We are live on ! Find out more
SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$1.43B
AUM Growth
+$18.1M
Cap. Flow
-$31.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
79.72%
Holding
57
New
7
Increased
10
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$41.1M
2
BHC icon
Bausch Health
BHC
+$36.7M
3
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$30.2M
4
AGN
Allergan plc
AGN
+$23.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.1M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$15.5M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$13.5M
3
FRT icon
Federal Realty Investment Trust
FRT
+$11.4M
4
ESS icon
Essex Property Trust
ESS
+$11.4M
5
SKT icon
Tanger
SKT
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 20.78%
3 Real Estate 19.96%
4 Healthcare 15.56%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$247M 17.26%
2,483,596
– –
CDNS icon
2
Cadence Design Systems
CDNS
$90B
$241M 16.8%
11,570,993
+835,550
+8% +$18.1M
CXP
3
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$199M 13.86%
8,457,522
-301,874
-3% -$7.33M
MFRM
4
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$138M 9.61%
3,086,933
+665,588
+27% +$30.2M
MGNI icon
5
Magnite
MGNI
$2.65B
$62.2M 4.34%
3,783,279
+2,658,376
+236% +$41.1M
AGN
6
DELISTED
Allergan plc
AGN
$58.3M 4.07%
186,500
+78,162
+72% +$23.3M
PCRX icon
7
Pacira BioSciences
PCRX
$1.02B
$56.8M 3.97%
740,000
+30,000
+4% +$1.7M
BHC icon
8
Bausch Health
BHC
$1.65B
$54.3M 3.79%
534,500
+326,500
+157% +$36.7M
ST icon
9
Sensata Technologies
ST
$6.65B
$52.1M 3.64%
1,131,579
– –
MU icon
10
CALL
Micron Technology
MU
$1.04T
$34.3M 2.39%
2,423,500
– –
MCK icon
11
McKesson
MCK
$98.5B
$31.3M 2.19%
158,800
– –
SIG icon
12
Signet Jewelers
SIG
$3.55B
$26.3M 1.84%
212,650
+51,050
+32% +$6.91M
SFR
13
DELISTED
Starwood Waypoint Homes
SFR
$25.5M 1.78%
1,127,404
+89,677
+9% +$2.13M
AN icon
14
AutoNation
AN
$6.97B
$24.2M 1.69%
404,997
– –
PFE icon
15
Pfizer
PFE
$140B
$22.2M 1.55%
725,674
– –
SABR icon
16
Sabre
SABR
$656M
$20.8M 1.45%
742,765
– –
MCK icon
17
CALL
McKesson
MCK
$98.5B
$19.7M 1.38%
100,000
– –
BHC icon
18
CALL
Bausch Health
BHC
$1.65B
$14.6M 1.02%
+143,500
New +$16.1M
GRA
19
CALL
DELISTED
W.R. Grace & Co.
GRA
$13.4M 0.94%
135,000
– –
PTC icon
20
PTC
PTC
$13.7B
$12.9M 0.9%
373,000
– –
AWI icon
21
Armstrong World Industries
AWI
$6.86B
$12.8M 0.89%
280,000
-90,000
-24% -$4.38M
DCT
22
DELISTED
DCT Industrial Trust Inc.
DCT
$9.74M 0.68%
260,687
-75,993
-23% -$2.8M
PGRE
23
DELISTED
Paramount Group
PGRE
$9.13M 0.64%
504,132
+357,395
+244% +$6.38M
PSA icon
24
Public Storage
PSA
$60.2B
$7.68M 0.54%
31,024
-22,421
-42% -$5.25M
BXP icon
25
Boston Properties
BXP
$11B
$6.55M 0.46%
+51,332
New +$6.39M
1
2 3

Similar funds

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Standard Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Standard Investments held 57 positions worth $1.43B, up 1.3% from $1.42B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments's Q4 2015 filing shows 7 new, 10 increased, 6 reduced and 22 closed positions. Its largest new stake was Boston Properties: 51,332 shares worth $6.55M. The largest sale was Cooper Companies, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Standard Investments's largest Q4 2015 buy was Boston Properties: 51,332 shares worth $6.55M.
  • Standard Investments added most to Magnite in Q4 2015, an estimated $41.1M increase.
  • Standard Investments's biggest Q4 2015 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $7.33M.
  • Standard Investments fully exited Cooper Companies in Q4 2015, selling an estimated $15.5M.
  • Standard Investments's ten largest holdings make up 80% of its $1.43B portfolio in Q4 2015.
  • Standard Investments opened 7 new positions and closed 22 in Q4 2015.
  • Standard Investments's portfolio value rose 1.3% quarter-over-quarter to $1.43B.

Based on Standard Investments's 13F filing for Q4 2015, filed 16 Feb 2016.