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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 | |
|---|---|---|---|---|---|---|
|
BPO
151
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $232K | 0.02% |
12,073
-82,077
| -87% | -$1.56M |
|
152
Agilent Technologies
A
$39.1B
| – | – |
-47,902
| Closed | -$1.76M |
|
153
Abbott
ABT
$183B
| – | – |
-51,310
| Closed | -$1.7M |
|
154
PUT
BlackBerry
BB
$4.98B
| – | – |
-300,000
| Closed | -$2.38M |
|
155
Best Buy
BBY
$18.2B
| – | – |
-7,583
| Closed | -$284K |
|
156
CF Industries
CF
$19.2B
| – | – |
-7,335
| Closed | -$309K |
|
157
CALL
Copart
CPRT
$27B
| – | – |
-5,600,000
| Closed | -$22.3M |
|
158
Capri Holdings
CPRI
$1.83B
| – | – |
-6,631
| Closed | -$494K |
|
159
Deckers Outdoor
DECK
$13.2B
| – | – |
-20,382
| Closed | -$224K |
|
160
Dover
DOV
$27.6B
| – | – |
-26,778
| Closed | -$1.61M |
|
161
Freeport-McMoran
FCX
$90B
| – | – |
-33,505
| Closed | -$1.1M |
|
|
HES
162
DELISTED
Hess
HES
| – | – |
-277,586
| Closed | -$21.5M |
|
|
HOLX
163
DELISTED
Hologic
HOLX
| – | – |
-61,540
| Closed | -$1.27M |
|
164
KBR
KBR
$4.62B
| – | – |
-11,990
| Closed | -$391K |
|
|
ODP
165
DELISTED
ODP
ODP
| – | – |
-52,552
| Closed | -$2.54M |
|
166
Occidental Petroleum
OXY
$56.8B
| – | – |
-18,741
| Closed | -$1.68M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| – | – |
-410,647
| Closed | -$22.7M |
|
168
PENN Entertainment
PENN
$2.75B
| – | – |
-161,329
| Closed | -$2.02M |
|
169
Starbucks
SBUX
$120B
| – | – |
-7,652
| Closed | -$294K |
|
170
SLM Corp
SLM
$4.89B
| – | – |
-200,281
| Closed | -$1.78M |
|
171
SPX Corp
SPXC
$11B
| – | – |
-47,890
| Closed | -$1.02M |
|
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-152,600
| Closed | -$25.6M |
|
173
Constellation Brands
STZ
$22.2B
| – | – |
-38,347
| Closed | -$2.2M |
|
174
SunCoke Energy
SXC
$720M
| – | – |
-85,535
| Closed | -$1.45M |
|
175
Timken Company
TKR
$9.56B
| – | – |
-50,279
| Closed | -$2.17M |
|
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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.