SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.77%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.27B
AUM Growth
+$1.27B
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
221
New
67
Increased
54
Reduced
23
Closed
61
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$92.5M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$51.1M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$29.7M |
| 4 |
ESL
Esterline Technologies
ESL
|
$12.1M |
| 5 |
AbbVie
ABBV
|
$11.1M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$36.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$25.2M |
| 3 |
AGN
Allergan plc
AGN
|
$21.3M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$16.7M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.6M |
Sector Composition
| 1 | Healthcare | 17.05% |
| 2 | Technology | 14.41% |
| 3 | Real Estate | 13.05% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
1
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $163M | 8.68% | 2,707,860 -259,977 | -9% | -$15.6M |
|
|
CXP
2
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $95.7M | 5.11% | 4,011,264 +3,876,580 | +2,878% | +$92.5M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $79.6M | 4.25% | 446,471 +16,963 | +4% | +$3.02M |
|
|
SLXP
4
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $54.2M | 2.89% | 346,636 +327,027 | +1,668% | +$51.1M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $50.9M | 2.71% | 2,955,013 +131,724 | +5% | +$2.27M |
|
6
Armstrong World Industries
AWI
$8.47B
| $41.6M | 2.22% | 742,584 -23,790 | -3% | -$1.33M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $41.2M | 2.2% | 1,634,116 +351,736 | +27% | +$8.88M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $41M | 2.19% | 451,389 +38,186 | +9% | +$3.47M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $40.3M | 2.15% | 167,186 -88,077 | -35% | -$21.3M |
|
10
Sensata Technologies
ST
$4.74B
| $36.9M | 1.97% | 829,287 +58,467 | +8% | +$2.6M |
|
|
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
| $35.4M | 1.89% | 1,360,387 +1,141,832 | +522% | +$29.7M |
|
12
CNX Resources
CNX
$4.13B
| $31.3M | 1.67% | 826,289 +145,495 | +21% | +$5.51M |
|
13
Apple
AAPL
$3.45T
| $31M | 1.65% | 307,710 | – | – |
|
14
Perrigo
PRGO
$3.27B
| $30.1M | 1.61% | 200,322 +16,101 | +9% | +$2.42M |
|
15
Oil States International
OIS
$339M
| $26.6M | 1.42% | 429,397 +171,306 | +66% | +$10.6M |
|
|
VAL
16
DELISTED
Valspar
VAL
| $25.8M | 1.37% | 325,992 +19,348 | +6% | +$1.53M |
|
17
Micron Technology
MU
$133B
| $24.3M | 1.29% | 708,149 -96,000 | -12% | -$3.29M |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 0.81% | 105,791 +9,640 | +10% | +$1.38M |
|
|
19
AbbVie
ABBV
$372B
| $14.4M | 0.77% | 248,843 +191,550 | +334% | +$11.1M |
|
|
ESL
20
DELISTED
Esterline Technologies
ESL
| $12.1M | 0.64% | +108,410 | New | +$12.1M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $11M | 0.58% | 42,310 +24,334 | +135% | +$6.3M |
|
22
CarMax
KMX
$9.21B
| $10.2M | 0.55% | +220,053 | New | +$10.2M |
|
|
MYCC
23
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.97M | 0.53% | 502,531 +442,531 | +738% | +$8.78M |
|
|
SNOW
24
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.16M | 0.44% | 844,044 +151,041 | +22% | +$1.46M |
|
|
BWP
25
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.99M | 0.43% | 427,410 | – | – |
|