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Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
-4.22%
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
$736M
AUM Growth
-$266M
Cap. Flow
-$200M
Cap. Flow %
-27.2%
Top 10 Hldgs %
92.72%
Holding
17
New
2
Increased
3
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13.6M
2
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$11.8M
3
BHC icon
Bausch Health
BHC
+$4.05M
4
PTC icon
PTC
PTC
+$3.58M

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$75.5M
2
AWI icon
Armstrong World Industries
AWI
+$41M
3
GRA
W.R. Grace & Co.
GRA
+$39.5M
4
AGN
Allergan plc
AGN
+$26.9M
5
PFE icon
Pfizer
PFE
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 43.7%
2 Healthcare 10.58%
3 Communication Services 5.96%
4 Real Estate 5.35%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
1
Cadence Design Systems
CDNS
$90B
$278M 37.74%
11,427,693
-821,878
-7% -$19.7M
MFRM
2
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$134M 18.17%
3,985,673
+322,126
+9% +$11.8M
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
$65.9M 8.96%
2,531,097
– –
MGNI icon
4
Magnite
MGNI
$2.65B
$43.8M 5.96%
3,211,546
-1,204,454
-27% -$19.4M
CXP
5
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39.4M 5.35%
1,839,682
-3,489,786
-65% -$75.5M
AGN
6
DELISTED
Allergan plc
AGN
$30.3M 4.12%
131,089
-116,588
-47% -$26.9M
PCRX icon
7
Pacira BioSciences
PCRX
$1.02B
$26.2M 3.55%
775,388
-32,262
-4% -$1.59M
PTC icon
8
PTC
PTC
$13.7B
$22.3M 3.03%
593,029
+100,000
+20% +$3.58M
SABR icon
9
Sabre
SABR
$656M
$21.6M 2.94%
806,515
– –
BHC icon
10
Bausch Health
BHC
$1.65B
$21.4M 2.91%
1,063,057
+142,900
+16% +$4.05M
MCK icon
11
CALL
McKesson
MCK
$98.5B
$18.7M 2.54%
100,000
– –
AGN
12
CALL
DELISTED
Allergan plc
AGN
$14.7M 1.99%
+63,500
New +$14.6M
RTX icon
13
RTX Corp
RTX
$287B
$13.7M 1.86%
+212,132
New +$13.6M
AWI icon
14
Armstrong World Industries
AWI
$6.86B
$6.51M 0.88%
166,254
-999,880
-86% -$41M
BHC icon
15
CALL
Bausch Health
BHC
$1.65B
– –
-143,500
Closed -$3.77M
PFE icon
16
Pfizer
PFE
$140B
– –
-725,674
Closed -$20.4M
GRA
17
DELISTED
W.R. Grace & Co.
GRA
– –
-555,562
Closed -$39.5M

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DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
WIC
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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
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DWT
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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Standard Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Standard Investments held 17 positions worth $736M, down 27% from $1B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Standard Investments withdrew a net $200M in Q2 2016, closing 3 positions and reducing 6 holdings. Its most notable exit was W.R. Grace & Co., an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Standard Investments opened a new position in RTX Corp worth $13.7M.

  • Standard Investments's largest Q2 2016 buy was RTX Corp: 212,132 shares worth $13.7M.
  • Standard Investments added most to MATTRESS FIRM HLDG CORP COM STK (DE) in Q2 2016, an estimated $11.8M increase.
  • Standard Investments's biggest Q2 2016 reduction was COLUMBIA PROPERTY TRUST, INC., cutting an estimated $75.5M.
  • Standard Investments fully exited W.R. Grace & Co. in Q2 2016, selling an estimated $39.5M.
  • Standard Investments's ten largest holdings make up 93% of its $736M portfolio in Q2 2016.
  • Standard Investments opened 2 new positions and closed 3 in Q2 2016.
  • Standard Investments's portfolio value fell 27% quarter-over-quarter to $736M.

Based on Standard Investments's 13F filing for Q2 2016, filed 15 Aug 2016.