← Starboard Value LP
Positions
19
Total value
$3.37B
Top 10 concentration
78.0%
New positions
9
Exited positions· 6 vs. Q3 2019
Holdings · 19
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $517.07M | 15.34% | 1,544,000 | New |
| 2 | CORTEVA INC CTVA · 22052L104 | COM | $337.38M | 10.01% | 11,710,329 | New |
| 3 | AECOM ACM · 00766T100 | COM | $323.51M | 9.60% | 7,731,996 | +41.1% |
| 4 | NORTONLIFELOCK INC GEN · 668771108 | COM | $260.27M | 7.72% | 12,488,787 | New |
| 5 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $245.13M | 7.27% | 1,596,921 | -37.9% |
| 6 | GREEN DOT CORP GDOT · 39304D102 | CL A | $224.01M | 6.65% | 4,426,281 | New |
| 7 | MERIT MED SYS INC MMSI · 589889104 | COM | $194.22M | 5.76% | 4,464,739 | New |
| 8 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $179.53M | 5.33% | 2,369,100 | — |
| 9 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $175.95M | 5.22% | 4,312,452 | New |
| 10 | CERNER CORP CERNCHF · 156782104 | COM | $171.78M | 5.10% | 2,376,256 | -28.5% |
| 11 | BOX INC BOX · 10316T104 | CL A | $161.25M | 4.79% | 9,288,462 | +33.2% |
| 12 | MEDNAX INC MD · 58502B106 | COM | $137.57M | 4.08% | 8,450,000 | New |
| 13 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $137.01M | 4.07% | 6,540,000 | +22.9% |
| 14 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $128.11M | 3.80% | 4,902,823 | New |
| 15 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $96.92M | 2.88% | 975,777 | -45.1% |
| 16 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $45.84M | 1.36% | 306,000 | New |
| 17 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $25.82M | 0.77% | 450,000 | -59.8% |
| 18 | COMSCORE INC SCOR · 20564W105 | COM | $6.08M | 0.18% | 2,982,387 | +11922.4% |
| 19 | ISHARES TR 464287655 · Put | RUSSELL 2000 ETF | $2.29M | 0.07% | 1,005,000 | +10.4% |
Total filing value: $3.37B