Starboard Value LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
38
Total value ($000)
$4,685,872
Net value change ($000)
+753,704 (19.2%)
New positions
20
Sold out positions
1
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ELAN 230,613 NEW
EHTH 138,050 NEW
ACM 113,891 29.4%
BOX 94,532 47.7%
ON 60,844 20.6%
CVLT 32,984 13.3%
MAGELLAN HEALTH INC 24,639 12.6%
CTVA 20,785 3.7%
GEN 15,828 3.7%
IWM 15,421 14.8%
Top Reduces (Value $000, Stocks/ETFs)
AAP -45,763 -100.0%
ACIW -29,485 -7.9%
CERNER Corp -17,679 -9.8%
IWR -4,434 -11.8%
GDOT -3,563 -1.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 654 (0.0% 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