- Jeff Smith’s 13F portfolio value decreased from ~$3.45B to ~$2.47B this quarter.
- Starboard Value added Commvault Systems, Merit Med Systems, and Greed Dot during the quarter.
- The largest three individual stock positions are NortonLifeLock, Advance Auto Parts, and eBay Inc. They add up to ~40% of the portfolio.
Jeff Smith’s 13F portfolio value decreased ~29% from ~$3.45B
to ~$2.47B this quarter. The portfolio is very concentrated with recent 13F
reports showing around fifteen stakes. The top five positions are NortonLifeLock
(NLOK), Advance Auto Parts (AAP), eBay Inc. (EBAY), Cerner Corporation (CERN),
and Commvault Systems (CVLT). They add up to ~56% of the portfolio.
Below is a spreadsheet that shows the changes to Jeff
Smith's Starboard Value 13F portfolio holdings as of Q1 2020. For a look at how
the portfolio has progressed, see our previous
update:
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