Latest Starboard Value LP Stock Portfolio
Starboard Value LP Performance:
2024 Q3: 2.35%YTD: 2.93%2023: 22.47%
Performance for 2024 Q3 is 2.35%, and YTD is 2.93%, and 2023 is 22.47%.
About Starboard Value LP and 13F Hedge Fund Stock Holdings
Starboard Value LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8 Billions. In it's latest 13F Holdings report, Starboard Value LP reported an equity portfolio of $4.7 Billions as of 30 Sep, 2024.
The top stock holdings of Starboard Value LP are ADSK, GDDY, . The fund has invested 10.8% of it's portfolio in AUTODESK INC and 10.4% of portfolio in GODADDY INC.
The fund managers got completely rid off MERCURY SYS INC (MRCY), AECOM (ACM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), GODADDY INC (GDDY) and SALESFORCE INC (CRM). Starboard Value LP opened new stock positions in AUTODESK INC (ADSK) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and FORTREA HLDGS INC.
The top stock holdings of Starboard Value LP are ADSK, GDDY, . The fund has invested 10.8% of it's portfolio in AUTODESK INC and 10.4% of portfolio in GODADDY INC.
The fund managers got completely rid off MERCURY SYS INC (MRCY), AECOM (ACM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), GODADDY INC (GDDY) and SALESFORCE INC (CRM). Starboard Value LP opened new stock positions in AUTODESK INC (ADSK) and MATCH GROUP INC NEW (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and FORTREA HLDGS INC.
Starboard Value LP Annual Return Estimates Vs S&P 500
Our best estimate is that Starboard Value LP made a return of 2.35% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| autodesk inc | 510,189,000 |
| match group inc new | 361,605,000 |
New stocks bought by Starboard Value LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5.86 |
| fortrea hldgs inc | 5.00 |
Additions to existing portfolio by Starboard Value LP
Reductions
| Ticker | % Reduced |
|---|---|
| humana inc | -62.33 |
| godaddy inc | -32.05 |
| salesforce inc | -14.27 |
Starboard Value LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mercury sys inc | -61,915,100 |
| aecom | -55,126,100 |
| ishares tr | -24,324,000 |
Starboard Value LP got rid off the above stocks
Sector Distribution
Starboard Value LP has about 38.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.5 |
| Others | 32.5 |
| Communication Services | 17 |
| Industrials | 6.5 |
| Consumer Cyclical | 3 |
| Healthcare | 1.3 |
| Financial Services | 1.3 |
Market Cap. Distribution
Starboard Value LP has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.5 |
| LARGE-CAP | 32.3 |
| SMALL-CAP | 10.3 |
| MID-CAP | 9.6 |
| MEGA-CAP | 8.4 |
| MICRO-CAP | 6.8 |
Stocks belong to which Index?
About 56.6% of the stocks held by Starboard Value LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.4 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 19.1 |
Starboard Value LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Starboard Value LP
Starboard Value LP has 18 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. BLMN proved to be the most loss making stock for the portfolio. GDDY was the most profitable stock for Starboard Value LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTG | acacia resh corp | 6.06 | 61,123,600 | 284,836,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 10.85 | 1,852,000 | 510,189,000 | new | |||
| ALIT | alight inc | 6.83 | 43,395,000 | 321,123,000 | unchanged | 0.00 | ||
| BLMN | bloomin brands inc | 2.97 | 8,441,000 | 139,530,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 8.39 | 1,441,850 | 394,648,000 | reduced | -14.27 | ||
| GDDY | godaddy inc | 10.45 | 3,134,090 | 491,363,000 | reduced | -32.05 | ||
| GDOT | green dot corp | 1.25 | 5,018,380 | 58,765,200 | unchanged | 0.00 | ||
| HUM | humana inc | 1.29 | 191,000 | 60,497,300 | reduced | -62.33 | ||
| IJR | ishares tr | 4.80 | 1,355,000 | 226,041,000 | added | 5.86 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRCY | mercury sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTCH | match group inc new | 7.69 | 9,556,150 | 361,605,000 | new | |||
| NWS | news corp new | 5.19 | 8,732,000 | 244,059,000 | unchanged | 0.00 | ||
| NWS | news corp new | 4.08 | 7,201,390 | 191,773,000 | unchanged | 0.00 | ||
| RBA | rb global inc | 0.43 | 251,163 | 20,216,100 | unchanged | 0.00 | ||
| ROG | rogers corp | 1.93 | 804,000 | 90,860,000 | unchanged | 0.00 | ||
| gen digital inc | 10.21 | 17,516,600 | 480,480,000 | unchanged | 0.00 | |||
| algonquin pwr utils corp | 7.20 | 62,141,000 | 338,668,000 | unchanged | 0.00 | |||
| wix com ltd | 6.67 | 1,877,000 | 313,778,000 | unchanged | 0.00 | |||