$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 71.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFRM | Sell | MATTRESS FIRM HLDG CORP | $148,564,000 | -8.7% | 2,557,923 | -5.5% | 7.91% | -8.8% |
ABBV | Sell | ABBVIE INCcall | $53,988,000 | -33.2% | 825,000 | -41.1% | 2.88% | -33.4% |
AGN | Sell | ALLERGAN INC | $30,823,000 | -61.3% | 144,989 | -67.5% | 1.64% | -61.3% |
SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $21,381,000 | -39.6% | 810,795 | -40.4% | 1.14% | -39.7% |
SPY | Sell | SPDR S&P 500 ETF TRput | $14,902,000 | -94.2% | 72,500 | -94.5% | 0.79% | -94.3% |
SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $10,919,000 | -39.9% | 95,000 | -18.2% | 0.58% | -40.0% |
B108PS | Sell | ACTAVIS PLC | $10,473,000 | -74.0% | 40,687 | -75.7% | 0.56% | -74.1% |
SHPG | Sell | SHIRE PLCsponsored adr | $4,783,000 | -56.4% | 22,505 | -46.8% | 0.26% | -56.4% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,634,000 | -13.5% | 136,346 | -10.6% | 0.25% | -13.6% |
MAS | Sell | MASCO CORP | $4,512,000 | -41.9% | 179,061 | -44.9% | 0.24% | -42.2% |
HUN | Sell | HUNTSMAN CORP | $4,381,000 | -33.1% | 192,300 | -23.7% | 0.23% | -33.4% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,882,000 | -90.7% | 75,942 | -89.8% | 0.21% | -90.7% |
NPO | Sell | ENPRO INDS INC | $3,484,000 | +1.9% | 55,515 | -1.7% | 0.19% | +2.2% |
FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $3,412,000 | -25.2% | 160,190 | -31.4% | 0.18% | -25.4% |
ABBV | Sell | ABBVIE INC | $3,148,000 | -78.1% | 48,107 | -80.7% | 0.17% | -78.1% |
BOBE | Sell | BOB EVANS FARMS INC | $2,969,000 | -6.8% | 58,016 | -13.8% | 0.16% | -7.1% |
MW | Sell | MENS WEARHOUSE INC | $2,769,000 | -39.9% | 62,715 | -35.7% | 0.15% | -40.2% |
FLTX | Sell | FLEETMATICS GROUP PLC | $2,700,000 | -32.4% | 76,070 | -41.9% | 0.14% | -32.4% |
VAL | Sell | VALSPAR CORP | $2,632,000 | -89.8% | 30,440 | -90.7% | 0.14% | -89.8% |
PRGO | Sell | PERRIGO CO PLC | $2,602,000 | -91.4% | 15,567 | -92.2% | 0.14% | -91.3% |
KMX | Sell | CARMAX INC | $2,548,000 | -75.1% | 38,273 | -82.6% | 0.14% | -75.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $2,266,000 | -21.2% | 17,220 | -31.8% | 0.12% | -20.9% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,100,000 | -53.4% | 176,639 | -57.0% | 0.11% | -53.3% |
RUBI | Sell | RUBICON PROJ INC | $1,801,000 | +11.4% | 111,571 | -19.0% | 0.10% | +11.6% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,570,000 | -53.3% | 40,888 | -58.3% | 0.08% | -53.1% |
SBY | Sell | SILVER BAY RLTY TR CORP | $1,504,000 | -58.3% | 90,798 | -59.2% | 0.08% | -58.3% |
CAB | Sell | CABELAS INC | $1,149,000 | -22.7% | 21,791 | -13.7% | 0.06% | -22.8% |
CLDT | Sell | CHATHAM LODGING TR | $888,000 | -35.9% | 30,656 | -48.9% | 0.05% | -36.5% |
ALB | Sell | ALBEMARLE CORP | $733,000 | -88.2% | 12,195 | -88.4% | 0.04% | -88.2% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $740,000 | -72.2% | 5,172 | -74.5% | 0.04% | -72.5% |
GTN | Sell | GRAY TELEVISION INC | $416,000 | -50.1% | 37,106 | -64.9% | 0.02% | -50.0% |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $342,000 | -63.3% | 6,606 | -71.4% | 0.02% | -64.0% |
HNR | Sell | HARVEST NATURAL RESOURCES IN | $69,000 | -88.6% | 38,206 | -76.8% | 0.00% | -87.5% |
CBSTZ | Sell | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $21,000 | -71.6% | 531,390 | -13.5% | 0.00% | -75.0% |
USAK | Exit | USA TRUCK INC | $0 | – | -20,020 | -100.0% | -0.02% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -13,232 | -100.0% | -0.02% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -37,614 | -100.0% | -0.03% | – |
HNR | Exit | HARVEST NATURAL RESOURCES INput | $0 | – | -165,000 | -100.0% | -0.03% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -27,306 | -100.0% | -0.04% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,500 | -100.0% | -0.04% | – |
MET | Exit | METLIFE INC | $0 | – | -13,430 | -100.0% | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,446 | -100.0% | -0.04% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -16,280 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,506 | -100.0% | -0.04% | – |
VFC | Exit | V F CORP | $0 | – | -14,143 | -100.0% | -0.05% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,330 | -100.0% | -0.06% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -23,730 | -100.0% | -0.06% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,680 | -100.0% | -0.06% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -13,950 | -100.0% | -0.07% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -101,000 | -100.0% | -0.08% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -25,478 | -100.0% | -0.08% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -36,996 | -100.0% | -0.08% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -38,042 | -100.0% | -0.08% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -85,251 | -100.0% | -0.08% | – |
CVEO | Exit | CIVEO CORPcall | $0 | – | -130,000 | -100.0% | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -29,184 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,380 | -100.0% | -0.08% | – |
TSE | Exit | TRINSEO S A | $0 | – | -99,305 | -100.0% | -0.08% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,061 | -100.0% | -0.08% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -69,053 | -100.0% | -0.09% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -51,700 | -100.0% | -0.09% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -5,368 | -100.0% | -0.09% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -46,985 | -100.0% | -0.09% | – |
RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -107,614 | -100.0% | -0.09% | – |
TROX | Exit | TRONOX LTD | $0 | – | -66,871 | -100.0% | -0.09% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -22,490 | -100.0% | -0.10% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -26,781 | -100.0% | -0.10% | – |
PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -49,042 | -100.0% | -0.10% | – |
RCAPQ | Exit | RCS CAP CORP | $0 | – | -81,768 | -100.0% | -0.10% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -48,473 | -100.0% | -0.10% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,683 | -100.0% | -0.10% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -17,465 | -100.0% | -0.10% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -121,253 | -100.0% | -0.11% | – |
TIME | Exit | TIME INC NEW | $0 | – | -94,755 | -100.0% | -0.12% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -36,207 | -100.0% | -0.12% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -626,352 | -100.0% | -0.12% | – |
FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -335,868 | -100.0% | -0.12% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -21,570 | -100.0% | -0.13% | – |
TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -119,977 | -100.0% | -0.13% | – |
SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -106,357 | -100.0% | -0.14% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -106,681 | -100.0% | -0.15% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -96,613 | -100.0% | -0.15% | – |
HF | Exit | HFF INCcl a | $0 | – | -99,472 | -100.0% | -0.15% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -70,756 | -100.0% | -0.16% | – |
9207PS | Exit | ROCK-TENN COcl a | $0 | – | -61,141 | -100.0% | -0.16% | – |
USG | Exit | U S G CORP | $0 | – | -106,192 | -100.0% | -0.16% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -106,058 | -100.0% | -0.16% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -30,935 | -100.0% | -0.16% | – |
GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -28,000 | -100.0% | -0.16% | – |
DGI | Exit | DIGITALGLOBE INC | $0 | – | -108,377 | -100.0% | -0.16% | – |
NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -191,138 | -100.0% | -0.19% | – |
ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -46,254 | -100.0% | -0.19% | – |
M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -284,966 | -100.0% | -0.19% | – |
CHMT | Exit | CHEMTURA CORP | $0 | – | -156,425 | -100.0% | -0.20% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -45,624 | -100.0% | -0.20% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -110,168 | -100.0% | -0.20% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -11,921 | -100.0% | -0.21% | – |
LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -55,371 | -100.0% | -0.21% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -184,515 | -100.0% | -0.21% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -308,078 | -100.0% | -0.21% | – |
MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -504,770 | -100.0% | -0.22% | – |
ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -125,694 | -100.0% | -0.23% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -369,114 | -100.0% | -0.23% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -61,958 | -100.0% | -0.24% | – |
JAH | Exit | JARDEN CORP | $0 | – | -74,947 | -100.0% | -0.24% | – |
ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -161,707 | -100.0% | -0.24% | – |
PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -139,900 | -100.0% | -0.24% | – |
FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -350,750 | -100.0% | -0.26% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -498,978 | -100.0% | -0.27% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -146,282 | -100.0% | -0.28% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -65,147 | -100.0% | -0.29% | – |
TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -39,000 | -100.0% | -0.30% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -110,963 | -100.0% | -0.34% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -154,432 | -100.0% | -0.35% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -102,489 | -100.0% | -0.35% | – |
B108PS | Exit | ACTAVIS PLCput | $0 | – | -46,800 | -100.0% | -0.60% | – |
ABBV | Exit | ABBVIE INCput | $0 | – | -231,400 | -100.0% | -0.71% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -105,791 | -100.0% | -0.81% | – |
ALB | Exit | ALBEMARLE CORPcall | $0 | – | -430,000 | -100.0% | -1.35% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -429,397 | -100.0% | -1.42% | – |
AAPL | Exit | APPLE INC | $0 | – | -307,710 | -100.0% | -1.65% | – |
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 | 33 | Q3 2023 | 19.8% |
GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
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% |
MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
AMAZON COM INC | 13 | Q3 2023 | 17.5% |
BROADCOM INC | 13 | Q2 2021 | 9.5% |
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 |
---|---|
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 |
SC 13D/A | 2022-09-28 |
13F-HR | 2022-08-15 |
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.