Starboard Value 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Starboard Value disclosed 37 US equity positions worth $4.7bn in its Q1 2021 13F filing. The largest position was CTVA at 12.4% of the reported book, followed by ACM and GEN. Against the Q4 2020 filing, it opened 20 new positions, added to 6 and reduced 7 among the top 37 holdings.
What did Starboard Value own in Q1 2021? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | CTVA CORTEVA INC | Basic Materials | 12.4% | $579.7m | 12,433,599 | -14% | reduced |
| 2 | ACM AECOM | Industrials | 10.7% | $500.8m | 7,811,272 | 1% | added |
| 3 | GEN NORTONLIFELOCK INC | Technology | 9.6% | $448.7m | 21,104,454 | 1% | added |
| 4 | ON ON SEMICONDUCTOR CORP | Technology | 7.6% | $356.6m | 8,571,179 | -5% | reduced |
| 5 | ACIW ACI WORLDWIDE INC | Technology | 7.3% | $342.0m | 8,987,486 | -7% | reduced |
| 6 | BOX BOX INC | Technology | 6.2% | $292.7m | 12,746,687 | 16% | added |
| 7 | CVLT COMMVAULT SYSTEMS INC | Technology | 6.0% | $280.4m | 4,348,023 | -3% | reduced |
| 8 | GDOT GREEN DOT CORP | Financial Services | 5.2% | $242.4m | 5,294,110 | 20% | added |
| 9 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 4.9% | $230.6m | 7,830,677 | – | new |
| 10 | MMSI MERIT MED SYS INC | Healthcare | 4.8% | $223.9m | 3,738,787 | -6% | reduced |
| 11 | MAGELLAN HEALTH INC | 4.7% | $220.9m | 2,369,100 | 0% | held | |
| 12 | MD MEDNAX INC | Healthcare | 4.6% | $215.2m | 8,450,000 | 0% | held |
| 13 | CERNER CORP | 3.5% | $162.2m | 2,256,111 | -2% | reduced | |
| 14 | GCP APPLIED TECHNOLOGIES INC | 3.4% | $160.5m | 6,540,000 | 0% | held | |
| 15 | EHTH EHEALTH INC | Financial Services | 2.9% | $138.1m | 1,898,117 | – | new |
| 16 | IWM ISHARES TR | 2.6% | $119.5m | 541,000 | 2% | added | |
| 17 | ISHARES TR | 1.1% | $53.9m | 337,777 | 0% | held | |
| 18 | ISHARES TR | 0.7% | $33.3m | 450,000 | -18% | reduced | |
| 19 | SCOR COMSCORE INC | Technology | 0.2% | $10.5m | 2,869,550 | 113% | added |
| 20 | WARBURG PINCUS CAPTAL CORP I | 0.2% | $8.5m | 850,000 | – | new | |
| 21 | SLAM CORP | 0.1% | $6.0m | 601,000 | – | new | |
| 22 | KKR ACQUISITION HOLDING I CO | 0.1% | $6.0m | 594,800 | – | new | |
| 23 | MONTES ARCHIMEDES ACQUISITIO | 0.1% | $5.3m | 541,615 | – | new | |
| 24 | ALTIMAR ACQUISITION CORP II | 0.1% | $5.1m | 500,000 | – | new | |
| 25 | CHURCHILL CAP CORP II | 0.1% | $5.0m | 500,000 | – | new | |
| 26 | FOREST ROAD ACQUISITION COR | 0.1% | $5.0m | 500,000 | – | new | |
| 27 | KHOSLA VENTURES ACQUT CO III | 0.1% | $3.5m | 350,000 | – | new | |
| 28 | LEAD EDGE GROWTH OPRTUNTS LT | 0.1% | $3.5m | 350,000 | – | new | |
| 29 | MISSION ADVANCEMENT CORP | 0.1% | $3.5m | 350,000 | – | new | |
| 30 | CC NEUBERGER PRIN HLDGS II | 0.1% | $3.2m | 322,700 | – | new | |
| 31 | KHOSLA VENTURES ACQUSTN CO I | 0.1% | $3.0m | 300,000 | – | new | |
| 32 | TWC TECH HLDGS II CORP | 0.1% | $3.0m | 305,049 | – | new | |
| 33 | ROSS ACQUISITION CORP II | 0.1% | $3.0m | 300,000 | – | new | |
| 34 | PLUM ACQUISITION CORP I | 0.1% | $3.0m | 300,000 | – | new | |
| 35 | L&F ACQUISITION CORP | 0.1% | $2.8m | 283,315 | – | new | |
| 36 | DRAGONEER GROWTH OPT CORP II | 0.1% | $2.4m | 235,558 | – | new | |
| 37 | FORTRESS VALUE ACQUIS CORP I | 0.0% | $1.9m | 188,705 | – | new |
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.