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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
+3.84%
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
$2.49B
AUM Growth
-$779M
Cap. Flow
-$820M
Cap. Flow %
-32.97%
Top 10 Hldgs %
99.43%
Holding
13
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.4M
2
SPB icon
Spectrum Brands
SPB
+$23.2M
3
SNOW icon
Snowflake
SNOW
+$9.52M
4
CLII.U
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 45.2%
2 Technology 29.39%
3 Consumer Discretionary 15.98%
4 Financials 2.4%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$1.12B 45.2%
16,144,828
– –
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$397M 15.98%
9,865,008
– –
PTC icon
3
PTC
PTC
$13.7B
$372M 14.96%
4,500,000
– –
AVGO icon
4
Broadcom
AVGO
$1.82T
$140M 5.64%
3,850,000
– –
CLVT icon
5
Clarivate
CLVT
$1.3B
$118M 4.73%
3,800,000
– –
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
$107M 4.31%
5,113,804
– –
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$90.8M 3.65%
2,325,000
– –
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$59.8M 2.4%
+1,755,315
New +$60.4M
NYT icon
9
New York Times
NYT
$11.6B
$39.6M 1.59%
925,965
– –
SPB icon
10
Spectrum Brands
SPB
$2.04B
$24.1M 0.97%
+422,470
New +$23.2M
SNOW icon
11
Snowflake
SNOW
$92.9B
$10M 0.4%
+40,000
New +$9.52M
CLII.U
12
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$4.02M 0.16%
+400,000
New +$4.02M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,975,000
Closed -$917M

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Standard Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Standard Investments held 13 positions worth $2.49B, down 24% from $3.27B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Standard Investments withdrew a net $820M in Q3 2020, closing 1 position.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Standard Investments opened a new position in Athene Holding Ltd. Class A Common Shares worth $59.8M.

  • Standard Investments's largest Q3 2020 buy was Athene Holding Ltd. Class A Common Shares: 1,755,315 shares worth $59.8M.
  • Standard Investments's ten largest holdings make up 99% of its $2.49B portfolio in Q3 2020.
  • Standard Investments opened 4 new positions and closed 1 in Q3 2020.
  • Standard Investments's portfolio value fell 24% quarter-over-quarter to $2.49B.

Based on Standard Investments's 13F filing for Q3 2020, filed 16 Nov 2020.