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SI

Standard Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$1.88B
AUM Growth
+$4.01M
Cap. Flow
-$139M
Cap. Flow %
-7.41%
Top 10 Hldgs %
64.17%
Holding
218
New
48
Increased
39
Reduced
35
Closed
85

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$104M
2
GRA
W.R. Grace & Co.
GRA
+$52.2M
3
WMB icon
Williams Companies
WMB
+$22.3M
4
ESL
Esterline Technologies
ESL
+$14M
5
CDNS icon
Cadence Design Systems
CDNS
+$13.2M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$60M
2
AWI icon
Armstrong World Industries
AWI
+$33M
3
AGN
Allergan plc
AGN
+$31.6M
4
AAPL icon
Apple
AAPL
+$31M
5
PRGO icon
Perrigo
PRGO
+$28.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.35%
2 Real Estate 15.62%
3 Technology 9.84%
4 Consumer Discretionary 9.8%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
CALL
DELISTED
Allergan plc
AGN
$245M 13.06%
953,000
+587,000
+160% +$147M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$230M 12.24%
+1,118,500
New +$225M
CXP
3
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$206M 10.99%
8,138,468
+4,127,204
+103% +$104M
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$149M 7.91%
2,557,923
-149,937
-6% -$9.33M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$96.6M 5.14%
1,012,259
+560,870
+124% +$52.2M
CDNS icon
6
Cadence Design Systems
CDNS
$77.1B
$70M 3.73%
3,690,517
+735,504
+25% +$13.2M
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
$58.7M 3.13%
2,027,633
+248,081
+14% +$6.21M
ABBV icon
8
CALL
AbbVie
ABBV
$464B
$54M 2.87%
825,000
-575,000
-41% -$36.3M
SLXP
9
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$51.1M 2.72%
444,787
+98,151
+28% +$11.9M
AGN
10
PUT
DELISTED
Allergan Inc
AGN
$44.8M 2.38%
+210,500
New +$41.9M
ST icon
11
Sensata Technologies
ST
$6.1B
$44.6M 2.37%
850,648
+21,361
+3% +$1.04M
CNX icon
12
CALL
CNX Resources
CNX
$4.99B
$33.8M 1.8%
1,200,000
– –
AGN
13
DELISTED
Allergan Inc
AGN
$30.8M 1.64%
144,989
-301,482
-68% -$60M
CNX icon
14
CNX Resources
CNX
$4.99B
$30M 1.6%
1,064,267
+72,720
+7% +$2.21M
SHPG
15
CALL
DELISTED
Shire pic
SHPG
$27M 1.44%
126,900
– –
ESL
16
DELISTED
Esterline Technologies
ESL
$25.5M 1.36%
232,831
+124,421
+115% +$14M
MU icon
17
Micron Technology
MU
$1.05T
$24.8M 1.32%
708,149
– –
SFR
18
DELISTED
Starwood Waypoint Homes
SFR
$21.4M 1.14%
810,795
-549,592
-40% -$14.2M
WMB icon
19
Williams Companies
WMB
$86.7B
$19.6M 1.04%
+436,425
New +$22.3M
OIS icon
20
CALL
Oil States International
OIS
$509M
$19.6M 1.04%
400,000
– –
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$14.9M 0.79%
72,500
-1,240,000
-94% -$249M
BHC icon
22
PUT
Bausch Health
BHC
$2.13B
$14.3M 0.76%
+100,000
New +$13.5M
GRA
23
CALL
DELISTED
W.R. Grace & Co.
GRA
$12.9M 0.69%
+135,000
New +$12.6M
GILD icon
24
CALL
Gilead Sciences
GILD
$183B
$11.6M 0.62%
+123,000
New +$12.7M
SNOW
25
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$11.5M 0.61%
966,245
+122,201
+14% +$1.28M
1
2 3 4 5

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Standard Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Standard Investments held 218 positions worth $1.88B, up 0.21% from $1.87B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Standard Investments withdrew a net $139M in Q4 2014, closing 85 positions and reducing 35 holdings. Its most notable exit was Apple, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 44% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Standard Investments opened a new position in Williams Companies worth $19.6M.

  • Standard Investments's largest Q4 2014 buy was Williams Companies: 436,425 shares worth $19.6M.
  • Standard Investments added most to COLUMBIA PROPERTY TRUST, INC. in Q4 2014, an estimated $104M increase.
  • Standard Investments's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $60M.
  • Standard Investments fully exited Apple in Q4 2014, selling an estimated $31M.
  • Standard Investments's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2014.
  • Standard Investments opened 48 new positions and closed 85 in Q4 2014.
  • Standard Investments's portfolio value rose 0.21% quarter-over-quarter to $1.88B.

Based on Standard Investments's 13F filing for Q4 2014, filed 17 Feb 2015.