Starboard Value 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 18 US equity positions worth $3.9bn in its Q4 2020 13F filing. The largest position was CTVA at 14.2% of the reported book, followed by GEN and ACM. Against the Q3 2020 filing, it opened 1 new position, added to 8 and reduced 5 among the top 18 holdings.
What did Starboard Value own in Q4 2020? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CTVA CORTEVA INC | Basic Materials | 14.2% | $558.9m | 14,433,599 | 23% | added |
| 2 | GEN NORTONLIFELOCK INC | Technology | 11.0% | $432.9m | 20,830,268 | 67% | added |
| 3 | ACM AECOM | Industrials | 9.8% | $386.9m | 7,771,992 | 1% | added |
| 4 | ACIW ACI WORLDWIDE INC | Technology | 9.4% | $371.5m | 9,665,853 | 97% | added |
| 5 | ON ON SEMICONDUCTOR CORP | Technology | 7.5% | $295.8m | 9,037,681 | – | new |
| 6 | CVLT COMMVAULT SYSTEMS INC | Technology | 6.3% | $247.5m | 4,469,256 | 4% | added |
| 7 | GDOT GREEN DOT CORP | Financial Services | 6.3% | $246.0m | 4,408,246 | -0% | held |
| 8 | MMSI MERIT MED SYS INC | Healthcare | 5.6% | $221.2m | 3,984,085 | -11% | reduced |
| 9 | MD MEDNAX INC | Healthcare | 5.3% | $207.4m | 8,450,000 | 0% | held |
| 10 | BOX BOX INC | Technology | 5.0% | $198.1m | 10,976,845 | 18% | added |
| 11 | MAGELLAN HEALTH INC | 5.0% | $196.3m | 2,369,100 | 0% | held | |
| 12 | CERNER CORP | 4.6% | $179.8m | 2,291,637 | -4% | reduced | |
| 13 | GCP APPLIED TECHNOLOGIES INC | 3.9% | $154.7m | 6,540,000 | 0% | held | |
| 14 | IWM ISHARES TR | 2.6% | $104.1m | 531,000 | 74% | added | |
| 15 | AAP ADVANCE AUTO PARTS INC | Consumer Cyclical | 1.2% | $45.8m | 290,542 | -82% | reduced |
| 16 | ISHARES TR | 1.1% | $44.5m | 337,777 | -65% | reduced | |
| 17 | ISHARES TR | 1.0% | $37.7m | 550,000 | 22% | added | |
| 18 | SCOR COMSCORE INC | Technology | 0.1% | $3.3m | 1,344,582 | -55% | 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.