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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 | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.29B
| $2.12M | 0.13% |
30,677
-7,596
| -20% | -$495K |
|
|
MIK
77
DELISTED
Michaels Stores, Inc
MIK
| $2M | 0.12% |
+73,851
| New | +$1.97M |
|
78
Macy's
M
$6.99B
| $1.99M | 0.12% |
+30,600
| New | +$1.97M |
|
79
Starbucks
SBUX
$119B
| $1.97M | 0.12% |
41,556
-40,016
| -49% | -$1.8M |
|
|
KW
80
DELISTED
Kennedy-Wilson Holdings
KW
| $1.88M | 0.12% |
+71,835
| New | +$1.9M |
|
|
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.79M | 0.11% |
+46,469
| New | +$1.79M |
|
|
CTRL
82
DELISTED
Control4 Corporation
CTRL
| $1.76M | 0.11% |
147,130
+67,582
| +85% | +$922K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $1.75M | 0.11% |
39,416
-34,728
| -47% | -$1.57M |
|
84
Empire State Realty Trust
ESRT
$854M
| $1.67M | 0.1% |
+89,021
| New | +$1.62M |
|
85
AstraZeneca
AZN
$242B
| $1.64M | 0.1% |
24,025
| – | – |
|
86
Union Pacific
UNP
$175B
| $1.49M | 0.09% |
+13,739
| New | +$1.61M |
|
|
SPLS
87
DELISTED
Staples Inc
SPLS
| $1.42M | 0.09% |
87,343
-203,627
| -70% | -$3.42M |
|
88
Norwegian Cruise Line
NCLH
$9.23B
| $1.41M | 0.09% |
+26,129
| New | +$1.25M |
|
89
AutoNation
AN
$7.15B
| $1.29M | 0.08% |
+20,016
| New | +$1.23M |
|
90
Carter's
CRI
$1.45B
| $1.26M | 0.08% |
13,612
-35,810
| -72% | -$3.09M |
|
91
Ball Corp
BALL
$16.8B
| $1.18M | 0.07% |
+33,500
| New | +$1.16M |
|
92
Ulta Beauty
ULTA
$23.4B
| $1.08M | 0.07% |
+7,174
| New | +$993K |
|
93
Kopin
KOPN
$782M
| $1.05M | 0.06% |
298,755
+118,971
| +66% | +$460K |
|
94
PVH
PVH
$4.07B
| $1.04M | 0.06% |
9,729
-15,072
| -61% | -$1.63M |
|
95
Signet Jewelers
SIG
$3.74B
| $1.03M | 0.06% |
7,446
-9,774
| -57% | -$1.21M |
|
96
MGM Resorts International
MGM
$11.6B
| $1M | 0.06% |
47,800
-58,076
| -55% | -$1.22M |
|
|
RVNC
97
DELISTED
Revance Therapeutics, Inc.
RVNC
| $992K | 0.06% |
47,846
| – | – |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $984K | 0.06% |
18,163
-21,227
| -54% | -$1.17M |
|
99
Welltower
WELL
$166B
| $947K | 0.06% |
+12,240
| New | +$963K |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $923K | 0.06% |
+14,738
| New | +$915K |
|
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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.