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Standard Investments Portfolio holdings
AUM
$1.83B
1-Year Est. Return
4.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.03%
1 Year Est. Return
+4.12%
3 Year Est. Return
+41.3%
5 Year Est. Return
+65.99%
10 Year Est. Return
+205.71%
AUM
$1.77B
AUM Growth
+$137M
(+8.4%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
186
New
72
Increased
38
Reduced
23
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$137M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
+$50.9M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$43.1M |
| 4 |
Bausch Health
BHC
|
+$31.3M |
| 5 |
McKesson
MCK
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.6M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$9.45M |
| 3 |
Advance Auto Parts
AAP
|
+$7.41M |
| 4 |
CNX Resources
CNX
|
+$6.74M |
| 5 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.84% |
| 2 | Technology | 19.01% |
| 3 | Consumer Discretionary | 16.89% |
| 4 | Healthcare | 10.71% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $239M | 13.53% |
2,383,596
+516,484
| +28% | +$50.9M |
|
|
CXP
2
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $205M | 11.6% |
8,347,220
+208,752
| +3% | +$5.51M |
|
|
3
Cadence Design Systems
CDNS
$90B
| $203M | 11.47% |
10,304,751
+7,092,194
| +221% | +$137M |
|
|
AGN
4
CALL
DELISTED
Allergan plc
AGN
| $181M | 10.24% |
596,300
-111,000
| -16% | -$33.1M |
|
|
MFRM
5
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $158M | 8.93% |
2,587,356
+257,363
| +11% | +$15.7M |
|
6
CALL
Micron Technology
MU
$1.04T
| $69.9M | 3.96% |
3,711,000
+1,020,000
| +38% | +$27.2M |
|
|
ESL
7
DELISTED
Esterline Technologies
ESL
| $66.2M | 3.75% |
694,383
+403,067
| +138% | +$43.1M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $56.1M | 3.18% |
184,930
+8,377
| +5% | +$2.5M |
|
9
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $36.3M | 2.06% |
+615,000
| New | +$37.9M |
|
10
Sensata Technologies
ST
$6.65B
| $34.4M | 1.95% |
651,976
+14,053
| +2% | +$787K |
|
|
11
McKesson
MCK
$98.5B
| $33.5M | 1.89% |
148,793
+122,413
| +464% | +$28.3M |
|
|
12
Bausch Health
BHC
$1.65B
| $32.3M | 1.83% |
145,306
+141,036
| +3,303% | +$31.3M |
|
13
Pacira BioSciences
PCRX
$1.02B
| $30.4M | 1.72% |
430,535
+148,251
| +53% | +$11.7M |
|
|
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
| $20.2M | 1.15% |
851,816
+31,145
| +4% | +$797K |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 1% |
594,650
-401,839
| -40% | -$12.6M |
|
16
Sabre
SABR
$656M
| $15.9M | 0.9% |
669,282
+374,114
| +127% | +$9.43M |
|
|
DCT
17
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.7M | 0.89% |
499,823
+397,924
| +391% | +$13.2M |
|
|
AIV
18
Aimco
AIV
$380M
| $14.8M | 0.84% |
3,015,183
+2,226,015
| +282% | +$11.2M |
|
19
AutoNation
AN
$6.97B
| $14.5M | 0.82% |
229,586
+209,570
| +1,047% | +$13.3M |
|
|
GRA
20
CALL
DELISTED
W.R. Grace & Co.
GRA
| $13.5M | 0.77% |
135,000
| – | – |
|
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $9.99M | 0.57% |
80,000
+16,000
| +25% | +$2M |
|
22
TriNet
TNET
$2.84B
| $8.13M | 0.46% |
320,697
+156,630
| +95% | +$4.9M |
|
|
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.99M | 0.45% |
361,413
+154,712
| +75% | +$3.66M |
|
24
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.57M | 0.43% |
+90,000
| New | +$7M |
|
|
MORE
25
DELISTED
Monogram Residential Trust, Inc.
MORE
| $7.51M | 0.42% |
+832,103
| New | +$7.91M |
|
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Standard Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Standard Investments held 186 positions worth $1.77B, up 8.4% from $1.63B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Standard Investments deployed $230M of net new capital in Q2 2015, opening 72 new positions and adding to 38 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $12.6M trimmed.
- Standard Investments's largest Q2 2015 buy was Monogram Residential Trust, Inc.: 832,103 shares worth $7.51M.
- Standard Investments added most to Cadence Design Systems in Q2 2015, an estimated $137M increase.
- Standard Investments's biggest Q2 2015 reduction was Berry Global Group, Inc., cutting an estimated $12.6M.
- Standard Investments fully exited ClubCorp Holdings, Inc. in Q2 2015, selling an estimated $9.45M.
- Standard Investments's ten largest holdings make up 71% of its $1.77B portfolio in Q2 2015.
- Standard Investments opened 72 new positions and closed 50 in Q2 2015.
- Standard Investments's portfolio value rose 8.4% quarter-over-quarter to $1.77B.
Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.