SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.67%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$982M
AUM Growth
+$982M
(-27%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
93.88%
Holding
33
New
1
Increased
9
Reduced
2
Closed
17
Top Buys
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
$50.5M |
| 2 |
Armstrong World Industries
AWI
|
$42.9M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$24.4M |
| 4 |
AGN
Allergan plc
AGN
|
$16.4M |
| 5 |
Cadence Design Systems
CDNS
|
$16M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$137M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$68.8M |
| 3 |
Sensata Technologies
ST
|
$52.1M |
| 4 |
McKesson
MCK
|
$31.3M |
| 5 |
Signet Jewelers
SIG
|
$26.3M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Healthcare | 15.66% |
| 3 | Real Estate | 11.94% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadence Design Systems
CDNS
$95.5B
| $289M | 28.84% | 12,249,571 +678,578 | +6% | +$16M |
|
|
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $155M | 15.51% | 3,663,547 +576,614 | +19% | +$24.4M |
|
|
CXP
3
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $117M | 11.7% | 5,329,468 -3,128,054 | -37% | -$68.8M |
|
4
Magnite
MGNI
$3.7B
| $80.7M | 8.06% | 4,416,000 +632,721 | +17% | +$11.6M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $66.4M | 6.63% | 247,677 +61,177 | +33% | +$16.4M |
|
|
6
Armstrong World Industries
AWI
$8.47B
| $56.4M | 5.63% | 1,166,134 +886,134 | +316% | +$42.9M |
|
|
GCP
7
DELISTED
GCP Applied Technologies Inc.
GCP
| $50.5M | 5.04% | +2,531,097 | New | +$50.5M |
|
8
Pacira BioSciences
PCRX
$1.2B
| $42.8M | 4.27% | 807,650 +67,650 | +9% | +$3.58M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $39.5M | 3.95% | 555,562 -1,928,034 | -78% | -$137M |
|
10
Bausch Health
BHC
$2.74B
| $24.2M | 2.42% | 920,157 +385,657 | +72% | +$10.1M |
|
11
Sabre
SABR
$706M
| $23.3M | 2.33% | 806,515 +63,750 | +9% | +$1.84M |
|
12
Pfizer
PFE
$141B
| $20.4M | 2.04% | 688,495 | – | – |
|
13
PTC
PTC
$25.6B
| $16.3M | 1.63% | 493,029 +120,029 | +32% | +$3.98M |
|
14
Douglas Emmett
DEI
$2.71B
| – | – | -196,731 | Closed | -$6.13M |
|
15
Equity Residential
EQR
$25.3B
| – | – | -71,583 | Closed | -$5.84M |
|
16
Extra Space Storage
EXR
$30.5B
| – | – | -11,328 | Closed | -$999K |
|
17
AutoNation
AN
$8.26B
| – | – | -404,997 | Closed | -$24.2M |
|
18
Boston Properties
BXP
$11.5B
| – | – | -51,332 | Closed | -$6.55M |
|
19
CNX Resources
CNX
$4.13B
| – | – | 0 | – | – |
|
20
First Industrial Realty Trust
FR
$6.97B
| – | – | -166,326 | Closed | -$3.68M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$1.07B
| – | – | -103,376 | Closed | -$2.91M |
|
22
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -15,212 | Closed | -$1.38M |
|
|
23
McKesson
MCK
$85.4B
| – | – | -158,800 | Closed | -$31.3M |
|
24
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
|
PGRE
25
Paramount Group
PGRE
$1.59B
| – | – | -504,132 | Closed | -$9.13M |
|