$1.43 Billion is the total value of Standard Investments LLC's 35 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | GRACE W R & CO DEL NEW | $247,341,000 | +7.0% | 2,483,596 | 0.0% | 17.26% | +5.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $240,792,000 | +8.5% | 11,570,993 | +7.8% | 16.80% | +7.1% |
| CXP | Sell | COLUMBIA PPTY TR INC | $198,583,000 | -2.3% | 8,457,522 | -3.4% | 13.86% | -3.5% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $137,770,000 | +36.3% | 3,086,933 | +27.5% | 9.61% | +34.5% |
| RUBI | Buy | RUBICON PROJ INC | $62,235,000 | +280.8% | 3,783,279 | +236.3% | 4.34% | +275.9% |
| AGN | Buy | ALLERGAN PLC | $58,281,000 | +97.9% | 186,500 | +72.1% | 4.07% | +95.4% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $56,825,000 | +94.7% | 740,000 | +4.2% | 3.96% | +92.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $54,332,000 | +46.4% | 534,500 | +157.0% | 3.79% | +44.6% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $52,121,000 | +3.9% | 1,131,579 | 0.0% | 3.64% | +2.6% | |
| MU | MICRON TECHNOLOGY INCcall | $34,317,000 | -5.5% | 2,423,500 | 0.0% | 2.39% | -6.7% | |
| MCK | MCKESSON CORP | $31,320,000 | +6.6% | 158,800 | 0.0% | 2.18% | +5.3% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $26,303,000 | +19.6% | 212,650 | +31.6% | 1.84% | +18.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $25,524,000 | +3.2% | 1,127,404 | +8.6% | 1.78% | +1.9% |
| AN | AUTONATION INC | $24,162,000 | +2.5% | 404,997 | 0.0% | 1.69% | +1.3% | |
| PFE | PFIZER INC | $22,225,000 | +2.8% | 688,495 | 0.0% | 1.55% | +1.5% | |
| SABR | SABRE CORP | $20,775,000 | +2.9% | 742,765 | 0.0% | 1.45% | +1.6% | |
| MCK | MCKESSON CORPcall | $19,723,000 | +6.6% | 100,000 | 0.0% | 1.38% | +5.2% | |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $14,587,000 | – | 143,500 | +100.0% | 1.02% | – |
| GRA | GRACE W R & CO DEL NEWcall | $13,445,000 | +7.0% | 135,000 | 0.0% | 0.94% | +5.6% | |
| PTC | PTC INC | $12,917,000 | +9.1% | 373,000 | 0.0% | 0.90% | +7.6% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $12,804,000 | -27.5% | 280,000 | -24.3% | 0.89% | -28.4% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $9,742,000 | -14.0% | 260,687 | -22.6% | 0.68% | -15.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $9,125,000 | +270.2% | 504,132 | +243.6% | 0.64% | +266.1% |
| PSA | Sell | PUBLIC STORAGE | $7,685,000 | -32.1% | 31,024 | -42.0% | 0.54% | -32.9% |
| BXP | New | BOSTON PROPERTIES INC | $6,547,000 | – | 51,332 | +100.0% | 0.46% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $6,134,000 | -8.8% | 196,731 | -16.0% | 0.43% | -9.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,840,000 | +813.9% | 71,583 | +741.1% | 0.41% | +804.4% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $4,264,000 | – | 238,194 | +100.0% | 0.30% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $3,681,000 | – | 166,326 | +100.0% | 0.26% | – |
| WELL | New | WELLTOWER INC | $3,654,000 | – | 53,707 | +100.0% | 0.26% | – |
| MYL | MYLAN N Vcall | $3,379,000 | +34.2% | 62,500 | 0.0% | 0.24% | +32.6% | |
| HPP | New | HUDSON PAC PPTYS INC | $2,909,000 | – | 103,376 | +100.0% | 0.20% | – |
| CNX | CONSOL ENERGY INCcall | $1,452,000 | -19.5% | 184,000 | 0.0% | 0.10% | -20.5% | |
| MAA | New | MID-AMER APT CMNTYS INC | $1,381,000 | – | 15,212 | +100.0% | 0.10% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $999,000 | -81.3% | 11,328 | -83.7% | 0.07% | -81.5% |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,254 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -22,217 | -100.0% | -0.09% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -65,671 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -52,934 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -31,820 | -100.0% | -0.15% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -16,129 | -100.0% | -0.18% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -34,629 | -100.0% | -0.23% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -244,380 | -100.0% | -0.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -31,064 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -80,181 | -100.0% | -0.33% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -28,576 | -100.0% | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -400,319 | -100.0% | -0.42% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -108,321 | -100.0% | -0.45% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -37,306 | -100.0% | -0.48% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -60,519 | -100.0% | -0.49% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -278,229 | -100.0% | -0.65% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -62,500 | -100.0% | -0.70% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -50,948 | -100.0% | -0.80% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -83,465 | -100.0% | -0.80% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -672,377 | -100.0% | -0.96% | – |
| COO | Exit | COOPER COS INC | $0 | – | -104,000 | -100.0% | -1.09% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -326,500 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 | 2024-02-14 |
| 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.