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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
+6.09%
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
$1.43B
AUM Growth
+$18.1M
Cap. Flow
-$31.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
79.72%
Holding
57
New
7
Increased
10
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$41.1M
2
BHC icon
Bausch Health
BHC
+$36.7M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$30.2M
4
AGN
Allergan plc
AGN
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.1M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$15.5M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.5M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M
4
ESS icon
Essex Property Trust
ESS
+$11.4M
5
SKT icon
Tanger
SKT
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 20.78%
3 Real Estate 19.96%
4 Healthcare 15.56%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
51
Sunstone Hotel Investors
SHO
$2.19B
– –
-244,380
Closed -$3.23M
SKT icon
52
Tanger
SKT
$4.67B
– –
-278,229
Closed -$9.17M
SPG icon
53
Simon Property Group
SPG
$74.4B
– –
-37,306
Closed -$6.85M
STZ icon
54
Constellation Brands
STZ
$22.2B
– –
-31,064
Closed -$3.89M
UE icon
55
Urban Edge Properties
UE
$2.86B
– –
-65,671
Closed -$1.42M
AGN
56
CALL
DELISTED
Allergan plc
AGN
– –
-326,500
Closed -$88.7M
FCE.A
57
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-672,377
Closed -$13.5M
1 2
3

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OQS
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Standard Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Standard Investments held 57 positions worth $1.43B, up 1.3% from $1.42B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments's Q4 2015 filing shows 7 new, 10 increased, 6 reduced and 22 closed positions. Its largest new stake was Boston Properties: 51,332 shares worth $6.55M. The largest sale was Cooper Companies, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Standard Investments's largest Q4 2015 buy was Boston Properties: 51,332 shares worth $6.55M.
  • Standard Investments added most to Magnite in Q4 2015, an estimated $41.1M increase.
  • Standard Investments's biggest Q4 2015 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $7.33M.
  • Standard Investments fully exited Cooper Companies in Q4 2015, selling an estimated $15.5M.
  • Standard Investments's ten largest holdings make up 80% of its $1.43B portfolio in Q4 2015.
  • Standard Investments opened 7 new positions and closed 22 in Q4 2015.
  • Standard Investments's portfolio value rose 1.3% quarter-over-quarter to $1.43B.

Based on Standard Investments's 13F filing for Q4 2015, filed 16 Feb 2016.