$1.63 Billion is the total value of Standard Investments LLC's 114 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CXP | COLUMBIA PPTY TR INC | $219,901,000 | +6.6% | 8,138,468 | 0.0% | 13.50% | +22.9% | |
GRA | GRACE W R & CO DEL NEWcall | $13,347,000 | +3.6% | 135,000 | 0.0% | 0.82% | +19.4% | |
GGP | GENERAL GROWTH PPTYS INC NEW | $5,382,000 | +5.0% | 182,142 | 0.0% | 0.33% | +20.9% | |
PFE | PFIZER INCcall | $3,625,000 | +11.7% | 104,200 | 0.0% | 0.22% | +28.3% | |
AZN | ASTRAZENECA PLCsponsored adr | $1,644,000 | -2.8% | 24,025 | 0.0% | 0.10% | +12.2% | |
RVNC | REVANCE THERAPEUTICS INC | $992,000 | +22.3% | 47,846 | 0.0% | 0.06% | +41.9% | |
ALB | ALBEMARLE CORP | $644,000 | -12.1% | 12,195 | 0.0% | 0.04% | +2.6% | |
NXST | NEXSTAR BROADCASTING GROUP Icl a | $378,000 | +10.5% | 6,606 | 0.0% | 0.02% | +27.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-02-14 |
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 |
13F-HR | 2022-05-16 |
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.