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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
+5.85%
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
$4.32B
AUM Growth
+$699M
Cap. Flow
+$483M
Cap. Flow %
11.19%
Top 10 Hldgs %
78.43%
Holding
60
New
21
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$113M
2
PRMW
Primo Water Corporation
PRMW
+$110M
3
CCK icon
Crown Holdings
CCK
+$99.7M
4
CLVT icon
Clarivate
CLVT
+$83.8M
5
WAB icon
Wabtec
WAB
+$79.6M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$190M
2
APGB.U
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
+$20M
3
CCVI.U
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
4
GLHAU
Glass Houses Acquisition Corp. Unit
GLHAU
+$15M
5
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$15M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Consumer Discretionary 22.18%
3 Materials 10.35%
4 Industrials 8.7%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
1
DELISTED
W.R. Grace & Co.
GRA
$682M 15.79%
9,865,008
– –
PTC icon
2
PTC
PTC
$13.7B
$451M 10.44%
3,192,536
– –
DD icon
3
DuPont de Nemours
DD
$18.6B
$447M 10.35%
4,600,750
-87,391
-2% -$8.78M
MSFT icon
4
Microsoft
MSFT
$2.84T
$421M 9.75%
1,555,000
– –
MSFT icon
5
CALL
Microsoft
MSFT
$2.84T
$372M 8.63%
1,375,000
+600,000
+77% +$153M
AZPN
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$257M 5.94%
1,865,029
+823,618
+79% +$113M
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
$209M 4.85%
3,192,151
+1
+0% +$65
CLVT icon
8
Clarivate
CLVT
$1.3B
$189M 4.37%
6,850,000
+3,050,000
+80% +$83.8M
AVGO icon
9
Broadcom
AVGO
$1.82T
$184M 4.25%
3,850,000
– –
WAB icon
10
Wabtec
WAB
$51.1B
$175M 4.06%
2,132,000
+981,100
+85% +$79.6M
AMZN icon
11
Amazon
AMZN
$2.5T
$155M 3.58%
900,000
– –
GCP
12
DELISTED
GCP Applied Technologies Inc.
GCP
$119M 2.75%
5,113,804
– –
OPTU
13
Optimum Communications Inc
OPTU
$316M
$118M 2.74%
3,465,000
– –
PRMW
14
DELISTED
Primo Water Corporation
PRMW
$109M 2.52%
+6,495,000
New +$110M
CCK icon
15
Crown Holdings
CCK
$12.8B
$96.6M 2.24%
+945,447
New +$99.7M
KBR icon
16
KBR
KBR
$4.68B
$76.9M 1.78%
2,015,000
– –
MAS icon
17
Masco
MAS
$16B
$65.1M 1.51%
1,105,000
+498,097
+82% +$30.7M
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$34M 0.79%
675,000
+190,000
+39% +$9.01M
APGB
19
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.5M 0.45%
+2,000,000
New +$19.7M
CCVI
20
DELISTED
Churchill Capital Corp VI
CCVI
$14.8M 0.34%
+1,500,000
New +$14.9M
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$14.6M 0.34%
+1,500,000
New +$14.7M
GLHA
22
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.4M 0.33%
+1,500,000
New +$14.5M
ACIC
23
DELISTED
Atlas Crest Investment Corp.
ACIC
$12.4M 0.29%
1,250,000
– –
AUR icon
24
Aurora
AUR
$11.7B
$12.3M 0.29%
+1,250,000
New +$12.4M
GBTG icon
25
American Express Global Business Travel
GBTG
$4.91B
$12.2M 0.28%
1,250,000
– –
1
2 3

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KAM
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Standard Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Standard Investments held 60 positions worth $4.32B, up 19% from $3.62B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Standard Investments deployed $483M of net new capital in Q2 2021, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Primo Water Corporation: 6,495,000 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $8.78M trimmed.

  • Standard Investments's largest Q2 2021 buy was Primo Water Corporation: 6,495,000 shares worth $109M.
  • Standard Investments added most to ASPEN TECHNOLOGY INC in Q2 2021, an estimated $113M increase.
  • Standard Investments's biggest Q2 2021 reduction was DuPont de Nemours, cutting an estimated $8.78M.
  • Standard Investments fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $190M.
  • Standard Investments's ten largest holdings make up 78% of its $4.32B portfolio in Q2 2021.
  • Standard Investments opened 21 new positions and closed 11 in Q2 2021.
  • Standard Investments's portfolio value rose 19% quarter-over-quarter to $4.32B.

Based on Standard Investments's 13F filing for Q2 2021, filed 16 Aug 2021.