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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
Cap. Flow
-$198M
Cap. Flow %
-14%
Top 10 Hldgs %
72.69%
Holding
153
New
17
Increased
19
Reduced
9
Closed
103

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$23.2M
2
SIG icon
Signet Jewelers
SIG
+$20.7M
3
AWI icon
Armstrong World Industries
AWI
+$20.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$17.1M
5
PFE icon
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
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
– –
-3,986
Closed -$391K
OEC icon
102
Orion
OEC
$381M
– –
-54,439
Closed -$1M
PFE icon
103
CALL
Pfizer
PFE
$143B
– –
-109,827
Closed -$3.49M
PTEN icon
104
Patterson-UTI
PTEN
$3.98B
– –
-21,273
Closed -$400K
RCL icon
105
Royal Caribbean
RCL
$85.1B
– –
-31,639
Closed -$2.49M
RES icon
106
RPC Inc
RES
$1.24B
– –
-19,973
Closed -$276K
RPM icon
107
RPM International
RPM
$13.7B
– –
-37,636
Closed -$1.84M
TAP icon
108
Molson Coors Class B
TAP
$7.79B
– –
-4,134
Closed -$289K
TEVA icon
109
CALL
Teva Pharmaceuticals
TEVA
$40.8B
– –
-615,000
Closed -$36.3M
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.8B
– –
-118,364
Closed -$7M
THC icon
111
Tenet Healthcare
THC
$20.5B
– –
-5,234
Closed -$303K
TNET icon
112
TriNet
TNET
$3.02B
– –
-320,697
Closed -$8.13M
VFC icon
113
VF Corp
VFC
$5.63B
– –
-48,993
Closed -$3.22M
WDC icon
114
Western Digital
WDC
$188B
– –
-6,761
Closed -$401K
WMB icon
115
Williams Companies
WMB
$87.5B
– –
-12,326
Closed -$707K
XBI icon
116
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-90,000
Closed -$7.57M
ZTS icon
117
Zoetis
ZTS
$32.4B
– –
-9,467
Closed -$456K
BERY
118
DELISTED
Berry Global Group, Inc.
BERY
– –
-594,650
Closed -$17.7M
EQC
119
DELISTED
Equity Commonwealth
EQC
– –
-271,455
Closed -$6.97M
DOOR
120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-42,062
Closed -$2.95M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,931
Closed -$268K
PRTY
122
DELISTED
Party City Holdco Inc.
PRTY
– –
-58,965
Closed -$1.2M
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-198,548
Closed -$6.91M
MIK
124
DELISTED
Michaels Stores, Inc
MIK
– –
-111,157
Closed -$2.99M
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
– –
-4,766
Closed -$389K
3 4
5
6 7

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WIC
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KAM
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OQS
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DWT
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RP
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ABTD
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HMC
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FCIM
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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.