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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
+28.73%
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
$3.32B
AUM Growth
+$830M
Cap. Flow
+$122M
Cap. Flow %
3.68%
Top 10 Hldgs %
98.52%
Holding
16
New
4
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$44.1M
2
NYT icon
New York Times
NYT
+$35.5M
3
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
+$12.8M
4
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$12.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 43.43%
2 Technology 28.05%
3 Consumer Discretionary 16.3%
4 Financials 3.73%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$1.44B 43.43%
16,144,828
– –
GRA
2
DELISTED
W.R. Grace & Co.
GRA
$541M 16.3%
9,865,008
– –
PTC icon
3
PTC
PTC
$13.7B
$538M 16.22%
4,500,000
– –
AVGO icon
4
Broadcom
AVGO
$1.82T
$169M 5.08%
3,850,000
– –
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$124M 3.73%
2,870,000
+1,114,685
+64% +$44.1M
GCP
6
DELISTED
GCP Applied Technologies Inc.
GCP
$121M 3.65%
5,113,804
– –
CLVT icon
7
Clarivate
CLVT
$1.3B
$113M 3.4%
3,800,000
– –
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
$99.7M 3%
2,600,000
+275,000
+12% +$10.8M
NYT icon
9
New York Times
NYT
$11.6B
$89.3M 2.69%
1,725,000
+799,035
+86% +$35.5M
SPB icon
10
Spectrum Brands
SPB
$2.04B
$33.4M 1.01%
422,470
– –
APSG.U
11
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$13.7M 0.41%
+1,250,000
New +$12.8M
ACIC.U
12
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$13.2M 0.4%
+1,250,000
New +$12.8M
SNOW icon
13
Snowflake
SNOW
$92.9B
$11.3M 0.34%
40,000
– –
DCRBU
14
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$5.75M 0.17%
+500,000
New +$5.16M
CLII.U
15
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$4.28M 0.13%
400,000
– –
CCV.U
16
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.05M 0.03%
+100,000
New +$1.05M

Similar funds

DE
Diversified Enterprises Wilmington, Delaware $1.83B AUM 16.79% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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Standard Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Standard Investments held 16 positions worth $3.32B, up 33% from $2.49B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Standard Investments deployed $122M of net new capital in Q4 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W: 1,250,000 shares worth $13.7M.

By sector, the portfolio is most concentrated in Materials at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Standard Investments's largest Q4 2020 buy was Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W: 1,250,000 shares worth $13.7M.
  • Standard Investments added most to Athene Holding Ltd. Class A Common Shares in Q4 2020, an estimated $44.1M increase.
  • Standard Investments's ten largest holdings make up 99% of its $3.32B portfolio in Q4 2020.
  • Standard Investments opened 4 new positions and closed 0 in Q4 2020.
  • Standard Investments's portfolio value rose 33% quarter-over-quarter to $3.32B.

Based on Standard Investments's 13F filing for Q4 2020, filed 16 Feb 2021.