Starboard Value LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
19
Total value ($000)
$3,369,721
Net value change ($000)
+562,890 (20.1%)
New positions
2
Sold out positions
1
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 517,070 NEW
CTVA 337,375 NEW
ACM 98,957 44.1%
ACIW 72,377 129.9%
IWN 48,959 102.1%
GCP Applied Technologies Inc. 15,500 12.8%
CVLT 6,966 4.1%
GDOT 6,786 3.1%
MAGELLAN HEALTH INC 6,633 3.8%
IWR 3,309 14.7%
Top Reduces (Value $000, Stocks/ETFs)
GEN -217,338 -45.5%
AAP -121,453 -33.1%
EBAY -109,621 -100.0%
IWM -49,263 -51.8%
BOX -26,505 -14.1%
CERNER Corp -9,346 -5.2%
MD -6,929 -4.8%
SCOR -3,161 -34.2%
MMSI -3,038 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,285 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type