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SI
Standard Investments Portfolio holdings
AUM
$1.83B
1-Year Est. Return
4.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+4.12%
3 Year Est. Return
+41.3%
5 Year Est. Return
+65.99%
10 Year Est. Return
+205.71%
AUM
$1.63B
AUM Growth
-$249M
(-13%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
176
New
43
Increased
29
Reduced
34
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$81.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.7M |
| 3 |
Pacira BioSciences
PCRX
|
+$27.1M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$6.61M |
| 5 |
Pfizer
PFE
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$51.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$32.4M |
| 3 |
AGN
Allergan Inc
AGN
|
+$30.8M |
| 4 |
Williams Companies
WMB
|
+$20.2M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.32% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Technology | 9.41% |
| 4 | Healthcare | 7.42% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
26
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.98M | 0.37% |
685,645
-280,600
| -29% | -$2.74M |
|
27
McKesson
MCK
$100B
| $5.97M | 0.37% |
26,380
-3,314
| -11% | -$735K |
|
28
Honeywell
HON
$77B
| $5.92M | 0.36% |
63,127
+22,164
| +54% | +$2.03M |
|
29
TriNet
TNET
$3.02B
| $5.78M | 0.35% |
164,067
+116,289
| +243% | +$4M |
|
30
AbbVie
ABBV
$443B
| $5.68M | 0.35% |
96,989
+48,882
| +102% | +$2.95M |
|
|
GGP
31
DELISTED
GGP Inc.
GGP
| $5.38M | 0.33% |
182,142
| – | – |
|
32
Gilead Sciences
GILD
$162B
| $5.37M | 0.33% |
+54,676
| New | +$5.55M |
|
|
FCE.A
33
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.28M | 0.32% |
206,701
+46,511
| +29% | +$1.14M |
|
34
General Motors
GM
$80.4B
| $5.01M | 0.31% |
133,741
-10,831
| -7% | -$394K |
|
35
CALL
Bausch Health
BHC
$2.58B
| $4.67M | 0.29% |
+23,500
| New | +$4.17M |
|
36
Essex Property Trust
ESS
$18.3B
| $4.58M | 0.28% |
19,940
-2,218
| -10% | -$502K |
|
37
Stellantis
STLA
$21.7B
| $4.49M | 0.28% |
+421,956
| New | +$3.94M |
|
38
Perrigo
PRGO
$1.4B
| $4.36M | 0.27% |
26,345
+10,778
| +69% | +$1.72M |
|
|
AIV
39
Aimco
AIV
$387M
| $4.14M | 0.25% |
+789,168
| New | +$4.11M |
|
40
Masco
MAS
$14.1B
| $4.11M | 0.25% |
175,201
-28,570
| -14% | -$648K |
|
41
Humana
HUM
$43.7B
| $4.07M | 0.25% |
22,884
-2,267
| -9% | -$359K |
|
|
FLTX
42
DELISTED
Fleetmatics Group PLC
FLTX
| $4.07M | 0.25% |
90,665
+14,595
| +19% | +$577K |
|
43
Goodyear
GT
$2B
| $4.03M | 0.25% |
148,938
-5,682
| -4% | -$148K |
|
|
CSOD
44
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.03M | 0.25% |
+139,503
| New | +$4.55M |
|
|
DOOR
45
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4M | 0.25% |
+59,544
| New | +$3.77M |
|
46
Charter Communications
CHTR
$17.3B
| $3.97M | 0.24% |
20,554
-436
| -2% | -$75.6K |
|
47
Equity Residential
EQR
$24.9B
| $3.94M | 0.24% |
+50,640
| New | +$3.95M |
|
48
RTX Corp
RTX
$290B
| $3.77M | 0.23% |
51,056
+415
| +0.8% | +$31K |
|
49
Crown Castle
CCI
$33.3B
| $3.76M | 0.23% |
45,580
-8,717
| -16% | -$743K |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.69M | 0.23% |
44,227
+21,599
| +95% | +$1.69M |
|
Similar funds
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KAM
OQS
DWT
RP
ABTD
HMC
FCIM
Standard Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Standard Investments held 176 positions worth $1.63B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Standard Investments withdrew a net $325M in Q1 2015, closing 62 positions and reducing 34 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Standard Investments opened a new position in Pfizer worth $6.24M.
- Standard Investments's largest Q1 2015 buy was Pfizer: 189,040 shares worth $6.24M.
- Standard Investments added most to W.R. Grace & Co. in Q1 2015, an estimated $81.6M increase.
- Standard Investments's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $32.4M.
- Standard Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $51.1M.
- Standard Investments's ten largest holdings make up 72% of its $1.63B portfolio in Q1 2015.
- Standard Investments opened 43 new positions and closed 62 in Q1 2015.
- Standard Investments's portfolio value fell 13% quarter-over-quarter to $1.63B.
Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.