SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.83%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.4%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
160
New
38
Increased
27
Reduced
31
Closed
53
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$84.5M |
| 2 |
AGN
Allergan plc
AGN
|
$40.4M |
| 3 |
Pacira BioSciences
PCRX
|
$23.7M |
| 4 |
ESL
Esterline Technologies
ESL
|
$6.69M |
| 5 |
Pfizer
PFE
|
$6.24M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$51.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$34.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$30.8M |
| 4 |
Williams Companies
WMB
|
$19.6M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$15.9M |
Sector Composition
| 1 | Real Estate | 26.78% |
| 2 | Consumer Discretionary | 22.7% |
| 3 | Technology | 13.76% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
1
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $220M | 13.5% | 8,138,468 | – | – |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $185M | 11.33% | 1,867,112 +854,853 | +84% | +$84.5M |
|
|
MFRM
3
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $162M | 9.96% | 2,329,993 -227,930 | -9% | -$15.9M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $59.2M | 3.64% | 3,212,557 -477,960 | -13% | -$8.81M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $52.5M | 3.23% | 176,553 +135,866 | +334% | +$40.4M |
|
6
Sensata Technologies
ST
$4.74B
| $36.6M | 2.25% | 637,923 -212,725 | -25% | -$12.2M |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $33.3M | 2.05% | 291,316 +58,485 | +25% | +$6.69M |
|
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $33.1M | 2.03% | 915,050 -946,872 | -51% | -$34.3M |
|
|
9
Pacira BioSciences
PCRX
$1.2B
| $25.1M | 1.54% | 282,284 +267,032 | +1,751% | +$23.7M |
|
|
SFR
10
DELISTED
Starwood Waypoint Homes
SFR
| $21.2M | 1.3% | 820,671 +9,876 | +1% | +$255K |
|
11
CNX Resources
CNX
$4.13B
| $14.5M | 0.89% | 518,732 -368,157 | -42% | -$10.3M |
|
12
Micron Technology
MU
$133B
| $10M | 0.62% | 370,168 -337,981 | -48% | -$9.17M |
|
13
Advance Auto Parts
AAP
$3.66B
| $9.66M | 0.59% | 64,555 +34,764 | +117% | +$5.2M |
|
|
MYCC
14
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.45M | 0.58% | 487,879 -81,658 | -14% | -$1.58M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $7.22M | 0.44% | 30,154 +7,649 | +34% | +$1.83M |
|
16
Sabre
SABR
$706M
| $7.17M | 0.44% | 295,168 +53,344 | +22% | +$1.3M |
|
|
17
Pfizer
PFE
$141B
| $6.24M | 0.38% | +179,355 | New | +$6.24M |
|
|
SNOW
18
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.98M | 0.37% | 685,645 -280,600 | -29% | -$2.45M |
|
19
McKesson
MCK
$85.4B
| $5.97M | 0.37% | 26,380 -3,314 | -11% | -$750K |
|
20
Honeywell
HON
$139B
| $5.92M | 0.36% | 56,723 +19,915 | +54% | +$2.08M |
|
21
TriNet
TNET
$3.52B
| $5.78M | 0.35% | 164,067 +116,289 | +243% | +$4.1M |
|
22
AbbVie
ABBV
$372B
| $5.68M | 0.35% | 96,989 +48,882 | +102% | +$2.86M |
|
|
GGP
23
DELISTED
GGP Inc.
GGP
| $5.38M | 0.33% | 182,142 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $5.37M | 0.33% | +54,676 | New | +$5.37M |
|
|
FCE.A
25
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.28M | 0.32% | 206,701 +46,511 | +29% | +$1.19M |
|