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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
+8.73%
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
$1.6B
AUM Growth
+$527M
(+49%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
27.16%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
243
New
76
Increased
36
Reduced
36
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNX Resources
CNX
|
+$29.9M |
| 2 |
Perrigo
PRGO
|
+$24.1M |
| 3 |
AGN
Allergan Inc
AGN
|
+$23.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$19.1M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$40.6M |
| 2 |
United Rentals
URI
|
+$26M |
| 3 |
Apple
AAPL
|
+$22.5M |
| 4 |
Humana
HUM
|
+$19.8M |
| 5 |
Micron Technology
MU
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Technology | 9.58% |
| 3 | Materials | 7.59% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $391M | 24.52% |
2,000,000
+1,970,000
| +6,567% | +$375M |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $142M | 8.88% |
2,967,837
| – | – |
|
|
AGN
3
DELISTED
Allergan Inc
AGN
| $72.7M | 4.55% |
429,508
+151,735
| +55% | +$23.6M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $57.1M | 3.58% |
+480,500
| New | +$54.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $56.9M | 3.57% |
255,263
+57,910
| +29% | +$12M |
|
6
Cadence Design Systems
CDNS
$90B
| $49.4M | 3.09% |
2,823,289
-326,688
| -10% | -$5.22M |
|
7
Armstrong World Industries
AWI
$6.86B
| $44M | 2.76% |
766,374
-106,179
| -12% | -$5.75M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $39.1M | 2.45% |
413,203
+184,895
| +81% | +$17.4M |
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $36.5M | 2.29% |
1,040,045
+546,850
| +111% | +$19.1M |
|
10
Sensata Technologies
ST
$6.65B
| $36.1M | 2.26% |
770,820
+134,700
| +21% | +$5.89M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $33.1M | 2.07% |
1,396,512
+264,029
| +23% | +$5.77M |
|
|
12
CNX Resources
CNX
$4.85B
| $31.4M | 1.96% |
+816,953
| New | +$29.9M |
|
|
13
Apple
AAPL
$4.89T
| $28.6M | 1.79% |
1,230,840
-1,059,000
| -46% | -$22.5M |
|
|
TWC
14
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.2M | 1.7% |
+184,500
| New | +$25.9M |
|
|
15
Perrigo
PRGO
$1.4B
| $26.9M | 1.68% |
184,221
+170,015
| +1,197% | +$24.1M |
|
|
16
Micron Technology
MU
$1.04T
| $26.5M | 1.66% |
804,149
-640,961
| -44% | -$17.5M |
|
|
SGI
17
Somnigroup International
SGI
$15.1B
| $25.2M | 1.58% |
1,690,704
| – | – |
|
|
VAL
18
DELISTED
Valspar
VAL
| $23.4M | 1.46% |
306,644
+177,678
| +138% | +$13.2M |
|
19
PUT
Bausch Health
BHC
$1.65B
| $20.8M | 1.3% |
+165,000
| New | +$21M |
|
|
ROC
20
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.1M | 1.26% |
265,009
-6,995
| -3% | -$514K |
|
21
Oil States International
OIS
$522M
| $16.5M | 1.04% |
258,091
-138,557
| -35% | -$8.15M |
|
|
22
Bausch Health
BHC
$1.65B
| $16.4M | 1.03% |
130,267
+106,738
| +454% | +$13.6M |
|
|
23
United Rentals
URI
$71.1B
| $15.6M | 0.98% |
149,409
-265,971
| -64% | -$26M |
|
24
Huntsman Corp
HUN
$2.24B
| $15.5M | 0.97% |
551,470
-65,806
| -11% | -$1.72M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.2M | 0.89% |
96,151
+41,418
| +76% | +$5.81M |
|
Similar funds
DE
WIC
KAM
AWM
OQS
DWT
RP
ABTD
Standard Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Standard Investments held 243 positions worth $1.6B, up 49% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Standard Investments deployed $434M of net new capital in Q2 2014, opening 76 new positions and adding to 36 existing holdings. Its largest new stake was CNX Resources: 816,953 shares worth $31.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was United Rentals, an estimated $26M trimmed.
- Standard Investments's largest Q2 2014 buy was CNX Resources: 816,953 shares worth $31.4M.
- Standard Investments added most to Perrigo in Q2 2014, an estimated $24.1M increase.
- Standard Investments's biggest Q2 2014 reduction was United Rentals, cutting an estimated $26M.
- Standard Investments fully exited VEREIT, Inc. in Q2 2014, selling an estimated $40.6M.
- Standard Investments's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2014.
- Standard Investments opened 76 new positions and closed 84 in Q2 2014.
- Standard Investments's portfolio value rose 49% quarter-over-quarter to $1.6B.
Based on Standard Investments's 13F filing for Q2 2014, filed 14 Aug 2014.