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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
+2.46%
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
$474M
AUM Growth
-$223M
Cap. Flow
-$231M
Cap. Flow %
-48.66%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$17.9M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$152M
2
AGN
Allergan plc
AGN
+$47.3M
3
RTX icon
RTX Corp
RTX
+$42.9M
4
SHW icon
Sherwin-Williams
SHW
+$14.7M
5
ASH icon
Ashland
ASH
+$8.02M

Sector Composition

Rank Sector Weight
1 Communication Services 15.93%
2 Technology 13.98%
3 Consumer Discretionary 8.99%
4 Financials 6.1%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
1
DELISTED
GCP Applied Technologies Inc.
GCP
$157M 33.09%
5,113,803
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$75.6M 15.93%
1,575,640
– –
PTC icon
3
PTC
PTC
$15.8B
$66.3M 13.98%
1,178,596
+323,596
+38% +$17.9M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$57.4M 12.11%
1,669,049
+482,822
+41% +$16M
GRA
5
DELISTED
W.R. Grace & Co.
GRA
$42.7M 8.99%
591,207
– –
V icon
6
Visa
V
$684B
$28.9M 6.1%
275,000
– –
ASH icon
7
Ashland
ASH
$3.33B
$21.3M 4.49%
325,573
-125,844
-28% -$8.02M
PCRX icon
8
Pacira BioSciences
PCRX
$1.04B
$15M 3.16%
399,496
– –
BHC icon
9
Bausch Health
BHC
$2.58B
$10.2M 2.16%
713,550
– –
CDNS icon
10
Cadence Design Systems
CDNS
$93.6B
– –
-4,536,451
Closed -$152M
RTX icon
11
RTX Corp
RTX
$290B
– –
-557,739
Closed -$42.9M
SHW icon
12
Sherwin-Williams
SHW
$82.7B
– –
-125,679
Closed -$14.7M
AGN
13
DELISTED
Allergan plc
AGN
– –
-194,589
Closed -$47.3M

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Standard Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Standard Investments held 13 positions worth $474M, down 32% from $698M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments withdrew a net $231M in Q3 2017, closing 4 positions and reducing 1 holding. Its most notable exit was Cadence Design Systems, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Standard Investments added an estimated $17.9M to PTC.

  • Standard Investments added most to PTC in Q3 2017, an estimated $17.9M increase.
  • Standard Investments's biggest Q3 2017 reduction was Ashland, cutting an estimated $8.02M.
  • Standard Investments fully exited Cadence Design Systems in Q3 2017, selling an estimated $152M.
  • Standard Investments's ten largest holdings make up 100% of its $474M portfolio in Q3 2017.
  • Standard Investments opened 0 new positions and closed 4 in Q3 2017.
  • Standard Investments's portfolio value fell 32% quarter-over-quarter to $474M.

Based on Standard Investments's 13F filing for Q3 2017, filed 14 Nov 2017.