$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KOPN | Exit | KOPIN CORPcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,225 | -100.0% | -0.02% | – |
NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -6,606 | -100.0% | -0.02% | – |
ORM | Exit | OWENS RLTY MTG INC | $0 | – | -37,762 | -100.0% | -0.04% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -43,425 | -100.0% | -0.04% | – |
VTR | Exit | VENTAS INC | $0 | – | -10,711 | -100.0% | -0.05% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,842 | -100.0% | -0.05% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -9,825 | -100.0% | -0.06% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -12,240 | -100.0% | -0.06% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -81,450 | -100.0% | -0.06% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -47,846 | -100.0% | -0.06% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -47,800 | -100.0% | -0.06% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -7,446 | -100.0% | -0.06% | – |
PVH | Exit | PVH CORP | $0 | – | -9,729 | -100.0% | -0.06% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -7,174 | -100.0% | -0.07% | – |
BLL | Exit | BALL CORP | $0 | – | -16,750 | -100.0% | -0.07% | – |
CRI | Exit | CARTER INC | $0 | – | -13,612 | -100.0% | -0.08% | – |
SPLS | Exit | STAPLES INC | $0 | – | -87,343 | -100.0% | -0.09% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -13,739 | -100.0% | -0.09% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,025 | -100.0% | -0.10% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -89,021 | -100.0% | -0.10% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -46,469 | -100.0% | -0.11% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -71,835 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -20,778 | -100.0% | -0.12% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -34,646 | -100.0% | -0.13% | – |
NVDA | Exit | NVIDIA CORPput | $0 | – | -110,000 | -100.0% | -0.14% | – |
FDX | Exit | FEDEX CORP | $0 | – | -14,385 | -100.0% | -0.15% | – |
RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -114,654 | -100.0% | -0.15% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -32,835 | -100.0% | -0.15% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -200,510 | -100.0% | -0.17% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -20,509 | -100.0% | -0.18% | – |
EXP | Exit | EAGLE MATERIALS INC | $0 | – | -38,005 | -100.0% | -0.20% | – |
TXT | Exit | TEXTRON INC | $0 | – | -76,129 | -100.0% | -0.21% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -133,730 | -100.0% | -0.22% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -32,131 | -100.0% | -0.23% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -50,640 | -100.0% | -0.24% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -148,938 | -100.0% | -0.25% | – |
HUM | Exit | HUMANA INC | $0 | – | -22,884 | -100.0% | -0.25% | – |
MAS | Exit | MASCO CORP | $0 | – | -153,955 | -100.0% | -0.25% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -275,121 | -100.0% | -0.28% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -23,500 | -100.0% | -0.29% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -133,741 | -100.0% | -0.31% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -54,676 | -100.0% | -0.33% | – |
GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -182,142 | -100.0% | -0.33% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -56,723 | -100.0% | -0.36% | – |
SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -685,645 | -100.0% | -0.37% | – |
MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -487,879 | -100.0% | -0.58% | – |
WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -436,500 | -100.0% | -1.36% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -176,553 | -100.0% | -3.22% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -532,500 | -100.0% | -6.75% | – |
B108PS | Exit | ACTAVIS PLCcall | $0 | – | -707,300 | -100.0% | -12.92% | – |
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 | 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.