SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.36%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1B
AUM Growth
+$1B
(+43%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
226
New
78
Increased
51
Reduced
26
Closed
61
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$46.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$40.6M |
| 3 |
Sensata Technologies
ST
|
$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
$21.9M |
| 5 |
Oil States International
OIS
|
$20.6M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 2 |
Humana
HUM
|
$10.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.61M |
| 4 |
Herc Holdings
HRI
|
$7.51M |
| 5 |
Huntsman Corp
HUN
|
$5.37M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 16.59% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
1
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $142M | 13.27% | 2,967,837 +202,869 | +7% | +$9.7M |
|
|
2
Cadence Design Systems
CDNS
$95.5B
| $49M | 4.58% | 3,149,977 +1,407,030 | +81% | +$21.9M |
|
|
3
Armstrong World Industries
AWI
$8.47B
| $46.5M | 4.34% | +872,553 | New | +$46.5M |
|
4
Apple
AAPL
$3.45T
| $43.9M | 4.1% | 81,780 +14,000 | +21% | +$7.51M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $40.6M | 3.8% | 197,353 +89,902 | +84% | +$18.5M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $40.6M | 3.79% | +2,894,042 | New | +$40.6M |
|
7
United Rentals
URI
$61.5B
| $39.4M | 3.69% | 415,380 +46,555 | +13% | +$4.42M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $34.5M | 3.22% | 277,773 +95,327 | +52% | +$11.8M |
|
9
Micron Technology
MU
$133B
| $34.2M | 3.2% | 1,445,110 +87,731 | +6% | +$2.08M |
|
|
10
Sensata Technologies
ST
$4.74B
| $27.1M | 2.54% | 636,120 +602,908 | +1,815% | +$25.7M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $24.1M | 2.25% | 1,039,929 +366,026 | +54% | +$8.47M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $22.6M | 2.12% | 228,308 +35,249 | +18% | +$3.5M |
|
|
13
Oil States International
OIS
$339M
| $22.3M | 2.09% | 226,656 +209,202 | +1,199% | +$20.6M |
|
|
14
Humana
HUM
$36.5B
| $21.9M | 2.05% | 194,200 -96,074 | -33% | -$10.8M |
|
|
SGI
15
Somnigroup International Inc.
SGI
$17.6B
| $21.4M | 2% | 422,676 +72,650 | +21% | +$3.68M |
|
|
ROC
16
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.2M | 1.89% | 272,004 -52,779 | -16% | -$3.93M |
|
17
McKesson
MCK
$85.4B
| $18.9M | 1.77% | 106,978 +65,445 | +158% | +$11.6M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $17.7M | 1.66% | +493,195 | New | +$17.7M |
|
|
19
Huntsman Corp
HUN
$1.94B
| $15.1M | 1.41% | 617,276 -219,871 | -26% | -$5.37M |
|
|
20
Herc Holdings
HRI
$4.35B
| $12.5M | 1.17% | 470,000 -281,905 | -37% | -$7.51M |
|
|
MHGC
21
DELISTED
Morgans Hotel Group Co.
MHGC
| $11.8M | 1.1% | 1,464,140 -377,714 | -21% | -$3.04M |
|
22
Agilent Technologies
A
$35.7B
| $10.8M | 1.01% | +193,110 | New | +$10.8M |
|
23
Grifois
GRFS
$6.78B
| $9.65M | 0.9% | 233,724 +53,232 | +29% | +$2.2M |
|
|
VAL
24
DELISTED
Valspar
VAL
| $9.3M | 0.87% | 128,966 -25,548 | -17% | -$1.84M |
|
25
Omnicom Group
OMC
$15.2B
| $9.15M | 0.86% | +125,964 | New | +$9.15M |
|