$1 Billion is the total value of Standard Investments LLC's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $288,845,000 | +20.0% | 12,249,571 | +5.9% | 28.84% | +71.7% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $155,298,000 | +12.7% | 3,663,547 | +18.7% | 15.51% | +61.3% |
| RUBI | Buy | RUBICON PROJ INC | $80,724,000 | +29.7% | 4,416,000 | +16.7% | 8.06% | +85.7% |
| AGN | Buy | ALLERGAN PLC | $66,385,000 | +13.9% | 247,677 | +32.8% | 6.63% | +63.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $56,406,000 | +340.5% | 1,166,134 | +316.5% | 5.63% | +530.8% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $50,470,000 | – | 2,531,097 | +100.0% | 5.04% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $42,789,000 | -24.7% | 807,650 | +9.1% | 4.27% | +7.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $24,200,000 | -55.5% | 920,157 | +72.2% | 2.42% | -36.2% |
| SABR | Buy | SABRE CORP | $23,324,000 | +12.3% | 806,515 | +8.6% | 2.33% | +60.6% |
| PTC | Buy | PTC INC | $16,349,000 | +26.6% | 493,029 | +32.2% | 1.63% | +81.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.