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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
-7.19%
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
$1.42B
AUM Growth
-$351M
(-20%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
153
New
17
Increased
19
Reduced
9
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$23.2M |
| 2 |
Signet Jewelers
SIG
|
+$20.7M |
| 3 |
Armstrong World Industries
AWI
|
+$20.3M |
| 4 |
Pacira BioSciences
PCRX
|
+$17.1M |
| 5 |
Pfizer
PFE
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$66.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$23.5M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$17.7M |
| 4 |
AIV
Aimco
AIV
|
+$14.8M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$9.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 24.2% |
| 2 | Technology | 21.92% |
| 3 | Consumer Discretionary | 20.21% |
| 4 | Healthcare | 11.64% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$10.1B
| – | – |
-5,688
| Closed | -$227K |
|
52
Advance Auto Parts
AAP
$3.35B
| – | – |
-16,030
| Closed | -$2.55M |
|
53
CALL
AbbVie
ABBV
$443B
| – | – |
-15,500
| Closed | -$1.04M |
|
|
54
AbbVie
ABBV
$443B
| – | – |
-13,484
| Closed | -$906K |
|
55
Asbury Automotive
ABG
$4.31B
| – | – |
-17,474
| Closed | -$1.58M |
|
|
AIV
56
Aimco
AIV
$387M
| – | – |
-3,015,183
| Closed | -$14.8M |
|
57
Albemarle
ALB
$13.9B
| – | – |
-9,705
| Closed | -$536K |
|
58
Amazon
AMZN
$2.92T
| – | – |
-46,800
| Closed | -$1.02M |
|
59
APA Corp
APA
$13.2B
| – | – |
-3,911
| Closed | -$225K |
|
60
Air Products & Chemicals
APD
$65.7B
| – | – |
-21,629
| Closed | -$2.74M |
|
61
CALL
Bank of America
BAC
$435B
| – | – |
-48,860
| Closed | -$832K |
|
62
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-73,500
| Closed | -$1.1M |
|
63
Biogen
BIIB
$30B
| – | – |
-12,497
| Closed | -$5.05M |
|
64
Burlington
BURL
$23.2B
| – | – |
-28,581
| Closed | -$1.46M |
|
65
Crown Castle
CCI
$33.3B
| – | – |
-63,701
| Closed | -$5.12M |
|
66
Charter Communications
CHTR
$17.3B
| – | – |
-1,495
| Closed | -$256K |
|
67
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-146,600
| Closed | -$1.77M |
|
68
CNX Resources
CNX
$5.3B
| – | – |
-340,690
| Closed | -$4.23M |
|
69
Delta Air Lines
DAL
$57.5B
| – | – |
-8,519
| Closed | -$350K |
|
|
DEA
70
Easterly Government Properties
DEA
$1.13B
| – | – |
-26,487
| Closed | -$1.05M |
|
71
Electronic Arts
EA
$53B
| – | – |
-41,920
| Closed | -$2.79M |
|
72
PUT
Elevance Health
ELV
$81.5B
| – | – |
-35,000
| Closed | -$5.75M |
|
73
EQT Corp
EQT
$33.3B
| – | – |
-10,471
| Closed | -$464K |
|
74
CALL
Fidelity National Information Services
FIS
$23.1B
| – | – |
-27,000
| Closed | -$1.67M |
|
75
First Industrial Realty Trust
FR
$8.73B
| – | – |
-366,444
| Closed | -$6.86M |
|
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Standard Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Standard Investments held 153 positions worth $1.42B, down 20% from $1.77B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Standard Investments withdrew a net $198M in Q3 2015, closing 103 positions and reducing 9 holdings. Its most notable exit was Esterline Technologies, an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Standard Investments opened a new position in Signet Jewelers worth $22M.
- Standard Investments's largest Q3 2015 buy was Signet Jewelers: 161,600 shares worth $22M.
- Standard Investments added most to Sensata Technologies in Q3 2015, an estimated $23.2M increase.
- Standard Investments's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $23.5M.
- Standard Investments fully exited Esterline Technologies in Q3 2015, selling an estimated $66.2M.
- Standard Investments's ten largest holdings make up 73% of its $1.42B portfolio in Q3 2015.
- Standard Investments opened 17 new positions and closed 103 in Q3 2015.
- Standard Investments's portfolio value fell 20% quarter-over-quarter to $1.42B.
Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.