Standard Investments LLC - Q3 2015 holdings

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$1.42 Billion is the total value of Standard Investments LLC's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 88.2% .

All

			Value		Shares		↓ Weighting
GRA	Buy	GRACE W R & CO DEL NEW	$231,099,000	-3.3%	2,483,596	+4.2%	16.33%	+20.7%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$222,009,000	+9.6%	10,735,443	+4.2%	15.69%	+36.8%
CXP	Buy	COLUMBIA PPTY TR INC	$203,218,000	-0.8%	8,759,396	+4.9%	14.36%	+23.8%
MFRM	Sell	MATTRESS FIRM HLDG CORP	$101,115,000	-35.9%	2,421,345	-6.4%	7.14%	-20.0%
AGN	Sell	ALLERGAN PLCcall	$88,746,000	-51.0%	326,500	-45.2%	6.27%	-38.8%
ST	Buy	SENSATA TECHNOLOGIES HLDG NV	$50,174,000	+45.9%	1,131,579	+73.6%	3.55%	+82.1%
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$37,103,000	+14.9%	208,000	+43.1%	2.62%	+43.5%
MU	Sell	MICRON TECHNOLOGY INCcall	$36,304,000	-48.1%	2,423,500	-34.7%	2.56%	-35.2%
AGN	Sell	ALLERGAN PLC	$29,447,000	-47.5%	108,338	-41.4%	2.08%	-34.5%
MCK	Buy	MCKESSON CORP	$29,383,000	-12.2%	158,800	+6.7%	2.08%	+9.6%
PCRX	Buy	PACIRA PHARMACEUTICALS INC	$29,181,000	-4.2%	710,000	+64.9%	2.06%	+19.6%
SWAY	Buy	STARWOOD WAYPOINT RESIDENTL	$24,729,000	+22.2%	1,037,727	+21.8%	1.75%	+52.4%
AN	Buy	AUTONATION INC	$23,563,000	+63.0%	404,997	+76.4%	1.66%	+103.3%
SIG	New	SIGNET JEWELERS LIMITED	$21,999,000	–	161,600	+100.0%	1.56%	–
PFE	Buy	PFIZER INC	$21,626,000	+231.9%	688,495	+254.4%	1.53%	+314.1%
SABR	Buy	SABRE CORP	$20,188,000	+26.7%	742,765	+11.0%	1.43%	+58.2%
MCK	New	MCKESSON CORPcall	$18,503,000	–	100,000	+100.0%	1.31%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$17,664,000	–	370,000	+100.0%	1.25%	–
RUBI	Buy	RUBICON PROJ INC	$16,345,000	+161.1%	1,124,903	+168.8%	1.16%	+226.3%
COO	Buy	COOPER COS INC	$15,481,000	+429.8%	104,000	+533.4%	1.09%	+563.0%
FCEA	Buy	FOREST CITY ENTERPRISES INCcl a	$13,535,000	+69.5%	672,377	+86.0%	0.96%	+111.5%
GRA		GRACE W R & CO DEL NEWcall	$12,562,000	-7.2%	135,000	0.0%	0.89%	+15.8%
PTC	New	PTC INC	$11,839,000	–	373,000	+100.0%	0.84%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$11,389,000	–	83,465	+100.0%	0.80%	–
ESS	Buy	ESSEX PPTY TR INC	$11,383,000	+267.2%	50,948	+249.3%	0.80%	+359.4%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$11,333,000	-27.9%	336,680	-32.6%	0.80%	-10.0%
PSA	New	PUBLIC STORAGE	$11,311,000	–	53,445	+100.0%	0.80%	–
PRGO	New	PERRIGO CO PLCcall	$9,829,000	–	62,500	+100.0%	0.70%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$9,173,000	–	278,229	+100.0%	0.65%	–
HHC	New	HOWARD HUGHES CORP	$6,944,000	–	60,519	+100.0%	0.49%	–
SPG	New	SIMON PPTY GROUP INC NEW	$6,854,000	–	37,306	+100.0%	0.48%	–
DEI	New	DOUGLAS EMMETT INC	$6,727,000	–	234,223	+100.0%	0.48%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$6,344,000	–	108,321	+100.0%	0.45%	–
MU	Buy	MICRON TECHNOLOGY INC	$5,997,000	-18.4%	400,319	+2.6%	0.42%	+1.9%
EXR	New	EXTRA SPACE STORAGE INC	$5,349,000	–	69,328	+100.0%	0.38%	–
AVB	New	AVALONBAY CMNTYS INC	$4,996,000	–	28,576	+100.0%	0.35%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$4,728,000	-20.4%	80,181	+11.0%	0.33%	-0.6%
STZ		CONSTELLATION BRANDS INCcl a	$3,890,000	+7.9%	31,064	0.0%	0.28%	+34.8%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$3,233,000	-42.5%	244,380	-34.8%	0.23%	-28.3%
RH	Buy	RESTORATION HARDWARE HLDGS I	$3,231,000	+2.9%	34,629	+7.7%	0.23%	+28.1%
PRGO	Sell	PERRIGO CO PLC	$2,537,000	-22.7%	16,129	-9.2%	0.18%	-3.8%
MYL		MYLAN N Vcall	$2,517,000	-40.7%	62,500	0.0%	0.18%	-25.8%
PGRE	Sell	PARAMOUNT GROUP INC	$2,465,000	-43.9%	146,737	-42.7%	0.17%	-30.1%
DLTR	New	DOLLAR TREE INC	$2,121,000	–	31,820	+100.0%	0.15%	–
CNX		CONSOL ENERGY INCcall	$1,803,000	-54.9%	184,000	0.0%	0.13%	-43.8%
BXMT	New	BLACKSTONE MTG TR INC	$1,453,000	–	52,934	+100.0%	0.10%	–
UE	Sell	URBAN EDGE PPTYS	$1,418,000	-79.5%	65,671	-80.3%	0.10%	-74.5%
