$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 89.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,231,000 | +2.9% | 34,629 | +7.7% | 0.23% | +28.1% |
| DLTR | New | DOLLAR TREE INC | $2,121,000 | – | 31,820 | +100.0% | 0.15% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,453,000 | – | 52,934 | +100.0% | 0.10% | – |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.