Starboard Value 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 18 US equity positions worth $3.4bn in its Q3 2020 13F filing. The largest position was SPY at 15.4% of the reported book, followed by CTVA and ACM. Against the Q2 2020 filing, it opened 2 new positions, added to 6 and reduced 5 among the top 18 holdings.
What did Starboard Value own in Q3 2020? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 15.4% | $517.1m | 1,544,000 | – | new | |
| 2 | CTVA CORTEVA INC | Basic Materials | 10.0% | $337.4m | 11,710,329 | – | new |
| 3 | ACM AECOM | Industrials | 9.6% | $323.5m | 7,731,996 | 29% | added |
| 4 | GEN NORTONLIFELOCK INC | Technology | 7.7% | $260.3m | 12,488,787 | -48% | reduced |
| 5 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 7.3% | $245.1m | 1,596,921 | -38% | reduced |
| 6 | GDOT GREEN DOT CORP | Financial Services | 6.7% | $224.0m | 4,426,281 | 0% | held |
| 7 | MMSI MERIT MED SYS INC | Healthcare | 5.8% | $194.2m | 4,464,739 | 3% | added |
| 8 | MAGELLAN HEALTH INC | 5.3% | $179.5m | 2,369,100 | 0% | held | |
| 9 | CVLT COMMVAULT SYSTEMS INC | Technology | 5.2% | $175.9m | 4,312,452 | -1% | reduced |
| 10 | CERNER CORP | 5.1% | $171.8m | 2,376,256 | -10% | reduced | |
| 11 | BOX BOX INC | Technology | 4.8% | $161.2m | 9,288,462 | 3% | added |
| 12 | MD MEDNAX INC | Healthcare | 4.1% | $137.6m | 8,450,000 | 0% | held |
| 13 | GCP APPLIED TECHNOLOGIES INC | 4.1% | $137.0m | 6,540,000 | 0% | held | |
| 14 | ACIW ACI WORLDWIDE INC | Technology | 3.8% | $128.1m | 4,902,823 | 137% | added |
| 15 | ISHARES TR | 2.9% | $96.9m | 975,777 | 191% | added | |
| 16 | IWM ISHARES TR | 1.4% | $45.8m | 306,000 | -69% | reduced | |
| 17 | ISHARES TR | 0.8% | $25.8m | 450,000 | 7% | added | |
| 18 | SCOR COMSCORE INC | Technology | 0.2% | $6.1m | 2,982,387 | 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.