$1.88 Billion is the total value of Standard Investments LLC's 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $229,896,000 | – | 1,118,500 | +100.0% | 12.24% | – |
| AGN | New | ALLERGAN INCput | $44,750,000 | – | 210,500 | +100.0% | 2.38% | – |
| WMB | New | WILLIAMS COS INC DEL | $19,613,000 | – | 436,425 | +100.0% | 1.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $14,311,000 | – | 100,000 | +100.0% | 0.76% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $12,878,000 | – | 135,000 | +100.0% | 0.69% | – |
| GILD | New | GILEAD SCIENCES INCcall | $11,594,000 | – | 123,000 | +100.0% | 0.62% | – |
| FDO | New | FAMILY DLR STORES INC | $7,127,000 | – | 89,977 | +100.0% | 0.38% | – |
| A309PS | New | DIRECTV | $6,929,000 | – | 79,919 | +100.0% | 0.37% | – |
| SPLS | New | STAPLES INC | $5,272,000 | – | 290,970 | +100.0% | 0.28% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $5,124,000 | – | 182,142 | +100.0% | 0.27% | – |
| GM | New | GENERAL MTRS CO | $5,047,000 | – | 144,572 | +100.0% | 0.27% | – |
| H | New | HYATT HOTELS CORP | $4,920,000 | – | 81,707 | +100.0% | 0.26% | – |
| VC | New | VISTEON CORP | $4,790,000 | – | 44,824 | +100.0% | 0.26% | – |
| BHI | New | BAKER HUGHES INC | $4,637,000 | – | 82,693 | +100.0% | 0.25% | – |
| ESS | New | ESSEX PPTY TR INC | $4,578,000 | – | 22,158 | +100.0% | 0.24% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,577,000 | – | 28,014 | +100.0% | 0.24% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $4,282,000 | – | 158,938 | +100.0% | 0.23% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,273,000 | – | 54,297 | +100.0% | 0.23% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $3,988,000 | – | 160,547 | +100.0% | 0.21% | – |
| YHOO | New | YAHOO INC | $3,745,000 | – | 74,144 | +100.0% | 0.20% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $3,728,000 | – | 50,031 | +100.0% | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,665,000 | – | 31,870 | +100.0% | 0.20% | – |
| MAC | New | MACERICH CO | $3,442,000 | – | 41,265 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC INC | $3,315,000 | – | 45,912 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INCcall | $3,246,000 | – | 104,200 | +100.0% | 0.17% | – |
| TXT | New | TEXTRON INC | $3,146,000 | – | 74,708 | +100.0% | 0.17% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $2,828,000 | – | 160,960 | +100.0% | 0.15% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,800,000 | – | 47,756 | +100.0% | 0.15% | – |
| PNRA | New | PANERA BREAD COcl a | $2,624,000 | – | 15,011 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,606,000 | – | 26,547 | +100.0% | 0.14% | – |
| TRNO | New | TERRENO RLTY CORP | $2,584,000 | – | 125,267 | +100.0% | 0.14% | – |
| TOL | New | TOLL BROTHERS INC | $2,537,000 | – | 74,031 | +100.0% | 0.14% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,506,000 | – | 73,159 | +100.0% | 0.13% | – |
| GPT | New | GRAMERCY PPTY TR INC | $2,415,000 | – | 350,000 | +100.0% | 0.13% | – |
| MON | New | MONSANTO CO NEW | $2,222,000 | – | 18,601 | +100.0% | 0.12% | – |
| SUNEQ | New | SUNEDISON INC | $2,204,000 | – | 112,960 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,113,000 | – | 58,177 | +100.0% | 0.11% | – |
| LTC | New | LTC PPTYS INC | $2,106,000 | – | 48,782 | +100.0% | 0.11% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,832,000 | – | 33,162 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,691,000 | – | 24,025 | +100.0% | 0.09% | – |
| TNET | New | TRINET GROUP INC | $1,494,000 | – | 47,778 | +100.0% | 0.08% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,409,000 | – | 63,447 | +100.0% | 0.08% | – |
| 6100PS | New | BROWN SHOE INC NEW | $1,342,000 | – | 41,736 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $1,274,000 | – | 17,140 | +100.0% | 0.07% | – |
| FDX | New | FEDEX CORP | $1,187,000 | – | 6,836 | +100.0% | 0.06% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $1,078,000 | – | 116,463 | +100.0% | 0.06% | – |
| PII | New | POLARIS INDS INC | $1,018,000 | – | 6,728 | +100.0% | 0.05% | – |
| DAN | New | DANA HLDG CORP | $611,000 | – | 28,116 | +100.0% | 0.03% | – |
| OIBRQ | New | OI S.A.spn adr pfd new | $604,000 | – | 189,191 | +100.0% | 0.03% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $217,000 | – | 29,673 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.