- Jeff Smith’s 13F portfolio value decreased from $4.09B to $3.29B this quarter.
- Starboard Value added Aecom (ACM) while dropping Zayo Group Holdings (ZAYO) during the quarter.
- The largest three individual stock positions are Symantec (SYMC), Advanced Auto Parts (AAP), and Perrigo (PRGO) and they add up to ~55% of the portfolio.
Jeff Smith’s 13F portfolio value decreased ~20% from $4.09B to
$3.29B this quarter. The portfolio is very concentrated with recent 13F reports
showing around twenty stakes. The top five positions are Symantec Corporation
(SYMC), Advanced Auto Parts (AAP), Perrigo plc (PRGO), Cerner Corporation
(CERN), and iShares Russell 2K Value ETF. They add up to ~68% of the portfolio.
Below is a spreadsheet that shows the changes to Jeff
Smith's Starboard Value 13F portfolio holdings as of Q2 2019. For a look at how
the portfolio has progressed, see our previous
update:
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