SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+9.28%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$700M
AUM Growth
+$700M
(+62%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
188
New
98
Increased
37
Reduced
7
Closed
40
Top Buys
| 1 |
Humana
HUM
|
$30M |
| 2 |
United Rentals
URI
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$24.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$20.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$18.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$53.7M |
| 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
|
$9.26M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.94% |
| 3 | Materials | 12.75% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
1
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $119M | 8.77% | 2,764,968 +438,794 | +19% | +$18.9M |
|
|
2
Apple
AAPL
$3.45T
| $38M | 2.8% | 67,780 -16,513 | -20% | -$9.26M |
|
|
COLE
3
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $34.4M | 2.53% | 2,458,556 +782,256 | +47% | +$10.9M |
|
|
4
Humana
HUM
$36.5B
| $30M | 2.21% | +290,274 | New | +$30M |
|
5
Micron Technology
MU
$133B
| $29.5M | 2.18% | 1,357,379 +700,729 | +107% | +$15.2M |
|
|
6
United Rentals
URI
$61.5B
| $28.8M | 2.12% | 368,825 +361,169 | +4,717% | +$28.2M |
|
|
7
Cadence Design Systems
CDNS
$95.5B
| $24.4M | 1.8% | +1,742,947 | New | +$24.4M |
|
|
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
| $23.4M | 1.72% | 324,783 -117,902 | -27% | -$8.48M |
|
9
Herc Holdings
HRI
$4.35B
| $21.5M | 1.59% | 751,905 +429,905 | +134% | +$12.3M |
|
10
Huntsman Corp
HUN
$1.94B
| $20.6M | 1.52% | 837,147 +130,587 | +18% | +$3.21M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $20.3M | 1.49% | +182,446 | New | +$20.3M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $19.1M | 1.41% | 193,059 +166,839 | +636% | +$16.5M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $18.9M | 1.39% | 350,026 -994,688 | -74% | -$53.7M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $18.1M | 1.33% | 107,451 +92,551 | +621% | +$15.5M |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $16M | 1.18% | 673,903 +389,628 | +137% | +$9.27M |
|
|
MHGC
16
DELISTED
Morgans Hotel Group Co.
MHGC
| $15M | 1.1% | 1,841,854 +67,107 | +4% | +$546K |
|
|
VAL
17
DELISTED
Valspar
VAL
| $11M | 0.81% | +154,514 | New | +$11M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $7.61M | 0.56% | +53,885 | New | +$7.61M |
|
19
McKesson
MCK
$85.4B
| $6.7M | 0.49% | +41,533 | New | +$6.7M |
|
20
Grifois
GRFS
$6.78B
| $6.52M | 0.48% | +180,492 | New | +$6.52M |
|
21
Equinix
EQIX
$76.9B
| $6.05M | 0.45% | 34,076 +21,101 | +163% | +$3.74M |
|
|
CPWR
22
DELISTED
COMPUWARE CORP
CPWR
| $5.96M | 0.44% | 531,463 +228,671 | +76% | +$2.56M |
|
23
Ashland
ASH
$2.57B
| $5.1M | 0.38% | 52,541 +29,201 | +125% | +$2.83M |
|
24
General Motors
GM
$55.8B
| $5.05M | 0.37% | 123,522 +111,797 | +953% | +$4.57M |
|
25
Bausch Health
BHC
$2.74B
| $4.84M | 0.36% | +41,209 | New | +$4.84M |
|