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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
+17.98%
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
$1.36B
AUM Growth
+$832M
Cap. Flow
+$723M
Cap. Flow %
53.26%
Top 10 Hldgs %
69.92%
Holding
197
New
107
Increased
37
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$28.4M
2
URI icon
United Rentals
URI
+$24.2M
3
CDNS icon
Cadence Design Systems
CDNS
+$23.4M
4
AGN
Allergan Inc
AGN
+$17.4M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$45.7M
2
PARA
Paramount Global Class B
PARA
+$22.7M
3
HES
Hess
HES
+$21.5M
4
YHOO
Yahoo Inc
YHOO
+$18.6M
5
AAPL icon
Apple
AAPL
+$8.73M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Technology 7.71%
3 Materials 6.57%
4 Consumer Discretionary 6.39%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
51
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.46M 0.18%
+102,488
New +$2.54M
AAL icon
52
American Airlines Group
AAL
$10.1B
$2.45M 0.18%
+96,909
New +$2.5M
INVA icon
53
Innoviva
INVA
$1.55B
$2.34M 0.17%
+81,472
New +$2.38M
BOBE
54
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.26M 0.17%
44,616
+26,537
+147% +$1.45M
CWEN icon
55
Clearway Energy Class C
CWEN
$4.94B
$2.22M 0.16%
+110,756
New +$1.97M
HCA icon
56
HCA Healthcare
HCA
$87.2B
$2.2M 0.16%
+46,093
New +$2.13M
NRG icon
57
NRG Energy
NRG
$28.3B
$2.16M 0.16%
+75,482
New +$2.11M
B
58
Barrick Mining
B
$61.5B
$2.14M 0.16%
+121,318
New +$2.14M
ANF icon
59
CALL
Abercrombie & Fitch
ANF
$4.42B
$2.11M 0.16%
+64,000
New +$2.21M
TIMB icon
60
TIM SA
TIMB
$9.16B
$1.98M 0.15%
75,453
+39,373
+109% +$995K
BRSL
61
Brightstar Lottery PLC
BRSL
$1.84B
$1.98M 0.15%
+108,968
New +$1.97M
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
$1.96M 0.14%
+65,998
New +$1.8M
AHD
63
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.93M 0.14%
+41,160
New +$1.93M
OIS icon
64
Oil States International
OIS
$489M
$1.77M 0.13%
30,545
+445
+1% +$26.7K
MOS icon
65
The Mosaic Company
MOS
$7.03B
$1.75M 0.13%
+37,066
New +$1.72M
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.73M 0.13%
+19,180
New +$1.53M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.13%
+15,322
New +$1.52M
HNR
68
DELISTED
Harvest Natural Resources
HNR
$1.68M 0.12%
92,643
+53,188
+135% +$950K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.53B
$1.6M 0.12%
46,982
-20,719
-31% -$646K
IOC
70
DELISTED
Interoil Corporation
IOC
$1.58M 0.12%
+30,790
New +$2.13M
UNH icon
71
UnitedHealth
UNH
$376B
$1.55M 0.11%
+20,644
New +$1.48M
MDR
72
DELISTED
McDermott International
MDR
$1.53M 0.11%
+55,823
New +$1.31M
BG icon
73
Bunge Global
BG
$20.4B
$1.51M 0.11%
+18,425
New +$1.49M
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.5M 0.11%
+71,432
New +$1.61M
TIVO
75
DELISTED
TIVO INC
TIVO
$1.5M 0.11%
+114,232
New +$1.48M
1 2
3
4 5

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WIC
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KAM
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OQS
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DWT
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RP
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ABTD
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HMC
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FCIM
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Standard Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Standard Investments held 197 positions worth $1.36B, up 159% from $524M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Standard Investments deployed $723M of net new capital in Q4 2013, opening 107 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 290,274 shares worth $30M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Somnigroup International, an estimated $45.7M trimmed.

  • Standard Investments's largest Q4 2013 buy was Humana: 290,274 shares worth $30M.
  • Standard Investments added most to United Rentals in Q4 2013, an estimated $24.2M increase.
  • Standard Investments's biggest Q4 2013 reduction was Somnigroup International, cutting an estimated $45.7M.
  • Standard Investments fully exited Paramount Global Class B in Q4 2013, selling an estimated $22.7M.
  • Standard Investments's ten largest holdings make up 70% of its $1.36B portfolio in Q4 2013.
  • Standard Investments opened 107 new positions and closed 45 in Q4 2013.
  • Standard Investments's portfolio value rose 159% quarter-over-quarter to $1.36B.

Based on Standard Investments's 13F filing for Q4 2013, filed 14 Feb 2014.