Starboard Value LP
NEW YORK, NY · CIK 0001517137
Portfolio Value: $4.56B
Positions: 16
Period: 2018-03-31
Filed: 2018-05-15
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Portfolio Value
$4.56B
Positions
16
New
1
Increased
6
Decreased
6
Sold Out
106
Starboard Value LP Q1 2018 13F Filing Summary
Starboard Value LP (NEW YORK, NY) reported a portfolio value of $4.56B across 16 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). Top holdings include PRGO ($803.52M), ABQQ ($711.65M), MRVL ($708.14M). The top 10 positions account for 93.4% of the portfolio. This quarter saw 1 new positions, 6 increases, 6 reductions, 106 complete exits. Notable new buy: NWL ($473.53M). Notable exits: FTNT, AGBK, ATI.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | PRGOPERRIGO CO PLC SHS | $803.52M | 17.63% | - |
| 2 | ABQQALTABA INC COM | $711.65M | 15.61% | -8.5% |
| 3 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $708.14M | 15.54% | - |
| 4 | NWLNEWELL BRANDS INC COM | $473.53M | 10.39% | New |
| 5 | MELLANOX TECHNOLOGIES LTD SHS | $398.24M | 8.74% | +9.2% |
| 6 | AAPADVANCE AUTO PARTS INC COM | $376.40M | 8.26% | - |
| 7 | FOREST CITY RLTY TR INC COM CL A | $309.42M | 6.79% | +186.1% |
| 8 | CARSCARS COM INC COM | $191.28M | 4.20% | +47.6% |
| 9 | THCHENVISION HEALTHCARE CORP COM | $150.15M | 3.29% | +51.7% |
| 10 | MACMACERICH CO COM | $135.39M | 2.97% | +302.8% |
| 11 | BEMIS INC COM | $86.59M | 1.90% | -6.6% |
| 12 | BAXBAXTER INTL INC COM | $68.13M | 1.49% | -12.2% |
| 13 | IWNISHARES TR RUS 2000 VAL ETF | $59.84M | 1.31% | -6.7% |
| 14 | BCOBRINKS CO COM | $42.27M | 0.93% | -30.7% |
| 15 | DEPOMED INC COM | $29.92M | 0.66% | -3.3% |
| 16 | IWMISHARES TR RUSSELL 2000 ETF | $13.19M | 0.29% | +33.3% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
NWLNEWELL BRANDS INC | $473.53M | 18,584,454 |