Starboard Value LP
NEW YORK, NY · CIK 0001517137
Portfolio Value: $3.26B
Positions: 21
Period: 2017-03-31
Filed: 2017-05-12
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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
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 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
| Stock | Value | Shares |
|---|---|---|
FTNTFORTINET INC | $160.05M | 4,173,424 |
ADVISORY BRD CO | $18.72M | 400,000 |
CLCOLGATE PALMOLIVE CO | $12.34M | 168,595 |
CLUBCORP HLDGS INC | $10.76M | 670,235 |