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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
Cap. Flow
+$723M
Cap. Flow %
53.26%
Top 10 Hldgs %
69.92%
Holding
197
New
107
Increased
37
Reduced
7
Closed
45

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$28.4M
2
URI icon
United Rentals
URI
+$24.2M
3
CDNS icon
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
AAPL icon
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
TT icon
176
Trane Technologies
TT
$100B
– –
-31,050
Closed -$1.61M
VC icon
177
Visteon
VC
$2.79B
– –
-20,215
Closed -$1.53M
VOD icon
178
Vodafone
VOD
$36.3B
– –
-50,526
Closed -$1.81M
SGI
179
CALL
Somnigroup International
SGI
$13.7B
– –
-1,240,000
Closed -$13.6M
EQC
180
DELISTED
Equity Commonwealth
EQC
– –
-104,925
Closed -$2.3M
ISBC
181
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-170,373
Closed -$1.46M
LORL
182
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-18,532
Closed -$1.25M
TRQ
183
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,532
Closed -$256K
NE
184
DELISTED
Noble Corporation
NE
– –
-44,902
Closed -$1.48M
PHH
185
DELISTED
PHH Corporation
PHH
– –
-54,125
Closed -$1.28M
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-24,535
Closed -$1.92M
YHOO
187
DELISTED
Yahoo Inc
YHOO
– –
-560,817
Closed -$18.6M
YHOO
188
PUT
DELISTED
Yahoo Inc
YHOO
– –
-512,400
Closed -$17M
ELX
189
DELISTED
EMULEX CORP
ELX
– –
-168,410
Closed -$1.31M
SWY
190
DELISTED
SAFEWAY INC
SWY
– –
-53,171
Closed -$1.52M
WTSL
191
DELISTED
WET SEAL INC CL-A
WTSL
– –
-134,956
Closed -$530K
HSH
192
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-51,140
Closed -$1.57M
ELN
193
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-180,665
Closed -$2.81M
BRY
194
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-53,000
Closed -$2.29M
OPTR
195
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-256,160
Closed -$3.23M
DISH
196
DELISTED
DISH Network Corp.
DISH
– –
-39,955
Closed -$1.8M
4 5 6 7
8

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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.