SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.23%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.42B
AUM Growth
+$1.42B
(+27%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
176
New
64
Increased
36
Reduced
20
Closed
45
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$139M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$51.8M |
| 3 |
ESL
Esterline Technologies
ESL
|
$38.4M |
| 4 |
Bausch Health
BHC
|
$31.3M |
| 5 |
McKesson
MCK
|
$27.5M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$12M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$9.45M |
| 3 |
Advance Auto Parts
AAP
|
$7.73M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$5.98M |
| 5 |
Honeywell
HON
|
$5.92M |
Sector Composition
| 1 | Real Estate | 24.73% |
| 2 | Technology | 23.7% |
| 3 | Consumer Discretionary | 21.05% |
| 4 | Healthcare | 13.35% |
| 5 | Materials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $239M | 13.53% | 2,383,596 +516,484 | +28% | +$51.8M |
|
|
CXP
2
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $205M | 11.6% | 8,347,220 +208,752 | +3% | +$5.12M |
|
|
3
Cadence Design Systems
CDNS
$95.5B
| $203M | 11.47% | 10,304,751 +7,092,194 | +221% | +$139M |
|
|
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $158M | 8.93% | 2,587,356 +257,363 | +11% | +$15.7M |
|
|
ESL
5
DELISTED
Esterline Technologies
ESL
| $66.2M | 3.75% | 694,383 +403,067 | +138% | +$38.4M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $56.1M | 3.18% | 184,930 +8,377 | +5% | +$2.54M |
|
7
Sensata Technologies
ST
$4.74B
| $34.4M | 1.95% | 651,976 +14,053 | +2% | +$741K |
|
|
8
McKesson
MCK
$85.4B
| $33.5M | 1.89% | 148,793 +122,413 | +464% | +$27.5M |
|
|
9
Bausch Health
BHC
$2.74B
| $32.3M | 1.83% | 145,306 +141,036 | +3,303% | +$31.3M |
|
10
Pacira BioSciences
PCRX
$1.2B
| $30.4M | 1.72% | 430,535 +148,251 | +53% | +$10.5M |
|
|
SFR
11
DELISTED
Starwood Waypoint Homes
SFR
| $20.2M | 1.15% | 851,816 +31,145 | +4% | +$740K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 1% | 546,051 -368,999 | -40% | -$12M |
|
13
Sabre
SABR
$706M
| $15.9M | 0.9% | 669,282 +374,114 | +127% | +$8.9M |
|
|
DCT
14
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.7M | 0.89% | 499,823 +397,924 | +391% | +$12.5M |
|
|
AIV
15
Aimco
AIV
$1.11B
| $14.8M | 0.84% | 401,660 +296,533 | +282% | +$11M |
|
16
AutoNation
AN
$8.26B
| $14.5M | 0.82% | 229,586 +209,570 | +1,047% | +$13.2M |
|
17
TriNet
TNET
$3.52B
| $8.13M | 0.46% | 320,697 +156,630 | +95% | +$3.97M |
|
|
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.99M | 0.45% | 361,413 +154,712 | +75% | +$3.42M |
|
|
MORE
19
DELISTED
Monogram Residential Trust, Inc.
MORE
| $7.51M | 0.42% | +832,103 | New | +$7.51M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $7.48M | 0.42% | +377,425 | New | +$7.48M |
|
|
PEI
21
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.47M | 0.42% | 349,983 +246,996 | +240% | +$5.27M |
|
22
Micron Technology
MU
$133B
| $7.35M | 0.42% | 389,988 +19,820 | +5% | +$373K |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.06M | 0.4% | +303,440 | New | +$7.06M |
|
24
Teva Pharmaceuticals
TEVA
$21.1B
| $7M | 0.4% | +118,364 | New | +$7M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $6.97M | 0.39% | +271,455 | New | +$6.97M |
|