$1.77 Billion is the total value of Standard Investments LLC's 136 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLCcall | $180,953,000 | – | 596,300 | +100.0% | 10.24% | – |
| AGN | New | ALLERGAN PLC | $56,119,000 | – | 184,930 | +100.0% | 3.18% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $36,347,000 | – | 615,000 | +100.0% | 2.06% | – |
| XBI | New | SPDR SERIES TRUSTput | $7,567,000 | – | 30,000 | +100.0% | 0.43% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $7,506,000 | – | 832,103 | +100.0% | 0.42% | – |
| HST | New | HOST HOTELS & RESORTS INC | $7,484,000 | – | 377,425 | +100.0% | 0.42% | – |
| HR | New | HEALTHCARE RLTY TR | $7,058,000 | – | 303,440 | +100.0% | 0.40% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $6,995,000 | – | 118,364 | +100.0% | 0.40% | – |
| EQC | New | EQUITY COMWLTH | $6,968,000 | – | 271,455 | +100.0% | 0.39% | – |
| UE | New | URBAN EDGE PPTYS | $6,930,000 | – | 333,324 | +100.0% | 0.39% | – |
| LLY | New | LILLY ELI & COput | $6,804,000 | – | 81,500 | +100.0% | 0.38% | – |
| NYRT | New | NEW YORK REIT INC | $5,813,000 | – | 584,223 | +100.0% | 0.33% | – |
| ANTM | New | ANTHEM INCput | $5,745,000 | – | 35,000 | +100.0% | 0.32% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $5,703,000 | – | 207,019 | +100.0% | 0.32% | – |
| AET | New | AETNA INC NEW | $5,476,000 | – | 42,965 | +100.0% | 0.31% | – |
| BIIB | New | BIOGEN INC | $5,048,000 | – | 12,497 | +100.0% | 0.29% | – |
| PGRE | New | PARAMOUNT GROUP INC | $4,396,000 | – | 256,178 | +100.0% | 0.25% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $4,386,000 | – | 361,904 | +100.0% | 0.25% | – |
| MYL | New | MYLAN N Vcall | $4,241,000 | – | 62,500 | +100.0% | 0.24% | – |
| VFC | New | V F CORP | $3,217,000 | – | 46,133 | +100.0% | 0.18% | – |
| MCD | New | MCDONALDS CORPcall | $2,947,000 | – | 31,000 | +100.0% | 0.17% | – |
| COO | New | COOPER COS INC | $2,922,000 | – | 16,420 | +100.0% | 0.16% | – |
| GOOG | New | GOOGLE INCcl c | $2,398,000 | – | 4,607 | +100.0% | 0.14% | – |
| CAB | New | CABELAS INC | $1,952,000 | – | 39,047 | +100.0% | 0.11% | – |
| CLNY | New | COLONY CAP INCcl a | $1,831,000 | – | 80,852 | +100.0% | 0.10% | – |
| RPM | New | RPM INTL INC | $1,843,000 | – | 37,636 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,677,000 | – | 22,537 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $1,669,000 | – | 27,000 | +100.0% | 0.09% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,583,000 | – | 17,474 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,547,000 | – | 11,544 | +100.0% | 0.09% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,517,000 | – | 17,819 | +100.0% | 0.09% | – |
| BURL | New | BURLINGTON STORES INC | $1,463,000 | – | 28,581 | +100.0% | 0.08% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,273,000 | – | 14,010 | +100.0% | 0.07% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,195,000 | – | 58,965 | +100.0% | 0.07% | – |
| GRPN | New | GROUPON INC | $1,146,000 | – | 227,894 | +100.0% | 0.06% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $1,097,000 | – | 73,500 | +100.0% | 0.06% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,054,000 | – | 66,217 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $1,016,000 | – | 2,340 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORPcall | $832,000 | – | 48,860 | +100.0% | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $707,000 | – | 12,326 | +100.0% | 0.04% | – |
| BKS | New | BARNES & NOBLE INC | $600,000 | – | 23,112 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $579,000 | – | 13,451 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORP | $496,000 | – | 3,968 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $464,000 | – | 5,700 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $456,000 | – | 9,467 | +100.0% | 0.03% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $445,000 | – | 122,827 | +100.0% | 0.02% | – |
| HIFR | New | INFRAREIT INC | $439,000 | – | 15,473 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $401,000 | – | 5,110 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $400,000 | – | 21,273 | +100.0% | 0.02% | – |
| DYN | New | DYNEGY INC NEW DEL | $381,000 | – | 13,019 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $391,000 | – | 3,986 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $390,000 | – | 13,002 | +100.0% | 0.02% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $389,000 | – | 4,766 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $368,000 | – | 6,808 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $346,000 | – | 7,443 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $350,000 | – | 8,519 | +100.0% | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $340,000 | – | 6,027 | +100.0% | 0.02% | – |
| NPO | New | ENPRO INDS INC | $343,000 | – | 5,993 | +100.0% | 0.02% | – |
| EMC | New | E M C CORP MASS | $342,000 | – | 12,950 | +100.0% | 0.02% | – |
| BRCM | New | BROADCOM CORPcl a | $323,000 | – | 6,270 | +100.0% | 0.02% | – |
| CST | New | CST BRANDS INC | $298,000 | – | 7,642 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $303,000 | – | 5,234 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $299,000 | – | 1,701 | +100.0% | 0.02% | – |
| TIME | New | TIME INC NEW | $300,000 | – | 13,048 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $292,000 | – | 2,982 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $274,000 | – | 19,011 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM PWR INC | $287,000 | – | 7,568 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $291,000 | – | 9,825 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $279,000 | – | 3,643 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $289,000 | – | 4,134 | +100.0% | 0.02% | – |
| RES | New | RPC INC | $276,000 | – | 19,973 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $268,000 | – | 1,931 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $240,000 | – | 13,507 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $225,000 | – | 3,911 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.