SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.72%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.35B
AUM Growth
+$1.35B
(+8.1%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
51
New
6
Increased
10
Reduced
6
Closed
20
Top Buys
| 1 |
Magnite
MGNI
|
$43.7M |
| 2 |
Bausch Health
BHC
|
$33.2M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$29.7M |
| 4 |
AGN
Allergan plc
AGN
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$17.4M |
Top Sells
| 1 |
Cooper Companies
COO
|
$15.5M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$13.5M |
| 3 |
Federal Realty Investment Trust
FRT
|
$11.4M |
| 4 |
Essex Property Trust
ESS
|
$11.4M |
| 5 |
Tanger
SKT
|
$9.17M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Real Estate | 21.25% |
| 4 | Healthcare | 16.56% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $247M | 17.26% |
2,483,596
| – | – |
|
|
2
Cadence Design Systems
CDNS
$95.5B
| $241M | 16.8% |
11,570,993
+835,550
| +8% | +$17.4M |
|
|
CXP
3
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $199M | 13.86% |
8,457,522
-301,874
| -3% | -$7.09M |
|
|
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $138M | 9.61% |
3,086,933
+665,588
| +27% | +$29.7M |
|
|
5
Magnite
MGNI
$3.7B
| $62.2M | 4.34% |
3,783,279
+2,658,376
| +236% | +$43.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $58.3M | 4.07% |
186,500
+78,162
| +72% | +$24.4M |
|
7
Pacira BioSciences
PCRX
$1.2B
| $56.8M | 3.97% |
740,000
+30,000
| +4% | +$2.3M |
|
|
8
Bausch Health
BHC
$2.74B
| $54.3M | 3.79% |
534,500
+326,500
| +157% | +$33.2M |
|
9
Sensata Technologies
ST
$4.74B
| $52.1M | 3.64% |
1,131,579
| – | – |
|
10
McKesson
MCK
$85.4B
| $31.3M | 2.19% |
158,800
| – | – |
|
11
Signet Jewelers
SIG
$3.62B
| $26.3M | 1.84% |
212,650
+51,050
| +32% | +$6.31M |
|
|
SFR
12
DELISTED
Starwood Waypoint Homes
SFR
| $25.5M | 1.78% |
1,127,404
+89,677
| +9% | +$2.03M |
|
13
AutoNation
AN
$8.26B
| $24.2M | 1.69% |
404,997
| – | – |
|
14
Pfizer
PFE
$141B
| $22.2M | 1.55% |
688,495
| – | – |
|
15
Sabre
SABR
$706M
| $20.8M | 1.45% |
742,765
| – | – |
|
16
PTC
PTC
$25.6B
| $12.9M | 0.9% |
373,000
| – | – |
|
17
Armstrong World Industries
AWI
$8.47B
| $12.8M | 0.89% |
280,000
-90,000
| -24% | -$4.12M |
|
|
DCT
18
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.74M | 0.68% |
260,687
-75,993
| -23% | -$2.84M |
|
|
PGRE
19
Paramount Group
PGRE
$1.59B
| $9.13M | 0.64% |
504,132
+357,395
| +244% | +$6.47M |
|
20
Public Storage
PSA
$51.7B
| $7.69M | 0.54% |
31,024
-22,421
| -42% | -$5.55M |
|
21
Boston Properties
BXP
$11.5B
| $6.55M | 0.46% |
+51,332
| New | +$6.55M |
|
22
Douglas Emmett
DEI
$2.71B
| $6.13M | 0.43% |
196,731
-37,492
| -16% | -$1.17M |
|
23
Equity Residential
EQR
$25.3B
| $5.84M | 0.41% |
71,583
+63,072
| +741% | +$5.15M |
|
|
ROIC
24
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.26M | 0.3% |
+238,194
| New | +$4.26M |
|
25
First Industrial Realty Trust
FR
$6.97B
| $3.68M | 0.26% |
+166,326
| New | +$3.68M |
|