Starboard Value 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 14 US equity positions worth $3.4bn in its Q4 2019 13F filing. The largest position was SPY at 23.8% of the reported book, followed by GEN and AAP. Against the Q3 2019 filing, it opened 3 new positions, added to 5 and reduced 3 among the top 14 holdings.
What did Starboard Value own in Q4 2019? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 23.8% | $822.4m | 2,555,000 | – | new | |
| 2 | GEN NORTONLIFELOCK INC | Technology | 19.7% | $680.6m | 26,668,091 | – | new |
| 3 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 12.0% | $412.2m | 2,573,397 | 0% | held |
| 4 | EBAY EBAY INC | Consumer Cyclical | 7.8% | $269.0m | 7,450,000 | 103% | added |
| 5 | CERNER CORP | 7.5% | $258.7m | 3,525,000 | 6% | added | |
| 6 | ACM AECOM | Industrials | 7.5% | $257.7m | 5,975,266 | 9% | added |
| 7 | MAGELLAN HEALTH INC | 5.4% | $185.4m | 2,369,100 | 0% | held | |
| 8 | ISHARES TR | 3.6% | $125.5m | 975,777 | -45% | reduced | |
| 9 | BOX BOX INC | Technology | 3.5% | $122.1m | 7,274,896 | 4% | added |
| 10 | GCP APPLIED TECHNOLOGIES INC | 3.5% | $120.9m | 5,322,694 | 0% | held | |
| 11 | MD MEDNAX INC | Healthcare | 3.1% | $107.8m | 3,880,000 | – | new |
| 12 | ISHARES TR | 1.8% | $61.4m | 1,030,000 | -8% | reduced | |
| 13 | SCOR COMSCORE INC | Technology | 0.4% | $14.7m | 2,982,386 | 11922% | added |
| 14 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 0.3% | $10.0m | 300,000 | -89% | 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.