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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
+7.06%
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
$1.63B
AUM Growth
-$249M
(-13%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
176
New
43
Increased
29
Reduced
34
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$81.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.7M |
| 3 |
Pacira BioSciences
PCRX
|
+$27.1M |
| 4 |
ESL
Esterline Technologies
ESL
|
+$6.61M |
| 5 |
Pfizer
PFE
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$51.1M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$32.4M |
| 3 |
AGN
Allergan Inc
AGN
|
+$30.8M |
| 4 |
Williams Companies
WMB
|
+$20.2M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.67% |
| 2 | Real Estate | 18.54% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Technology | 9.66% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
1
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $220M | 13.5% |
8,138,468
| – | – |
|
|
AGN
2
CALL
DELISTED
Allergan plc
AGN
| $211M | 12.92% |
707,300
-245,700
| -26% | -$70M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $185M | 11.33% |
1,867,112
+854,853
| +84% | +$81.6M |
|
|
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $162M | 9.96% |
2,329,993
-227,930
| -9% | -$14M |
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $110M | 6.75% |
532,500
+460,000
| +634% | +$94.9M |
|
6
CALL
Micron Technology
MU
$1.13T
| $73M | 4.48% |
+2,691,000
| New | +$80.4M |
|
7
Cadence Design Systems
CDNS
$78.2B
| $59.2M | 3.64% |
3,212,557
-477,960
| -13% | -$8.7M |
|
8
CALL
AbbVie
ABBV
$440B
| $57.1M | 3.5% |
975,000
+150,000
| +18% | +$9.06M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $52.5M | 3.23% |
176,553
+135,866
| +334% | +$38.7M |
|
10
Sensata Technologies
ST
$6.2B
| $36.6M | 2.25% |
637,923
-212,725
| -25% | -$11.3M |
|
|
ESL
11
DELISTED
Esterline Technologies
ESL
| $33.3M | 2.05% |
291,316
+58,485
| +25% | +$6.61M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $33.1M | 2.03% |
996,489
-1,031,144
| -51% | -$32.4M |
|
|
13
Pacira BioSciences
PCRX
$1.03B
| $25.1M | 1.54% |
282,284
+267,032
| +1,751% | +$27.1M |
|
|
14
CALL
Williams Companies
WMB
$92.8B
| $22.1M | 1.36% |
+436,500
| New | +$20.2M |
|
|
SFR
15
DELISTED
Starwood Waypoint Homes
SFR
| $21.2M | 1.3% |
820,671
+9,876
| +1% | +$249K |
|
16
CNX Resources
CNX
$5.48B
| $14.5M | 0.89% |
622,478
-441,789
| -42% | -$11.3M |
|
|
GRA
17
CALL
DELISTED
W.R. Grace & Co.
GRA
| $13.3M | 0.82% |
135,000
| – | – |
|
|
18
CALL
CNX Resources
CNX
$5.48B
| $10.3M | 0.63% |
441,600
-758,400
| -63% | -$19.3M |
|
|
19
Micron Technology
MU
$1.13T
| $10M | 0.62% |
370,168
-337,981
| -48% | -$10.1M |
|
20
Advance Auto Parts
AAP
$2.57B
| $9.66M | 0.59% |
64,555
+34,764
| +117% | +$5.36M |
|
|
MYCC
21
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.45M | 0.58% |
487,879
-81,658
| -14% | -$1.47M |
|
22
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $7.96M | 0.49% |
+64,000
| New | +$7.71M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $7.22M | 0.44% |
30,154
+7,649
| +34% | +$1.76M |
|
24
Sabre
SABR
$912M
| $7.17M | 0.44% |
295,168
+53,344
| +22% | +$1.14M |
|
|
25
Pfizer
PFE
$158B
| $6.24M | 0.38% |
+189,040
| New | +$6.01M |
|
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Standard Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Standard Investments held 176 positions worth $1.63B, down 13% from $1.88B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Standard Investments withdrew a net $94.4M in Q1 2015, closing 62 positions and reducing 34 holdings. Its most notable exit was SALIX PHARMACEUTICALS LTD DEL, an estimated $51.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 49% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Standard Investments opened a new position in Pfizer worth $6.24M.
- Standard Investments's largest Q1 2015 buy was Pfizer: 189,040 shares worth $6.24M.
- Standard Investments added most to W.R. Grace & Co. in Q1 2015, an estimated $81.6M increase.
- Standard Investments's biggest Q1 2015 reduction was Berry Global Group, Inc., cutting an estimated $32.4M.
- Standard Investments fully exited SALIX PHARMACEUTICALS LTD DEL in Q1 2015, selling an estimated $51.1M.
- Standard Investments's ten largest holdings make up 72% of its $1.63B portfolio in Q1 2015.
- Standard Investments opened 43 new positions and closed 62 in Q1 2015.
- Standard Investments's portfolio value fell 13% quarter-over-quarter to $1.63B.
Based on Standard Investments's 13F filing for Q1 2015, filed 15 May 2015.