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SI

Standard Investments Portfolio holdings

AUM $1.93B
1-Year Est. Return 6.23%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
-6.23%
3 Year Est. Return
+29.59%
5 Year Est. Return
+56.6%
10 Year Est. Return
+218.73%
AUM
$3.62B
AUM Growth
+$301M
Cap. Flow
-$208M
Cap. Flow %
-5.74%
Top 10 Hldgs %
80%
Holding
48
New
32
Increased
1
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$361M
2
IFF icon
International Flavors & Fragrances
IFF
+$176M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$150M
4
AMZN icon
Amazon
AMZN
+$143M
5
OPTU
Optimum Communications Inc
OPTU
+$121M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1B
2
PTC icon
PTC
PTC
+$174M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$124M
4
NYT icon
New York Times
NYT
+$89.3M
5
SPB icon
Spectrum Brands
SPB
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 35.59%
2 Materials 21.28%
3 Consumer Discretionary 20.51%
4 Miscellaneous 12.16%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$591M 16.32%
9,865,008
– –
DD icon
2
DuPont de Nemours
DD
$17.3B
$455M 12.57%
4,688,141
-11,456,687
-71% -$1.1B
PTC icon
3
PTC
PTC
$14B
$439M 12.14%
3,192,536
-1,307,464
-29% -$174M
MSFT icon
4
Microsoft
MSFT
$3.65T
$367M 10.13%
+1,555,000
New +$361M
TLND
5
DELISTED
Talend S.A. American Depositary Shares
TLND
$203M 5.61%
3,192,150
+592,150
+23% +$30.8M
IFF icon
6
International Flavors & Fragrances
IFF
$21.5B
$190M 5.25%
+1,360,000
New +$176M
MSFT icon
7
CALL
Microsoft
MSFT
$3.65T
$183M 5.05%
+775,000
New +$180M
AVGO icon
8
Broadcom
AVGO
$1.73T
$179M 4.93%
3,850,000
– –
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$150M 4.15%
+1,041,411
New +$150M
AMZN icon
10
Amazon
AMZN
$2.72T
$139M 3.85%
+900,000
New +$143M
GCP
11
DELISTED
GCP Applied Technologies Inc.
GCP
$125M 3.47%
5,113,804
– –
OPTU
12
Optimum Communications Inc
OPTU
$368M
$113M 3.11%
+3,465,000
New +$121M
CLVT icon
13
Clarivate
CLVT
$1.22B
$100M 2.77%
3,800,000
– –
WAB icon
14
Wabtec
WAB
$47.4B
$91.1M 2.52%
+1,150,900
New +$89.3M
KBR icon
15
KBR
KBR
$4.56B
$77.4M 2.14%
+2,015,000
New +$64.3M
MAS icon
16
Masco
MAS
$13.7B
$36.4M 1%
+606,903
New +$33.9M
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$25.7M 0.71%
+485,000
New +$29.7M
APGB.U
18
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$20M 0.55%
+2,000,000
New +$20.6M
CCVI.U
19
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$15.1M 0.42%
+1,500,000
New +$16.2M
GLHAU
20
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$15M 0.42%
+1,500,000
New +$15M
CVIIU
21
DELISTED
Churchill Capital Corp VII Units
CVIIU
$15M 0.41%
+1,500,000
New +$15.5M
ACIC
22
DELISTED
Atlas Crest Investment Corp.
ACIC
$12.6M 0.35%
+1,250,000
New +$14.2M
RTPYU
23
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$12.6M 0.35%
+1,250,000
New +$12.6M
GBTG icon
24
American Express Global Business Travel
GBTG
$4.95B
$12.4M 0.34%
+1,250,000
New +$13.1M
ACII
25
DELISTED
Atlas Crest Investment Corp. II
ACII
$9.78M 0.27%
+1,000,000
New +$9.81M
1
2

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Standard Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Standard Investments held 48 positions worth $3.62B, up 9.1% from $3.32B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Standard Investments withdrew a net $208M in Q1 2021, closing 9 positions and reducing 2 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Standard Investments opened a new position in Microsoft worth $367M.

  • Standard Investments's largest Q1 2021 buy was Microsoft: 1,555,000 shares worth $367M.
  • Standard Investments added most to Talend S.A. American Depositary Shares in Q1 2021, an estimated $30.8M increase.
  • Standard Investments's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $1.1B.
  • Standard Investments fully exited Athene Holding Ltd. Class A Common Shares in Q1 2021, selling an estimated $124M.
  • Standard Investments's ten largest holdings make up 80% of its $3.62B portfolio in Q1 2021.
  • Standard Investments opened 32 new positions and closed 9 in Q1 2021.
  • Standard Investments's portfolio value rose 9.1% quarter-over-quarter to $3.62B.

Based on Standard Investments's 13F filing for Q1 2021, filed 17 May 2021.