 | -10% | reduced |
| 15 | MARVELL TECHNOLOGY GROUP LTD | 0.6% | $18.8m | 787,543 | -96% | reduced | |
| 16 | NATUS MEDICAL INC DEL | 0.4% | $14.5m | 563,329 | -50% | reduced | |
| 17 | OPLN KAR AUCTION SVCS INC | Consumer Cyclical | 0.1% | $2.1m | 84,100 | -97% | reduced |
| 18 | SCOR COMSCORE INC | Technology | 0.0% | $1.3m | 250,000 | – | 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.