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SI

Standard Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 4.12%
This Fund
S&P 500
This Quarter Est. Return
-8.82%
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
$891M
AUM Growth
+$23.3M
Cap. Flow
+$94.5M
Cap. Flow %
10.61%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$173M

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$78.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.09%
2 Technology 14.85%
3 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$607M 68.09%
9,344,510
+2,682,235
+40% +$173M
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
$126M 14.09%
5,113,804
– –
AVGO icon
3
Broadcom
AVGO
$1.82T
$83.4M 9.36%
3,280,000
– –
PTC icon
4
PTC
PTC
$13.7B
$48.9M 5.49%
590,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$26.3M 2.96%
201,000
– –
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-2,273,149
Closed -$78.9M

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WIC
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KAM
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AWM
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OQS
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DWT
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RP
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ABTD
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Standard Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Standard Investments held 6 positions worth $891M, up 2.7% from $867M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Standard Investments deployed $94.5M of net new capital in Q4 2018, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Zayo Group Holdings, Inc., an estimated $78.9M sold.

  • Standard Investments added most to W.R. Grace & Co. in Q4 2018, an estimated $173M increase.
  • Standard Investments fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $78.9M.
  • Standard Investments's ten largest holdings make up 100% of its $891M portfolio in Q4 2018.
  • Standard Investments opened 0 new positions and closed 1 in Q4 2018.
  • Standard Investments's portfolio value rose 2.7% quarter-over-quarter to $891M.

Based on Standard Investments's 13F filing for Q4 2018, filed 14 Feb 2019.