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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
-3.08%
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
$3.24B
AUM Growth
-$1.07B
Cap. Flow
-$912M
Cap. Flow %
-28.09%
Top 10 Hldgs %
79.58%
Holding
54
New
5
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$163M
2
PWR icon
Quanta Services
PWR
+$155M
3
EVCM icon
EverCommerce
EVCM
+$77M
4
MAS icon
Masco
MAS
+$44.2M
5
CLVT icon
Clarivate
CLVT
+$39.4M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$682M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$209M
3
AVGO icon
Broadcom
AVGO
+$184M
4
OPTU
Optimum Communications Inc
OPTU
+$118M
5
DD icon
DuPont de Nemours
DD
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 33.19%
2 Industrials 18.12%
3 Consumer Discretionary 14.18%
4 Materials 10.21%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC.WS
51
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-416,666
Closed -$642K
ACIC
52
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,250,000
Closed -$12.4M
TLND
53
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,192,151
Closed -$209M
GRA
54
DELISTED
W.R. Grace & Co.
GRA
– –
-9,865,008
Closed -$682M
1 2
3

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OQS
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DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RP
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ABTD
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HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
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Standard Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Standard Investments held 54 positions worth $3.24B, down 25% from $4.32B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments withdrew a net $912M in Q3 2021, closing 10 positions and reducing 2 holdings. Its most notable exit was W.R. Grace & Co., an estimated $682M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Standard Investments opened a new position in Quanta Services worth $176M.

  • Standard Investments's largest Q3 2021 buy was Quanta Services: 1,543,000 shares worth $176M.
  • Standard Investments added most to Crown Holdings in Q3 2021, an estimated $163M increase.
  • Standard Investments's biggest Q3 2021 reduction was DuPont de Nemours, cutting an estimated $66.4M.
  • Standard Investments fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $682M.
  • Standard Investments's ten largest holdings make up 80% of its $3.24B portfolio in Q3 2021.
  • Standard Investments opened 5 new positions and closed 10 in Q3 2021.
  • Standard Investments's portfolio value fell 25% quarter-over-quarter to $3.24B.

Based on Standard Investments's 13F filing for Q3 2021, filed 15 Nov 2021.