Starboard Value 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 17 US equity positions worth $2.8bn in its Q2 2020 13F filing. The largest position was GEN at 17.1% of the reported book, followed by AAP and ACM. Against the Q1 2020 filing, it opened 2 new positions, added to 2 and reduced 8 among the top 17 holdings.
What did Starboard Value own in Q2 2020? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | GEN NORTONLIFELOCK INC | Technology | 17.1% | $477.6m | 24,084,934 | -10% | reduced |
| 2 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 13.1% | $366.6m | 2,573,397 | 0% | held |
| 3 | ACM AECOM | Industrials | 8.0% | $224.6m | 5,975,266 | 0% | held |
| 4 | GDOT GREEN DOT CORP | Financial Services | 7.8% | $217.2m | 4,426,000 | -11% | reduced |
| 5 | MMSI MERIT MED SYS INC | Healthcare | 7.0% | $197.3m | 4,321,000 | -11% | reduced |
| 6 | BOX BOX INC | Technology | 6.7% | $187.8m | 9,044,000 | -23% | reduced |
| 7 | CERNER CORP | 6.5% | $181.1m | 2,642,253 | -24% | reduced | |
| 8 | MAGELLAN HEALTH INC | 6.2% | $172.9m | 2,369,100 | 0% | held | |
| 9 | CVLT COMMVAULT SYSTEMS INC | Technology | 6.0% | $169.0m | 4,366,456 | -5% | reduced |
| 10 | MD MEDNAX INC | Healthcare | 5.2% | $144.5m | 8,450,000 | 7% | added |
| 11 | GCP APPLIED TECHNOLOGIES INC | 4.3% | $121.5m | 6,540,000 | 0% | held | |
| 12 | EBAY EBAY INC | Consumer Cyclical | 3.9% | $109.6m | 2,090,000 | -74% | reduced |
| 13 | IWM ISHARES TR | 3.4% | $95.1m | 975,777 | – | new | |
| 14 | ACIW ACI WORLDWIDE INC | Technology | 2.0% | $55.7m | 2,065,000 | 43% | added |
| 15 | ISHARES TR | 1.7% | $48.0m | 335,000 | -66% | reduced | |
| 16 | ISHARES TR | 0.8% | $22.5m | 420,000 | – | new | |
| 17 | SCOR COMSCORE INC | Technology | 0.3% | $9.2m | 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.