KMX		CARMAX INC	$1,318,000	-10.4%	22,217	0.0%	0.09%	+12.0%
EQR	New	EQUITY RESIDENTIALsh ben int	$639,000	–	8,511	+100.0%	0.04%	–
NPO	Buy	ENPRO INDS INC	$323,000	-5.8%	8,254	+37.7%	0.02%	+21.1%
APA	Exit	APACHE CORP	$0	–	-3,911	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-5,688	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-1,495	-100.0%	-0.01%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-13,507	-100.0%	-0.01%	–
YHOO	Exit	YAHOO INC	$0	–	-6,077	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,931	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-4,134	-100.0%	-0.02%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-7,568	-100.0%	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-9,825	-100.0%	-0.02%	–
RES	Exit	RPC INC	$0	–	-19,973	-100.0%	-0.02%	–
KEX	Exit	KIRBY CORP	$0	–	-3,643	-100.0%	-0.02%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-19,011	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,982	-100.0%	-0.02%	–
TIME	Exit	TIME INC NEW	$0	–	-13,048	-100.0%	-0.02%	–
CST	Exit	CST BRANDS INC	$0	–	-7,642	-100.0%	-0.02%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-5,234	-100.0%	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,701	-100.0%	-0.02%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-6,270	-100.0%	-0.02%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-6,027	-100.0%	-0.02%	–
EMC	Exit	E M C CORP MASS	$0	–	-12,950	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-7,443	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,519	-100.0%	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-6,808	-100.0%	-0.02%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-13,002	-100.0%	-0.02%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-4,766	-100.0%	-0.02%	–
DYN	Exit	DYNEGY INC NEW DEL	$0	–	-13,019	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,986	-100.0%	-0.02%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-21,273	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-5,110	-100.0%	-0.02%	–
HIFR	Exit	INFRAREIT INC	$0	–	-15,473	-100.0%	-0.02%	–
4305PS	Exit	ALCATEL-LUCENTsponsored adr	$0	–	-122,827	-100.0%	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-9,467	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-5,700	-100.0%	-0.03%	–
MTB	Exit	M & T BK CORP	$0	–	-3,968	-100.0%	-0.03%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-9,705	-100.0%	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-13,451	-100.0%	-0.03%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-23,112	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-12,326	-100.0%	-0.04%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-50,280	-100.0%	-0.05%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-48,860	-100.0%	-0.05%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-102,248	-100.0%	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,484	-100.0%	-0.05%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-54,439	-100.0%	-0.06%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,340	-100.0%	-0.06%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-15,500	-100.0%	-0.06%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-66,217	-100.0%	-0.06%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-73,500	-100.0%	-0.06%	–
GRPN	Exit	GROUPON INC	$0	–	-227,894	-100.0%	-0.06%	–
KOPN	Exit	KOPIN CORP	$0	–	-339,944	-100.0%	-0.07%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-58,965	-100.0%	-0.07%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-14,010	-100.0%	-0.07%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-271,189	-100.0%	-0.08%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-28,581	-100.0%	-0.08%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-17,819	-100.0%	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-11,544	-100.0%	-0.09%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-17,474	-100.0%	-0.09%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-27,000	-100.0%	-0.09%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-22,537	-100.0%	-0.10%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2,932	-100.0%	-0.10%	–
