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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
OREX
151
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-27,119
Closed -$1.34M
CIT
152
DELISTED
CIT Group Inc.
CIT
– –
-7,443
Closed -$346K
HR
153
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-303,440
Closed -$7.06M
3 4 5 6
7

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OQS
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DWT
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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.