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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 | |
|---|---|---|---|---|---|---|
|
51
CALL
Pfizer
PFE
$143B
| $3.63M | 0.22% |
109,827
| – | – |
|
52
Constellation Brands
STZ
$22.2B
| $3.61M | 0.22% |
31,064
+4,517
| +17% | +$508K |
|
53
Brixmor Property Group
BRX
$9.67B
| $3.55M | 0.22% |
133,730
-26,817
| -17% | -$700K |
|
|
DCT
54
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.53M | 0.22% |
+101,899
| New | +$3.68M |
|
55
RH
RH
$3.13B
| $3.46M | 0.21% |
+34,877
| New | +$3.17M |
|
56
Textron
TXT
$14.7B
| $3.38M | 0.21% |
76,129
+1,421
| +2% | +$61.8K |
|
57
American Airlines Group
AAL
$10.1B
| $3.25M | 0.2% |
+61,505
| New | +$3.12M |
|
58
Eagle Materials
EXP
$6.29B
| $3.18M | 0.19% |
+38,005
| New | +$2.96M |
|
59
Healthcare Realty
HR
$7.28B
| $3.07M | 0.19% |
110,326
-48,612
| -31% | -$1.37M |
|
|
SBY
60
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.06M | 0.19% |
189,467
+98,669
| +109% | +$1.58M |
|
61
Electronic Arts
EA
$53B
| $3.05M | 0.19% |
+51,917
| New | +$2.8M |
|
62
Mohawk Industries
MHK
$7.5B
| $3.01M | 0.18% |
+16,203
| New | +$2.8M |
|
63
Chipotle Mexican Grill
CMG
$47.2B
| $2.96M | 0.18% |
227,400
+10,100
| +5% | +$138K |
|
64
Polaris
PII
$3.82B
| $2.89M | 0.18% |
20,509
+13,781
| +205% | +$2.03M |
|
65
Magnite
MGNI
$2.76B
| $2.85M | 0.18% |
159,258
+47,687
| +43% | +$804K |
|
66
Diamondrock Hospitality Co
DRH
$2.71B
| $2.83M | 0.17% |
+200,510
| New | +$2.94M |
|
67
Air Products & Chemicals
APD
$65.7B
| $2.71M | 0.17% |
19,346
-6,648
| -26% | -$920K |
|
68
Dollar General
DG
$28B
| $2.48M | 0.15% |
32,835
-75,502
| -70% | -$5.34M |
|
69
Alibaba
BABA
$293B
| $2.41M | 0.15% |
+28,925
| New | +$2.61M |
|
|
PEI
70
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.39M | 0.15% |
+6,866
| New | +$2.44M |
|
|
RESI
71
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.39M | 0.15% |
+114,654
| New | +$2.22M |
|
72
FedEx
FDX
$72.7B
| $2.38M | 0.15% |
14,385
+7,549
| +110% | +$1.31M |
|
73
PUT
NVIDIA
NVDA
$4.86T
| $2.3M | 0.14% |
+4,400,000
| New | +$2.34M |
|
74
Royal Caribbean
RCL
$85.1B
| $2.16M | 0.13% |
+26,441
| New | +$2.09M |
|
75
Allegion
ALLE
$13.4B
| $2.12M | 0.13% |
+34,646
| New | +$1.98M |
|
Similar funds
WIC
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.