RPM	Exit	RPM INTL INC	$0	–	-37,636	-100.0%	-0.10%	–
CLNY	Exit	COLONY CAP INCcl a	$0	–	-80,852	-100.0%	-0.10%	–
CAB	Exit	CABELAS INC	$0	–	-39,047	-100.0%	-0.11%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-35,552	-100.0%	-0.11%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-25,128	-100.0%	-0.12%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-4,607	-100.0%	-0.14%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-31,639	-100.0%	-0.14%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-13,215	-100.0%	-0.14%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-16,030	-100.0%	-0.14%	–
M	Exit	MACYS INC	$0	–	-39,125	-100.0%	-0.15%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-20,008	-100.0%	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-41,920	-100.0%	-0.16%	–
MCD	Exit	MCDONALDS CORPcall	$0	–	-31,000	-100.0%	-0.17%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-42,062	-100.0%	-0.17%	–
MIK	Exit	MICHAELS COS INC	$0	–	-111,157	-100.0%	-0.17%	–
VFC	Exit	V F CORP	$0	–	-46,133	-100.0%	-0.18%	–
PFE	Exit	PFIZER INCcall	$0	–	-104,200	-100.0%	-0.20%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-361,904	-100.0%	-0.25%	–
BIIB	Exit	BIOGEN INC	$0	–	-12,497	-100.0%	-0.29%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-210,853	-100.0%	-0.29%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-63,701	-100.0%	-0.29%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-114,402	-100.0%	-0.30%	–
AET	Exit	AETNA INC NEW	$0	–	-42,965	-100.0%	-0.31%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-207,019	-100.0%	-0.32%	–
ANTM	Exit	ANTHEM INCput	$0	–	-35,000	-100.0%	-0.32%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-23,972	-100.0%	-0.33%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-584,223	-100.0%	-0.33%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-283,908	-100.0%	-0.35%	–
LLY	Exit	LILLY ELI & COput	$0	–	-81,500	-100.0%	-0.38%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-366,444	-100.0%	-0.39%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-198,548	-100.0%	-0.39%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-271,455	-100.0%	-0.39%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-118,364	-100.0%	-0.40%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-303,440	-100.0%	-0.40%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-349,983	-100.0%	-0.42%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-377,425	-100.0%	-0.42%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-832,103	-100.0%	-0.42%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-30,000	-100.0%	-0.43%	–
TNET	Exit	TRINET GROUP INC	$0	–	-320,697	-100.0%	-0.46%	–
IWM	Exit	ISHARES TRput	$0	–	-80,000	-100.0%	-0.56%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-401,660	-100.0%	-0.84%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-546,051	-100.0%	-1.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDcall	$0	–	-615,000	-100.0%	-2.06%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-694,383	-100.0%	-3.75%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-16

Signatures

The EDGAR filing(s) were signed by:

Lawrence V. Palermo — Chief Financial Officer

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)

Standard Investments LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 & CO^{Sold 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

View complete filings history.

Compare quarters

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