- Jeff Smith’s 13F portfolio value decreased from $3.90B to $3.24B this quarter.
- Dollar Tree (DLTR) and Magellan Health (MGLN) were added while dropping Forest City Realty (FCE.A).
- The largest three individual stock positions are Marvell Technology (MRVL), Advanced Auto Parts (AAP), and Symantec (SYMC) and they add up to ~48% of the portfolio.
Jeff Smith’s 13F portfolio value decreased ~17% from $3.90B to
$3.24B this quarter. The portfolio is very concentrated with recent 13F reports
showing around fifteen stakes. The top five positions are Marvell Technology
(MRVL), Advanced Auto Parts (AAP), Symantec Corporation (SYMC), Mellanox
Technologies (MLNX), and Perrigo plc (PRGO).
Below is a spreadsheet that shows the changes to Jeff Smith's
Starboard Value 13F portfolio holdings as of Q4 2018. For a look at how the
portfolio has progressed, see our previous
update:
To learn more about how to profit from a strategy of
following the best hedge fund picks, check out our book Profiting from Hedge Funds: Winning
Strategies for the Little Guy .
No comments :
Post a Comment