Starboard Value 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 16 US equity positions worth $2.5bn in its Q1 2020 13F filing. The largest position was GEN at 20.3% of the reported book, followed by AAP and EBAY. Against the Q4 2019 filing, it opened 5 new positions, added to 4 and reduced 1 among the top 16 holdings.
What did Starboard Value own in Q1 2020? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GEN NORTONLIFELOCK INC | Technology | 20.3% | $499.0m | 26,668,091 | 0% | held |
| 2 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 9.8% | $240.1m | 2,573,397 | 0% | held |
| 3 | EBAY EBAY INC | Consumer Cyclical | 9.7% | $238.1m | 7,920,000 | 6% | added |
| 4 | CERNER CORP | 8.9% | $218.9m | 3,475,000 | -1% | reduced | |
| 5 | CVLT COMMVAULT SYSTEMS INC | Technology | 7.6% | $186.9m | 4,616,000 | – | new |
| 6 | ACM AECOM | Industrials | 7.2% | $178.4m | 5,975,266 | 0% | held |
| 7 | BOX BOX INC | Technology | 6.7% | $163.9m | 11,674,546 | 60% | added |
| 8 | MMSI MERIT MED SYS INC | Healthcare | 6.1% | $151.3m | 4,841,860 | – | new |
| 9 | GDOT GREEN DOT CORP | Financial Services | 5.1% | $125.9m | 4,960,000 | – | new |
| 10 | GCP APPLIED TECHNOLOGIES INC | 4.7% | $116.4m | 6,540,000 | 23% | added | |
| 11 | MAGELLAN HEALTH INC | 4.6% | $114.0m | 2,369,100 | 0% | held | |
| 12 | MD MEDNAX INC | Healthcare | 3.7% | $91.8m | 7,890,000 | 103% | added |
| 13 | ISHARES TR | 3.3% | $80.0m | 975,777 | 0% | held | |
| 14 | ACIW ACI WORLDWIDE INC | Technology | 1.4% | $34.8m | 1,443,000 | – | new |
| 15 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 0.5% | $12.7m | 2,619,000 | – | new |
| 16 | SCOR COMSCORE INC | Technology | 0.3% | $8.4m | 2,982,386 | 0% | held |
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.