- Jeff Smith’s 13F portfolio value decreased from $3.96B to $3.90B this quarter.
- Symantec Corporation was added and RPM International doubled during the quarter.
- The largest three individual stock positions are Perrigo plc (PRGO), Marvell Technology (MRVL), and Advanced Auto Parts (AAP) and they add up to ~44% of the portfolio.
Jeff Smith’s 13F portfolio value decreased marginally from
$3.96B to $3.90B this quarter. The portfolio is very concentrated with recent
13F reports showing around fifteen stakes. The top five positions are Perrigo
plc (PRGO), Marvell Technology (MRVL), Advanced Auto Parts (AAP), Symantec Corporation
(SYMC), and Forest City Realty (FCE.A).
Below is a spreadsheet that shows the changes to Jeff Smith's
Starboard Value 13F portfolio holdings as of Q3 2018:
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