$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.