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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
+6.06%
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
$548M
AUM Growth
-$188M
(-26%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-39.34%
Top 10 Holdings %
Top 10 Hldgs %
94.29%
Holding
15
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$33.3M |
| 2 |
RTX Corp
RTX
|
+$7.01M |
| 3 |
Sabre
SABR
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$134M |
| 2 |
Cadence Design Systems
CDNS
|
+$66.6M |
| 3 |
Magnite
MGNI
|
+$43.8M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$8.67M |
| 5 |
Armstrong World Industries
AWI
|
+$6.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.39% |
| 2 | Healthcare | 15.11% |
| 3 | Materials | 6% |
| 4 | Real Estate | 6% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadence Design Systems
CDNS
$90B
| $224M | 40.82% |
8,763,135
-2,664,558
| -23% | -$66.6M |
|
|
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
| $71.7M | 13.08% |
2,531,097
| – | – |
|
|
3
Ashland
ASH
$3.04B
| $32.9M | 6% |
+579,924
| New | +$33.3M |
|
|
CXP
4
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.9M | 6% |
1,467,806
-371,876
| -20% | -$8.67M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $30.2M | 5.51% |
131,089
| – | – |
|
6
Pacira BioSciences
PCRX
$1.02B
| $26.5M | 4.84% |
775,388
| – | – |
|
7
PTC
PTC
$13.7B
| $26.3M | 4.79% |
593,029
| – | – |
|
|
8
Sabre
SABR
$656M
| $26.2M | 4.78% |
930,000
+123,485
| +15% | +$3.45M |
|
9
Bausch Health
BHC
$1.65B
| $26.1M | 4.76% |
1,063,057
| – | – |
|
|
10
RTX Corp
RTX
$287B
| $20.3M | 3.71% |
317,800
+105,668
| +50% | +$7.01M |
|
11
CALL
McKesson
MCK
$98.5B
| $16.7M | 3.04% |
100,000
| – | – |
|
|
AGN
12
CALL
DELISTED
Allergan plc
AGN
| $14.6M | 2.67% |
63,500
| – | – |
|
|
13
Armstrong World Industries
AWI
$6.86B
| – | – |
-166,254
| Closed | -$6.51M |
|
|
14
Magnite
MGNI
$2.65B
| – | – |
-3,211,546
| Closed | -$43.8M |
|
|
MFRM
15
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-3,985,673
| Closed | -$134M |
|
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AWM
OQS
DWT
RP
ABTD
Standard Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Standard Investments held 15 positions worth $548M, down 26% from $736M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Standard Investments withdrew a net $216M in Q3 2016, closing 3 positions and reducing 2 holdings. Its most notable exit was MATTRESS FIRM HLDG CORP COM STK (DE), an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Standard Investments opened a new position in Ashland worth $32.9M.
- Standard Investments's largest Q3 2016 buy was Ashland: 579,924 shares worth $32.9M.
- Standard Investments added most to RTX Corp in Q3 2016, an estimated $7.01M increase.
- Standard Investments's biggest Q3 2016 reduction was Cadence Design Systems, cutting an estimated $66.6M.
- Standard Investments fully exited MATTRESS FIRM HLDG CORP COM STK (DE) in Q3 2016, selling an estimated $134M.
- Standard Investments's ten largest holdings make up 94% of its $548M portfolio in Q3 2016.
- Standard Investments opened 1 new position and closed 3 in Q3 2016.
- Standard Investments's portfolio value fell 26% quarter-over-quarter to $548M.
Based on Standard Investments's 13F filing for Q3 2016, filed 14 Nov 2016.