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SI

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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$593M 43.72%
+3,211,500
New +$568M
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$119M 8.77%
2,764,968
+438,794
+19% +$15.7M
AAPL icon
3
Apple
AAPL
$4.89T
$38M 2.8%
1,897,840
-462,364
-20% -$8.73M
COLE
4
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$34.4M 2.53%
2,458,556
+782,256
+47% +$10.7M
HUM icon
5
Humana
HUM
$46.7B
$30M 2.21%
+290,274
New +$28.4M
MU icon
6
Micron Technology
MU
$1.04T
$29.5M 2.18%
1,357,379
+700,729
+107% +$13.6M
URI icon
7
United Rentals
URI
$71.1B
$28.8M 2.12%
368,825
+361,169
+4,717% +$24.2M
MU icon
8
PUT
Micron Technology
MU
$1.04T
$28M 2.06%
+1,287,200
New +$25M
CDNS icon
9
Cadence Design Systems
CDNS
$90B
$24.4M 1.8%
+1,742,947
New +$23.4M
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
$23.4M 1.72%
324,783
-117,902
-27% -$8.03M
HRI icon
11
Herc Holdings
HRI
$5.43B
$21.5M 1.59%
250,635
+143,302
+134% +$10.2M
HUN icon
12
Huntsman Corp
HUN
$2.24B
$20.6M 1.52%
837,147
+130,587
+18% +$2.98M
AGN
13
DELISTED
Allergan Inc
AGN
$20.3M 1.49%
+182,446
New +$17.4M
GRA
14
DELISTED
W.R. Grace & Co.
GRA
$19.1M 1.41%
193,059
+166,839
+636% +$15.5M
SGI
15
Somnigroup International
SGI
$15.1B
$18.9M 1.39%
1,400,104
-3,978,752
-74% -$45.7M
AGN
16
DELISTED
Allergan plc
AGN
$18.1M 1.33%
107,451
+92,551
+621% +$14.5M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$16M 1.18%
733,880
+424,305
+137% +$8.07M
MHGC
18
DELISTED
Morgans Hotel Group Co.
MHGC
$15M 1.1%
1,841,854
+67,107
+4% +$509K
IRM icon
19
CALL
Iron Mountain
IRM
$38.2B
$11.8M 0.87%
421,980
– –
VAL
20
DELISTED
Valspar
VAL
$11M 0.81%
+154,514
New +$10.7M
APC
21
CALL
DELISTED
Anadarko Petroleum
APC
$8.25M 0.61%
+104,000
New +$9.32M
SHPG
22
DELISTED
Shire pic
SHPG
$7.61M 0.56%
+53,885
New +$7.08M
MCK icon
23
McKesson
MCK
$98.5B
$6.7M 0.49%
+41,533
New +$6.38M
GRFS
24
Grifois
GRFS
$5.16B
$6.52M 0.48%
+360,984
New +$5.79M
EQIX icon
25
Equinix
EQIX
$107B
$6.05M 0.45%
34,076
+21,101
+163% +$3.51M
1
2 3 4 5

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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.