SmartMoneyDB

Starboard Value LP

NEW YORK, NY · CIK 0001517137

Portfolio Value: $3.26B
Positions: 21
Period: 2017-03-31
Filed: 2017-05-12

Portfolio Value

$3.26B

Positions

21

New

4

Increased

5

Decreased

6

Sold Out

84

Starboard Value LP Q1 2017 13F Filing Summary

Starboard Value LP (NEW YORK, NY) reported a portfolio value of $3.26B across 21 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). Top holdings include PRGO ($640.09M), YAHOY ($570.78M), MRVL ($514.58M). The top 10 positions account for 89.2% of the portfolio. This quarter saw 4 new positions, 5 increases, 6 reductions, 84 complete exits. Notable new buys: FTNT ($160.05M), ADVISORY BRD CO ($18.72M), CL ($12.34M). Notable exits: VIAV, M, ROCKWELL COLLINS INC.

All Holdings

#StockValueWeightChange
1
PRGOPERRIGO CO PLC
SHS
$640.09M
19.61%
+1.4%
2
YAHOYYAHOO INC
COM
$570.78M
17.48%
-
3
MRVLMARVELL TECHNOLOGY GROUP LTD
ORD
$514.58M
15.76%
-
4
AAPADVANCE AUTO PARTS INC
COM
$418.83M
12.83%
-
5
BCOBRINKS CO
COM
$161.90M
4.96%
-33.9%
6
FTNTFORTINET INC
COM
$160.05M
4.90%
New
7
HPEHEWLETT PACKARD ENTERPRISE C
COM
$125.79M
3.85%
+27.8%
8
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
CL A
$120.53M
3.69%
+37.3%
9
ATISTEWART INFORMATION SVCS COR
COM
$102.28M
3.13%
-
10
BAXBAXTER INTL INC
COM
$99.05M
3.03%
-22.1%
11
MEDGTRIBUNE MEDIA CO
CL A
$74.14M
2.27%
-0.6%
12
DEPOMED INC
COM
$66.46M
2.04%
+0.5%
13
NSPINSPERITY INC
COM
$58.51M
1.79%
-13.2%
14
IWNISHARES TR
RUS 2000 VAL ETF
$52.11M
1.60%
+764.7%
15
QMCOQUANTUM CORP
NOTE 4.500% 11/1
$34.19M
1.05%
-
16
ADVISORY BRD CO
COM
$18.72M
0.57%
New
17
CLCOLGATE PALMOLIVE CO
COM
$12.34M
0.38%
New
18
CLUBCORP HLDGS INC
COM
$10.76M
0.33%
New
19
NNBRPINNACLE ENTMT INC NEW
COM
$9.76M
0.30%
-66.7%
20
IWMISHARES TR
RUSSELL 2000 ETF
$7.54M
0.23%
-31.2%
21
QMCOQUANTUM CORP
COM DSSG
$6.54M
0.20%
-

Position Changes

StockValueShares
FTNTFORTINET INC
$160.05M4,173,424
ADVISORY BRD CO
$18.72M400,000
CLCOLGATE PALMOLIVE CO
$12.34M168,595
CLUBCORP HLDGS INC
$10.76M670,235