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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
-36.28%
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
$1.64B
AUM Growth
+$226M
(+16%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
64.34%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
13
New
5
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$858M |
| 2 |
PTC
PTC
|
+$85.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$79.8M |
| 4 |
Clarivate
CLVT
|
+$54.6M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$67.8M |
| 2 |
TPH
Tri Pointe Homes
TPH
|
+$45.6M |
| 3 |
Compass Minerals
CMP
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 43.05% |
| 2 | Technology | 23.15% |
| 3 | Consumer Discretionary | 21.38% |
| 4 | Communication Services | 4.16% |
| 5 | Real Estate | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.6B
| $676M | 41.16% |
15,796,725
+14,024,142
| +791% | +$858M |
|
|
GRA
2
DELISTED
W.R. Grace & Co.
GRA
| $351M | 21.38% |
9,865,008
| – | – |
|
|
3
PTC
PTC
$13.7B
| $250M | 15.25% |
4,091,684
+1,155,684
| +39% | +$85.6M |
|
|
GCP
4
DELISTED
GCP Applied Technologies Inc.
GCP
| $91M | 5.54% |
5,113,804
| – | – |
|
|
5
Clarivate
CLVT
$1.3B
| $78.8M | 4.8% |
3,800,000
+2,727,902
| +254% | +$54.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $68.4M | 4.16% |
+1,176,000
| New | +$79.8M |
|
|
7
Compass Minerals
CMP
$1.24B
| $31.1M | 1.89% |
808,606
-522,686
| -39% | -$28.5M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $30.3M | 1.84% |
+1,350,000
| New | +$45.7M |
|
9
Vornado Realty Trust
VNO
$7.47B
| $24.3M | 1.48% |
+671,188
| New | +$38.2M |
|
|
10
Broadcom
AVGO
$1.82T
| $20.7M | 1.26% |
875,000
-2,405,000
| -73% | -$67.8M |
|
11
SL Green Realty
SLG
$3.88B
| $17.2M | 1.05% |
+412,324
| New | +$32.1M |
|
|
CXP
12
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.08M | 0.19% |
+246,166
| New | +$4.62M |
|
|
TPH
13
DELISTED
Tri Pointe Homes
TPH
| – | – |
-2,925,000
| Closed | -$45.6M |
|
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OQS
DWT
RP
ABTD
Standard Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Standard Investments held 13 positions worth $1.64B, up 16% from $1.42B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Standard Investments deployed $1.06B of net new capital in Q1 2020, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,176,000 shares worth $68.4M.
By sector, the portfolio is most concentrated in Materials at 43% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $67.8M trimmed.
- Standard Investments's largest Q1 2020 buy was Alphabet (Google) Class C: 1,176,000 shares worth $68.4M.
- Standard Investments added most to DuPont de Nemours in Q1 2020, an estimated $858M increase.
- Standard Investments's biggest Q1 2020 reduction was Broadcom, cutting an estimated $67.8M.
- Standard Investments fully exited Tri Pointe Homes in Q1 2020, selling an estimated $45.6M.
- Standard Investments's ten largest holdings make up 99% of its $1.64B portfolio in Q1 2020.
- Standard Investments opened 5 new positions and closed 1 in Q1 2020.
- Standard Investments's portfolio value rose 16% quarter-over-quarter to $1.64B.
Based on Standard Investments's 13F filing for Q1 2020, filed 15 May 2020.