SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.94%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.15B
AUM Growth
+$1.15B
(-9.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
199
New
42
Increased
37
Reduced
32
Closed
78
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$105M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$53.5M |
| 3 |
Williams Companies
WMB
|
$19.6M |
| 4 |
Cadence Design Systems
CDNS
|
$14M |
| 5 |
ESL
Esterline Technologies
ESL
|
$13.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 2 |
Armstrong World Industries
AWI
|
$34.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.6M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Perrigo
PRGO
|
$30.9M |
Sector Composition
| 1 | Real Estate | 25.25% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Materials | 6.91% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
1
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $206M | 10.99% | 8,138,468 +4,127,204 | +103% | +$105M |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $149M | 7.91% | 2,557,923 -149,937 | -6% | -$8.71M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $96.6M | 5.14% | 1,012,259 +560,870 | +124% | +$53.5M |
|
|
4
Cadence Design Systems
CDNS
$95.5B
| $70M | 3.73% | 3,690,517 +735,504 | +25% | +$14M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $58.7M | 3.13% | 1,861,922 +227,806 | +14% | +$7.19M |
|
|
SLXP
6
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $51.1M | 2.72% | 444,787 +98,151 | +28% | +$11.3M |
|
7
Sensata Technologies
ST
$4.74B
| $44.6M | 2.37% | 850,648 +21,361 | +3% | +$1.12M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $30.8M | 1.64% | 144,989 -301,482 | -68% | -$64.1M |
|
9
CNX Resources
CNX
$4.13B
| $30M | 1.6% | 886,889 +60,600 | +7% | +$2.05M |
|
|
ESL
10
DELISTED
Esterline Technologies
ESL
| $25.5M | 1.36% | 232,831 +124,421 | +115% | +$13.6M |
|
11
Micron Technology
MU
$133B
| $24.8M | 1.32% | 708,149 | – | – |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $21.4M | 1.14% | 810,795 -549,592 | -40% | -$14.5M |
|
|
13
Williams Companies
WMB
$70.7B
| $19.6M | 1.04% | +436,425 | New | +$19.6M |
|
|
SNOW
14
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $11.5M | 0.61% | 966,245 +122,201 | +14% | +$1.46M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $10.5M | 0.56% | 40,687 -126,499 | -76% | -$32.6M |
|
|
MYCC
16
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.2M | 0.54% | 569,537 +67,006 | +13% | +$1.2M |
|
17
Dollar General
DG
$23.9B
| $7.66M | 0.41% | 108,337 +58,464 | +117% | +$4.13M |
|
|
BWP
18
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.6M | 0.4% | 427,410 | – | – |
|
|
FDO
19
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.13M | 0.38% | +89,977 | New | +$7.13M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.93M | 0.37% | +79,919 | New | +$6.93M |
|
21
McKesson
MCK
$85.4B
| $6.16M | 0.33% | 29,694 +2,822 | +11% | +$586K |
|
|
SPLS
22
DELISTED
Staples Inc
SPLS
| $5.27M | 0.28% | +290,970 | New | +$5.27M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $5.12M | 0.27% | +182,142 | New | +$5.12M |
|
24
General Motors
GM
$55.8B
| $5.05M | 0.27% | +144,572 | New | +$5.05M |
|
25
Hyatt Hotels
H
$13.8B
| $4.92M | 0.26% | +81,707 | New | +$4.92M |
|