$1.87 Billion is the total value of Standard Investments LLC's 170 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $258,589,000 | -33.9% | 1,312,500 | -34.4% | 13.80% | -43.7% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $162,634,000 | +14.8% | 2,707,860 | -8.8% | 8.68% | -2.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $41,585,000 | -5.5% | 742,584 | -3.1% | 2.22% | -19.5% |
| B108PS | Sell | ACTAVIS PLC | $40,339,000 | -29.2% | 167,186 | -34.5% | 2.15% | -39.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,261,000 | -8.4% | 708,149 | -11.9% | 1.30% | -22.0% |
| MAS | Sell | MASCO CORP | $7,772,000 | -36.0% | 324,900 | -40.6% | 0.42% | -45.5% |
| HUN | Sell | HUNTSMAN CORP | $6,552,000 | -57.7% | 252,112 | -54.3% | 0.35% | -64.0% |
| TWC | Sell | TIME WARNER CABLE INCcall | $5,596,000 | -79.4% | 39,000 | -78.9% | 0.30% | -82.4% |
| MCK | Sell | MCKESSON CORP | $5,231,000 | -37.2% | 26,872 | -39.9% | 0.28% | -46.6% |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $4,073,000 | -64.9% | 504,770 | -65.5% | 0.22% | -70.2% |
| ROC | Sell | ROCKWOOD HLDGS INC | $3,536,000 | -82.4% | 46,254 | -82.5% | 0.19% | -85.0% |
| NPO | Sell | ENPRO INDS INC | $3,420,000 | -25.6% | 56,496 | -10.1% | 0.18% | -36.8% |
| HUM | Sell | HUMANA INC | $2,947,000 | -14.8% | 22,620 | -16.4% | 0.16% | -27.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $2,878,000 | -45.9% | 128,182 | -48.2% | 0.15% | -53.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,661,000 | -83.8% | 20,284 | -84.4% | 0.14% | -86.2% |
| URI | Sell | UNITED RENTALS INC | $2,396,000 | -84.7% | 21,570 | -85.6% | 0.13% | -86.9% |
| TIME | Sell | TIME INC NEW | $2,220,000 | -50.2% | 94,755 | -48.5% | 0.12% | -57.7% |
| HNR | Sell | HARVEST NATURAL RESOURCES INcall | $2,193,000 | -34.4% | 597,500 | -10.8% | 0.12% | -44.0% |
| RCAPQ | Sell | RCS CAP CORP | $1,841,000 | -12.3% | 81,768 | -17.4% | 0.10% | -25.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,832,000 | -30.0% | 26,781 | -24.6% | 0.10% | -40.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,572,000 | -46.7% | 8,061 | -48.4% | 0.08% | -54.6% |
| C | Sell | CITIGROUP INC | $1,512,000 | +4.9% | 29,184 | -4.6% | 0.08% | -10.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,389,000 | -32.0% | 16,696 | -34.0% | 0.07% | -42.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $726,000 | -2.8% | 13,446 | -1.7% | 0.04% | -17.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $482,000 | -80.7% | 21,333 | -76.3% | 0.03% | -83.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $386,000 | -50.2% | 13,232 | -38.0% | 0.02% | -57.1% |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,336 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,855 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,755 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -14,500 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -20,445 | -100.0% | -0.04% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -19,011 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -23,455 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -22,545 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -27,488 | -100.0% | -0.05% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -43,732 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,867 | -100.0% | -0.05% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -11,887 | -100.0% | -0.05% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -51,800 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -17,500 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,383 | -100.0% | -0.06% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -1,035,291 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,548 | -100.0% | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,700 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,612 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -36,988 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -17,969 | -100.0% | -0.08% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,506 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,736 | -100.0% | -0.08% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -29,580 | -100.0% | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -35,989 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -26,379 | -100.0% | -0.09% | – |
| LO | Exit | LORILLARD INC | $0 | – | -24,498 | -100.0% | -0.09% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -175,510 | -100.0% | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -21,310 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -22,475 | -100.0% | -0.10% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -23,436 | -100.0% | -0.10% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -20,676 | -100.0% | -0.11% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -32,747 | -100.0% | -0.11% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -20,913 | -100.0% | -0.11% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -146,501 | -100.0% | -0.12% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -26,628 | -100.0% | -0.12% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -18,755 | -100.0% | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -43,715 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,972 | -100.0% | -0.13% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -77,350 | -100.0% | -0.14% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -54,736 | -100.0% | -0.14% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -120,960 | -100.0% | -0.14% | – |
| SINA | Exit | SINA CORPord | $0 | – | -46,898 | -100.0% | -0.15% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -82,770 | -100.0% | -0.15% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -71,746 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARESput | $0 | – | -35,000 | -100.0% | -0.16% | – |
| OIBR | Exit | OI S.A.spn adr rep pfd | $0 | – | -2,948,438 | -100.0% | -0.16% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -95,010 | -100.0% | -0.17% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -34,308 | -100.0% | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -222,011 | -100.0% | -0.18% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -188,623 | -100.0% | -0.19% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -396,575 | -100.0% | -0.19% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -181,888 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -90,370 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -121,500 | -100.0% | -0.23% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -333,247 | -100.0% | -0.23% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -58,046 | -100.0% | -0.28% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -136,337 | -100.0% | -0.28% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -15,000 | -100.0% | -0.30% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -87,000 | -100.0% | -0.33% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -260,002 | -100.0% | -0.34% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -75,343 | -100.0% | -0.38% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -504,801 | -100.0% | -0.89% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -165,000 | -100.0% | -1.30% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -422,676 | -100.0% | -1.58% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,040,045 | -100.0% | -2.29% | – |
| IWM | Exit | ISHARESput | $0 | – | -480,500 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 36 | Q2 2024 | 19.8% |
| GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
| GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
| AMAZON COM INC | 16 | Q2 2024 | 17.5% |
| PACIRA PHARMACEUTICALS INC | 16 | Q3 2017 | 4.8% |
| VALEANT PHARMACEUTICALS INTL | 16 | Q3 2017 | 4.8% |
| DUPONT DE NEMOURS INC | 15 | Q2 2023 | 45.2% |
| CADENCE DESIGN SYSTEM INC | 15 | Q2 2017 | 40.8% |
| WABTEC | 14 | Q2 2024 | 12.5% |
| MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
View Standard Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glass Houses Acquisition Corp.Sold out | January 19, 2023 | 0 | 0.0% |
| GCP Applied Technologies Inc.Sold out | September 28, 2022 | 0 | 0.0% |
| Talend S.A.Sold out | February 01, 2022 | 0 | 0.0% |
| W R GRACE & COSold out | September 22, 2021 | 0 | 0.0% |
| RUBICON PROJECT, INC.Sold out | August 04, 2016 | 0 | 0.0% |
| MATTRESS FIRM HOLDING CORP. | July 28, 2016 | 4,465,758 | 12.0% |
| COLUMBIA PROPERTY TRUST, INC. | March 15, 2016 | 6,158,909 | 5.0% |
| Morgans Hotel Group Co. | January 17, 2014 | 1,604,954 | 4.8% |
View Standard Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
View Standard Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.