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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
+43.39%
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
$3.27B
AUM Growth
+$1.62B
(+99%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
4
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$83.3M |
| 2 |
New York Times
NYT
|
+$33.7M |
| 3 |
PTC
PTC
|
+$28.9M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$68.4M |
| 2 |
Compass Minerals
CMP
|
+$31.1M |
| 3 |
Vornado Realty Trust
VNO
|
+$24.3M |
| 4 |
SL Green Realty
SLG
|
+$17.2M |
| 5 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.96% |
| 2 | Technology | 19.5% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Communication Services | 1.19% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.6B
| $1.08B | 32.96% |
16,144,828
+348,103
| +2% | +$20.3M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $917M | 28.09% |
+2,975,000
| New | +$871M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $501M | 15.35% |
9,865,008
| – | – |
|
|
4
PTC
PTC
$13.7B
| $350M | 10.72% |
4,500,000
+408,316
| +10% | +$28.9M |
|
|
5
Broadcom
AVGO
$1.82T
| $122M | 3.72% |
3,850,000
+2,975,000
| +340% | +$83.3M |
|
|
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
| $95M | 2.91% |
5,113,804
| – | – |
|
7
Clarivate
CLVT
$1.3B
| $84.9M | 2.6% |
3,800,000
| – | – |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $80.6M | 2.47% |
2,325,000
+975,000
| +72% | +$28.7M |
|
|
9
New York Times
NYT
$11.6B
| $38.9M | 1.19% |
+925,965
| New | +$33.7M |
|
|
10
Compass Minerals
CMP
$1.24B
| – | – |
-808,606
| Closed | -$31.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-1,176,000
| Closed | -$68.4M |
|
|
12
SL Green Realty
SLG
$3.88B
| – | – |
-412,324
| Closed | -$17.2M |
|
|
13
Vornado Realty Trust
VNO
$7.47B
| – | – |
-671,188
| Closed | -$24.3M |
|
|
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-246,166
| Closed | -$3.08M |
|
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Standard Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Standard Investments held 14 positions worth $3.27B, up 99% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Standard Investments deployed $922M of net new capital in Q2 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was New York Times: 925,965 shares worth $38.9M.
By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $68.4M sold.
- Standard Investments's largest Q2 2020 buy was New York Times: 925,965 shares worth $38.9M.
- Standard Investments added most to Broadcom in Q2 2020, an estimated $83.3M increase.
- Standard Investments fully exited Alphabet (Google) Class C in Q2 2020, selling an estimated $68.4M.
- Standard Investments's ten largest holdings make up 100% of its $3.27B portfolio in Q2 2020.
- Standard Investments opened 2 new positions and closed 5 in Q2 2020.
- Standard Investments's portfolio value rose 99% quarter-over-quarter to $3.27B.
Based on Standard Investments's 13F filing for Q2 2020, filed 14 Aug 2020.