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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
-0.91%
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
$1B
AUM Growth
-$432M
Cap. Flow
-$298M
Cap. Flow %
-29.75%
Top 10 Hldgs %
92.05%
Holding
36
New
1
Increased
9
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$46M
2
AWI icon
Armstrong World Industries
AWI
+$36.4M
3
BHC icon
Bausch Health
BHC
+$28.5M
4
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$23.5M
5
AGN
Allergan plc
AGN
+$17.5M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$147M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$67.5M
3
ST icon
Sensata Technologies
ST
+$52.1M
4
SIG icon
Signet Jewelers
SIG
+$26.3M
5
MCK icon
McKesson
MCK
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Healthcare 15.36%
3 Real Estate 11.7%
4 Communication Services 8.06%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
1
Cadence Design Systems
CDNS
$90B
$289M 28.84%
12,249,571
+678,578
+6% +$14.2M
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$155M 15.51%
3,663,547
+576,614
+19% +$23.5M
CXP
3
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$117M 11.7%
5,329,468
-3,128,054
-37% -$67.5M
MGNI icon
4
Magnite
MGNI
$2.65B
$80.7M 8.06%
4,416,000
+632,721
+17% +$9.69M
AGN
5
DELISTED
Allergan plc
AGN
$66.4M 6.63%
247,677
+61,177
+33% +$17.5M
AWI icon
6
Armstrong World Industries
AWI
$6.86B
$56.4M 5.63%
1,166,134
+886,134
+316% +$36.4M
GCP
7
DELISTED
GCP Applied Technologies Inc.
GCP
$50.5M 5.04%
+2,531,097
New +$46M
PCRX icon
8
Pacira BioSciences
PCRX
$1.02B
$42.8M 4.27%
807,650
+67,650
+9% +$3.96M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$39.5M 3.95%
555,562
-1,928,034
-78% -$147M
BHC icon
10
Bausch Health
BHC
$1.65B
$24.2M 2.42%
920,157
+385,657
+72% +$28.5M
SABR icon
11
Sabre
SABR
$656M
$23.3M 2.33%
806,515
+63,750
+9% +$1.7M
PFE icon
12
Pfizer
PFE
$140B
$20.4M 2.04%
725,674
– –
PTC icon
13
PTC
PTC
$13.7B
$16.3M 1.63%
493,029
+120,029
+32% +$3.71M
MCK icon
14
CALL
McKesson
MCK
$98.5B
$15.7M 1.57%
100,000
– –
BHC icon
15
CALL
Bausch Health
BHC
$1.65B
$3.77M 0.38%
143,500
– –
AN icon
16
AutoNation
AN
$6.97B
– –
-404,997
Closed -$24.2M
BXP icon
17
Boston Properties
BXP
$11B
– –
-51,332
Closed -$6.55M
CNX icon
18
CALL
CNX Resources
CNX
$4.85B
– –
-220,800
Closed -$1.45M
DEI icon
19
Douglas Emmett
DEI
$2.06B
– –
-196,731
Closed -$6.13M
EQR icon
20
Equity Residential
EQR
$25.4B
– –
-71,583
Closed -$5.84M
EXR icon
21
Extra Space Storage
EXR
$31.2B
– –
-11,328
Closed -$999K
FR icon
22
First Industrial Realty Trust
FR
$8.88B
– –
-166,326
Closed -$3.68M
HPP
23
Hudson Pacific Properties
HPP
$834M
– –
-14,768
Closed -$2.91M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.6B
– –
-15,212
Closed -$1.38M
MCK icon
25
McKesson
MCK
$98.5B
– –
-158,800
Closed -$25.7M
1
2

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Standard Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Standard Investments held 36 positions worth $1B, down 30% from $1.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Standard Investments withdrew a net $298M in Q1 2016, closing 21 positions and reducing 2 holdings. Its most notable exit was Sensata Technologies, an estimated $52.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Standard Investments opened a new position in GCP Applied Technologies Inc. worth $50.5M.

  • Standard Investments's largest Q1 2016 buy was GCP Applied Technologies Inc.: 2,531,097 shares worth $50.5M.
  • Standard Investments added most to Armstrong World Industries in Q1 2016, an estimated $36.4M increase.
  • Standard Investments's biggest Q1 2016 reduction was W.R. Grace & Co., cutting an estimated $147M.
  • Standard Investments fully exited Sensata Technologies in Q1 2016, selling an estimated $52.1M.
  • Standard Investments's ten largest holdings make up 92% of its $1B portfolio in Q1 2016.
  • Standard Investments opened 1 new position and closed 21 in Q1 2016.
  • Standard Investments's portfolio value fell 30% quarter-over-quarter to $1B.

Based on Standard Investments's 13F filing for Q1 2016, filed 16 May 2016.