Starboard Value 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 14 US equity positions worth $3.0bn in its Q3 2019 13F filing. The largest position was SYMANTEC CORP at 34.2% of the reported book, followed by AAP and PRGO. Against the Q2 2019 filing, it opened 1 new position, added to 3 and reduced 6 among the top 14 holdings.
What did Starboard Value own in Q3 2019? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SYMANTEC CORP | 34.2% | $1.0bn | 43,326,610 | 14% | added | |
| 2 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 14.2% | $425.6m | 2,573,397 | -19% | reduced |
| 3 | PRGO PERRIGO CO PLC | Healthcare | 7.7% | $229.1m | 4,100,000 | -59% | reduced |
| 4 | CERNER CORP | 7.6% | $226.7m | 3,325,000 | 11% | added | |
| 5 | ISHARES TR | 7.1% | $212.0m | 1,775,777 | 0% | held | |
| 6 | ACM AECOM | Industrials | 6.9% | $205.8m | 5,478,191 | 24% | added |
| 7 | MAGELLAN HEALTH INC | 4.9% | $147.1m | 2,369,100 | 0% | held | |
| 8 | EBAY EBAY INC | Consumer Cyclical | 4.8% | $143.1m | 3,670,000 | -10% | reduced |
| 9 | BOX BOX INC | Technology | 3.9% | $115.5m | 6,974,896 | – | new |
| 10 | GCP APPLIED TECHNOLOGIES INC | 3.4% | $102.5m | 5,322,694 | 0% | held | |
| 11 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.5% | $76.2m | 2,750,000 | 0% | held |
| 12 | ISHARES TR | 2.1% | $62.7m | 1,120,000 | -18% | reduced | |
| 13 | RPM RPM INTL INC | Basic Materials | 0.7% | $22.3m | 323,665 | -64% | reduced |
| 14 | SCOR COMSCORE INC | Technology | 0.0% | $47.0k | 24,807 | -90% | 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.