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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
+4.55%
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
$361M
AUM Growth
-$113M
Cap. Flow
-$131M
Cap. Flow %
-36.21%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$34M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.6M
2
GRA
W.R. Grace & Co.
GRA
+$42.7M
3
ASH icon
Ashland
ASH
+$21.3M
4
PCRX icon
Pacira BioSciences
PCRX
+$15M
5
BHC icon
Bausch Health
BHC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Communication Services 9.3%
3 Financials 8.68%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
1
DELISTED
GCP Applied Technologies Inc.
GCP
$163M 45.17%
5,113,803
– –
PTC icon
2
PTC
PTC
$15.8B
$71.6M 19.83%
1,178,596
– –
ZAYO
3
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$61.4M 17.01%
1,669,049
– –
CHTR icon
4
Charter Communications
CHTR
$17.3B
$33.6M 9.3%
+100,000
New +$34M
V icon
5
Visa
V
$684B
$31.4M 8.68%
275,000
– –
ASH icon
6
Ashland
ASH
$3.33B
– –
-325,573
Closed -$21.3M
BHC icon
7
Bausch Health
BHC
$2.58B
– –
-713,550
Closed -$10.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,575,640
Closed -$75.6M
PCRX icon
9
Pacira BioSciences
PCRX
$1.04B
– –
-399,496
Closed -$15M
GRA
10
DELISTED
W.R. Grace & Co.
GRA
– –
-591,207
Closed -$42.7M

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OQS
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DWT
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Standard Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Standard Investments held 10 positions worth $361M, down 24% from $474M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments withdrew a net $131M in Q4 2017, closing 5 positions. Its most notable exit was Alphabet (Google) Class C, an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Standard Investments opened a new position in Charter Communications worth $33.6M.

  • Standard Investments's largest Q4 2017 buy was Charter Communications: 100,000 shares worth $33.6M.
  • Standard Investments fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $75.6M.
  • Standard Investments's ten largest holdings make up 100% of its $361M portfolio in Q4 2017.
  • Standard Investments opened 1 new position and closed 5 in Q4 2017.
  • Standard Investments's portfolio value fell 24% quarter-over-quarter to $361M.

Based on Standard Investments's 13F filing for Q4 2017, filed 14 Feb 2018.