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SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
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
$1.42B
AUM Growth
-$351M
Cap. Flow
-$198M
Cap. Flow %
-14%
Top 10 Hldgs %
72.69%
Holding
153
New
17
Increased
19
Reduced
9
Closed
103

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$23.2M
2
SIG icon
Signet Jewelers
SIG
+$20.7M
3
AWI icon
Armstrong World Industries
AWI
+$20.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$17.1M
5
PFE icon
Pfizer
PFE
+$16.7M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$66.2M
2
AGN
Allergan plc
AGN
+$23.5M
3
BERY
Berry Global Group, Inc.
BERY
+$17.7M
4
AIV
Aimco
AIV
+$14.8M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$9.48M

Sector Composition

Rank Sector Weight
1 Real Estate 24.2%
2 Technology 21.92%
3 Consumer Discretionary 20.21%
4 Healthcare 11.64%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$231M 16.33%
2,483,596
+100,000
+4% +$9.92M
CDNS icon
2
Cadence Design Systems
CDNS
$90B
$222M 15.69%
10,735,443
+430,692
+4% +$8.78M
CXP
3
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$203M 14.36%
8,759,396
+412,176
+5% +$9.67M
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$101M 7.15%
2,421,345
-166,011
-6% -$9.48M
AGN
5
CALL
DELISTED
Allergan plc
AGN
$88.7M 6.27%
326,500
-269,800
-45% -$82.9M
ST icon
6
Sensata Technologies
ST
$6.65B
$50.2M 3.55%
1,131,579
+479,603
+74% +$23.2M
BHC icon
7
Bausch Health
BHC
$1.65B
$37.1M 2.62%
208,000
+62,694
+43% +$14.6M
MU icon
8
CALL
Micron Technology
MU
$1.04T
$36.3M 2.57%
2,423,500
-1,287,500
-35% -$22.1M
AGN
9
DELISTED
Allergan plc
AGN
$29.4M 2.08%
108,338
-76,592
-41% -$23.5M
MCK icon
10
McKesson
MCK
$98.5B
$29.4M 2.08%
158,800
+10,007
+7% +$2.12M
PCRX icon
11
Pacira BioSciences
PCRX
$1.02B
$29.2M 2.06%
710,000
+279,465
+65% +$17.1M
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
$24.7M 1.75%
1,037,727
+185,911
+22% +$4.56M
AN icon
13
AutoNation
AN
$6.97B
$23.6M 1.67%
404,997
+175,411
+76% +$10.7M
SIG icon
14
Signet Jewelers
SIG
$3.55B
$22M 1.55%
+161,600
New +$20.7M
PFE icon
15
Pfizer
PFE
$140B
$21.6M 1.53%
725,674
+520,887
+254% +$16.7M
SABR icon
16
Sabre
SABR
$656M
$20.2M 1.43%
742,765
+73,483
+11% +$1.99M
MCK icon
17
CALL
McKesson
MCK
$98.5B
$18.5M 1.31%
+100,000
New +$21.2M
AWI icon
18
Armstrong World Industries
AWI
$6.86B
$17.7M 1.25%
+370,000
New +$20.3M
MGNI icon
19
Magnite
MGNI
$2.65B
$16.3M 1.16%
1,124,903
+706,478
+169% +$10.8M
COO icon
20
Cooper Companies
COO
$13.7B
$15.5M 1.09%
416,000
+350,320
+533% +$14.5M
FCE.A
21
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.5M 0.96%
672,377
+310,964
+86% +$6.85M
GRA
22
CALL
DELISTED
W.R. Grace & Co.
GRA
$12.6M 0.89%
135,000
– –
PTC icon
23
PTC
PTC
$13.7B
$11.8M 0.84%
+373,000
New +$13.3M
FRT icon
24
Federal Realty Investment Trust
FRT
$10.9B
$11.4M 0.8%
+83,465
New +$11.1M
ESS icon
25
Essex Property Trust
ESS
$18.9B
$11.4M 0.8%
50,948
+36,362
+249% +$8.02M
1
2 3 4 5

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KAM
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Standard Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Standard Investments held 153 positions worth $1.42B, down 20% from $1.77B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Standard Investments withdrew a net $198M in Q3 2015, closing 103 positions and reducing 9 holdings. Its most notable exit was Esterline Technologies, an estimated $66.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Standard Investments opened a new position in Signet Jewelers worth $22M.

  • Standard Investments's largest Q3 2015 buy was Signet Jewelers: 161,600 shares worth $22M.
  • Standard Investments added most to Sensata Technologies in Q3 2015, an estimated $23.2M increase.
  • Standard Investments's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $23.5M.
  • Standard Investments fully exited Esterline Technologies in Q3 2015, selling an estimated $66.2M.
  • Standard Investments's ten largest holdings make up 73% of its $1.42B portfolio in Q3 2015.
  • Standard Investments opened 17 new positions and closed 103 in Q3 2015.
  • Standard Investments's portfolio value fell 20% quarter-over-quarter to $1.42B.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.