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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
+17.98%
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
$1.36B
AUM Growth
+$832M
(+159%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
53.26%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
197
New
107
Increased
37
Reduced
7
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$28.4M |
| 2 |
United Rentals
URI
|
+$24.2M |
| 3 |
Cadence Design Systems
CDNS
|
+$23.4M |
| 4 |
AGN
Allergan Inc
AGN
|
+$17.4M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$45.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$22.7M |
| 3 |
HES
Hess
HES
|
+$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$18.6M |
| 5 |
Apple
AAPL
|
+$8.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.52% |
| 2 | Technology | 7.71% |
| 3 | Materials | 6.57% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWGP
126
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $565K | 0.04% |
+167,144
| New | +$686K |
|
|
QLIK
127
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $553K | 0.04% |
+20,760
| New | +$573K |
|
|
OREX
128
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $545K | 0.04% |
+9,685
| New | +$544K |
|
129
Tesla
TSLA
$1.23T
| $544K | 0.04% |
+54,255
| New | +$554K |
|
130
BHP
BHP
$215B
| $542K | 0.04% |
+9,393
| New | +$543K |
|
|
ANR
131
DELISTED
Alpha Natural Resources Inc
ANR
| $534K | 0.04% |
+74,847
| New | +$505K |
|
132
Pacira BioSciences
PCRX
$1.04B
| $527K | 0.04% |
+9,160
| New | +$482K |
|
133
NXP Semiconductors
NXPI
$57.8B
| $512K | 0.04% |
+11,144
| New | +$459K |
|
134
CSX Corp
CSX
$93.4B
| $424K | 0.03% |
+44,250
| New | +$396K |
|
135
Tronox
TROX
$932M
| $423K | 0.03% |
18,357
-2,043
| -10% | -$46.5K |
|
|
CYT
136
DELISTED
CYTEC INDS INC
CYT
| $419K | 0.03% |
8,992
+2,668
| +42% | +$116K |
|
137
Intercontinental Exchange
ICE
$85.6B
| $416K | 0.03% |
+9,250
| New | +$381K |
|
138
Capital One
COF
$128B
| $411K | 0.03% |
+5,362
| New | +$382K |
|
139
Evertec
EVTC
$1.88B
| $407K | 0.03% |
+16,510
| New | +$373K |
|
140
Invesco
IVZ
$13.1B
| $407K | 0.03% |
+11,171
| New | +$379K |
|
141
Nasdaq
NDAQ
$52.7B
| $401K | 0.03% |
+30,225
| New | +$370K |
|
|
SCHW
142
Charles Schwab
SCHW
$183B
| $399K | 0.03% |
+15,350
| New | +$366K |
|
143
Unum
UNM
$13.6B
| $397K | 0.03% |
+11,381
| New | +$373K |
|
144
KeyCorp
KEY
$24.2B
| $388K | 0.03% |
+28,935
| New | +$366K |
|
145
PPG Industries
PPG
$24.6B
| $386K | 0.03% |
+4,066
| New | +$366K |
|
146
AGCO
AGCO
$7.15B
| $370K | 0.03% |
+6,252
| New | +$372K |
|
147
LyondellBasell Industries
LYB
$20B
| $367K | 0.03% |
4,575
+1,543
| +51% | +$118K |
|
148
Jacobs Solutions
J
$15.9B
| $365K | 0.03% |
+7,002
| New | +$347K |
|
|
TXI
149
DELISTED
TEXAS INDUSTRIES INC
TXI
| $262K | 0.02% |
+3,802
| New | +$223K |
|
|
AKS
150
DELISTED
AK Steel Holding Corp
AKS
| $234K | 0.02% |
+28,485
| New | +$150K |
|
Similar funds
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OQS
DWT
RP
ABTD
HMC
FCIM
Standard Investments's Q4 2013 Portfolio in Review
As of Q4 2013, Standard Investments held 197 positions worth $1.36B, up 159% from $524M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Standard Investments deployed $723M of net new capital in Q4 2013, opening 107 new positions and adding to 37 existing holdings. Its largest new stake was Humana: 290,274 shares worth $30M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 1.8% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Somnigroup International, an estimated $45.7M trimmed.
- Standard Investments's largest Q4 2013 buy was Humana: 290,274 shares worth $30M.
- Standard Investments added most to United Rentals in Q4 2013, an estimated $24.2M increase.
- Standard Investments's biggest Q4 2013 reduction was Somnigroup International, cutting an estimated $45.7M.
- Standard Investments fully exited Paramount Global Class B in Q4 2013, selling an estimated $22.7M.
- Standard Investments's ten largest holdings make up 70% of its $1.36B portfolio in Q4 2013.
- Standard Investments opened 107 new positions and closed 45 in Q4 2013.
- Standard Investments's portfolio value rose 159% quarter-over-quarter to $1.36B.
Based on Standard Investments's 13F filing for Q4 2013, filed 14 Feb 2014.