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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
-2.47%
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
$547M
AUM Growth
-$1.22M
(-0.22%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
15
New
3
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$23.9M |
| 2 |
Sherwin-Williams
SHW
|
+$21.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$19.9M |
| 4 |
Ashland
ASH
|
+$18.8M |
| 5 |
PTC
PTC
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$32.9M |
| 2 |
Sabre
SABR
|
+$26.2M |
| 3 |
Bausch Health
BHC
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.91% |
| 2 | Materials | 13.05% |
| 3 | Healthcare | 11.51% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadence Design Systems
CDNS
$90B
| $221M | 40.41% |
8,763,135
| – | – |
|
|
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
| $67.7M | 12.38% |
2,531,097
| – | – |
|
|
3
Ashland
ASH
$3.04B
| $49.3M | 9.02% |
922,696
+342,772
| +59% | +$18.8M |
|
|
4
PTC
PTC
$13.7B
| $30.1M | 5.5% |
650,000
+56,971
| +10% | +$2.66M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $27.5M | 5.03% |
131,089
| – | – |
|
6
Pacira BioSciences
PCRX
$1.02B
| $25M | 4.58% |
775,388
| – | – |
|
|
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $24.8M | 4.53% |
+516,508
| New | +$23.9M |
|
|
8
Sherwin-Williams
SHW
$78.3B
| $22M | 4.03% |
+246,000
| New | +$21.7M |
|
9
RTX Corp
RTX
$287B
| $21.9M | 4.01% |
317,800
| – | – |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $19.7M | 3.6% |
+510,000
| New | +$19.9M |
|
11
CALL
McKesson
MCK
$98.5B
| $14M | 2.57% |
100,000
| – | – |
|
|
AGN
12
CALL
DELISTED
Allergan plc
AGN
| $13.3M | 2.44% |
63,500
| – | – |
|
|
13
Bausch Health
BHC
$1.65B
| $10.4M | 1.89% |
713,550
-349,507
| -33% | -$6.41M |
|
|
14
Sabre
SABR
$656M
| – | – |
-930,000
| Closed | -$26.2M |
|
|
CXP
15
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-1,467,806
| Closed | -$32.9M |
|
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Standard Investments's Q4 2016 Portfolio in Review
As of Q4 2016, Standard Investments held 15 positions worth $547M, down 0.22% from $548M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Standard Investments deployed $21.5M of net new capital in Q4 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 516,508 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Bausch Health, an estimated $6.41M trimmed.
- Standard Investments's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 516,508 shares worth $24.8M.
- Standard Investments added most to Ashland in Q4 2016, an estimated $18.8M increase.
- Standard Investments's biggest Q4 2016 reduction was Bausch Health, cutting an estimated $6.41M.
- Standard Investments fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2016, selling an estimated $32.9M.
- Standard Investments's ten largest holdings make up 93% of its $547M portfolio in Q4 2016.
- Standard Investments opened 3 new positions and closed 2 in Q4 2016.
- Standard Investments's portfolio value fell 0.22% quarter-over-quarter to $547M.
Based on Standard Investments's 13F filing for Q4 2016, filed 14 Feb 2017.