$548 Million is the total value of Standard Investments LLC's 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $223,723,000 | -19.4% | 8,763,135 | -23.3% | 40.82% | +8.2% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $71,681,000 | +8.8% | 2,531,097 | 0.0% | 13.08% | +46.0% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $32,897,000 | – | 283,720 | +100.0% | 6.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $32,864,000 | -16.5% | 1,467,806 | -20.2% | 6.00% | +12.1% |
| AGN | ALLERGAN PLC | $30,191,000 | -0.3% | 131,089 | 0.0% | 5.51% | +33.8% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $26,534,000 | +1.5% | 775,388 | 0.0% | 4.84% | +36.2% | |
| PTC | PTC INC | $26,277,000 | +17.9% | 593,029 | 0.0% | 4.79% | +58.3% | |
| SABR | Buy | SABRE CORP | $26,207,000 | +21.3% | 930,000 | +15.3% | 4.78% | +62.8% |
| VRX | VALEANT PHARMACEUTICALS INTL | $26,098,000 | +21.9% | 1,063,057 | 0.0% | 4.76% | +63.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,320,000 | +48.4% | 200,000 | +49.8% | 3.71% | +99.2% |
| MCK | MCKESSON CORPcall | $16,675,000 | -10.7% | 100,000 | 0.0% | 3.04% | +19.9% | |
| AGN | ALLERGAN PLCcall | $14,625,000 | -0.3% | 63,500 | 0.0% | 2.67% | +33.8% | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -166,254 | -100.0% | -0.88% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -3,211,546 | -100.0% | -5.96% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -3,985,673 | -100.0% | -18.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.