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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
+14.21%
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
$972M
AUM Growth
+$469M
Cap. Flow
+$407M
Cap. Flow %
41.85%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$401M
2
AVGO icon
Broadcom
AVGO
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$31.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.23%
2 Technology 18.26%
3 Communication Services 4.02%
4 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$488M 50.23%
6,662,275
+5,720,223
+607% +$401M
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
$148M 15.22%
5,113,804
– –
PTC icon
3
PTC
PTC
$13.7B
$111M 11.37%
1,178,596
– –
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$82.9M 8.53%
2,273,149
– –
AVGO icon
5
Broadcom
AVGO
$1.82T
$67M 6.89%
2,760,000
+760,000
+38% +$18.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$39.1M 4.02%
201,000
+101,000
+101% +$18.3M
V icon
7
Visa
V
$677B
$36.4M 3.75%
275,000
– –
CHTR icon
8
Charter Communications
CHTR
$14.7B
– –
-100,000
Closed -$31.1M

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KAM
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AWM
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OQS
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Standard Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Standard Investments held 8 positions worth $972M, up 93% from $503M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments deployed $407M of net new capital in Q2 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Charter Communications, an estimated $31.1M sold.

  • Standard Investments added most to W.R. Grace & Co. in Q2 2018, an estimated $401M increase.
  • Standard Investments fully exited Charter Communications in Q2 2018, selling an estimated $31.1M.
  • Standard Investments's ten largest holdings make up 100% of its $972M portfolio in Q2 2018.
  • Standard Investments opened 0 new positions and closed 1 in Q2 2018.
  • Standard Investments's portfolio value rose 93% quarter-over-quarter to $972M.

Based on Standard Investments's 13F filing for Q2 2018, filed 14 Aug 2018.