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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
+17.91%
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
$728M
AUM Growth
+$182M
(+33%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
96.13%
Holding
15
New
2
Increased
5
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$67.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.8M |
| 3 |
Visa
V
|
+$23.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$14.8M |
| 5 |
PTC
PTC
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$41M |
| 2 |
Pacira BioSciences
PCRX
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.89% |
| 2 | Materials | 11.16% |
| 3 | Healthcare | 9.96% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cadence Design Systems
CDNS
$90B
| $231M | 31.72% |
7,359,071
-1,404,064
| -16% | -$41M |
|
|
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
| $158M | 21.76% |
4,854,386
+2,323,289
| +92% | +$67.1M |
|
3
Ashland
ASH
$3.04B
| $55.9M | 7.67% |
922,696
| – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $55.3M | 7.6% |
1,334,000
+824,000
| +162% | +$33.8M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $46.5M | 6.38% |
194,589
+63,500
| +48% | +$14.8M |
|
|
6
PTC
PTC
$13.7B
| $44.9M | 6.17% |
855,000
+205,000
| +32% | +$10.8M |
|
7
RTX Corp
RTX
$287B
| $32.3M | 4.44% |
457,632
+139,832
| +44% | +$9.81M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.8M | 3.54% |
516,508
| – | – |
|
9
Sherwin-Williams
SHW
$78.3B
| $25.4M | 3.49% |
246,000
| – | – |
|
|
10
Visa
V
$677B
| $24.4M | 3.36% |
+275,000
| New | +$23.7M |
|
|
11
Pacira BioSciences
PCRX
$1.02B
| $18.2M | 2.5% |
399,496
-375,892
| -48% | -$16.2M |
|
12
Bausch Health
BHC
$1.65B
| $7.87M | 1.08% |
713,550
| – | – |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $2.09M | 0.29% |
+30,010
| New | +$2.11M |
|
14
CALL
McKesson
MCK
$98.5B
| – | – |
-100,000
| Closed | -$14M |
|
|
AGN
15
CALL
DELISTED
Allergan plc
AGN
| – | – |
-63,500
| Closed | -$13.3M |
|
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Standard Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Standard Investments held 15 positions worth $728M, up 33% from $547M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Standard Investments deployed $77.5M of net new capital in Q1 2017, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Visa: 275,000 shares worth $24.4M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Cadence Design Systems, an estimated $41M trimmed.
- Standard Investments's largest Q1 2017 buy was Visa: 275,000 shares worth $24.4M.
- Standard Investments added most to GCP Applied Technologies Inc. in Q1 2017, an estimated $67.1M increase.
- Standard Investments's biggest Q1 2017 reduction was Cadence Design Systems, cutting an estimated $41M.
- Standard Investments's ten largest holdings make up 96% of its $728M portfolio in Q1 2017.
- Standard Investments opened 2 new positions and closed 2 in Q1 2017.
- Standard Investments's portfolio value rose 33% quarter-over-quarter to $728M.
Based on Standard Investments's 13F filing for Q1 2017, filed 15 May 2017.