← Starboard Value LP
Positions
18
Total value
$3.93B
Top 10 concentration
80.5%
New positions
7
Exited positions· 5 vs. Q4 2019
Holdings · 18
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CORTEVA INC CTVA · 22052L104 | COM | $558.87M | 14.21% | 14,433,599 | New |
| 2 | NORTONLIFELOCK INC GEN · 668771108 | COM | $432.85M | 11.01% | 20,830,268 | -21.9% |
| 3 | AECOM ACM · 00766T100 | COM | $386.89M | 9.84% | 7,771,992 | +30.1% |
| 4 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $371.46M | 9.45% | 9,665,853 | New |
| 5 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $295.8M | 7.52% | 9,037,681 | New |
| 6 | COMMVAULT SYSTEMS INC CVLT · 204166102 | COM | $247.46M | 6.29% | 4,469,256 | New |
| 7 | GREEN DOT CORP GDOT · 39304D102 | CL A | $245.98M | 6.26% | 4,408,246 | New |
| 8 | MERIT MED SYS INC MMSI · 589889104 | COM | $221.16M | 5.62% | 3,984,085 | New |
| 9 | MEDNAX INC MD · 58502B106 | COM | $207.36M | 5.27% | 8,450,000 | +117.8% |
| 10 | BOX INC BOX · 10316T104 | CL A | $198.13M | 5.04% | 10,976,845 | +50.9% |
| 11 | MAGELLAN HEALTH INC MGLNUSD · 559079207 | COM NEW | $196.26M | 4.99% | 2,369,100 | — |
| 12 | CERNER CORP CERNCHF · 156782104 | COM | $179.85M | 4.57% | 2,291,637 | -35.0% |
| 13 | GCP APPLIED TECHNOLOGIES INC GCPEUR · 36164Y101 | COM | $154.67M | 3.93% | 6,540,000 | +22.9% |
| 14 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $104.11M | 2.65% | 531,000 | New |
| 15 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $45.76M | 1.16% | 290,542 | -88.7% |
| 16 | ISHARES TR IWN · 464287630 | RUS 2000 VAL ETF | $44.5M | 1.13% | 337,777 | -65.4% |
| 17 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $37.7M | 0.96% | 550,000 | -46.6% |
| 18 | COMSCORE INC SCOR · 20564W105 | COM | $3.35M | 0.09% | 1,344,582 | -54.9% |
Total filing value: $3.93B