$547 Million is the total value of Standard Investments LLC's 13 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | $221,006,000 | -1.2% | 8,763,135 | 0.0% | 40.41% | -1.0% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $67,707,000 | -5.5% | 2,531,097 | 0.0% | 12.38% | -5.3% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $49,335,000 | +50.0% | 451,417 | +59.1% | 9.02% | +50.3% |
| PTC | Buy | PTC INC | $30,076,000 | +14.5% | 650,000 | +9.6% | 5.50% | +14.7% |
| AGN | ALLERGAN PLC | $27,530,000 | -8.8% | 131,089 | 0.0% | 5.03% | -8.6% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $25,045,000 | -5.6% | 775,388 | 0.0% | 4.58% | -5.4% | |
| ATH | New | ATHENE HLDG LTDcl a | $24,787,000 | – | 516,508 | +100.0% | 4.53% | – |
| SHW | New | SHERWIN WILLIAMS CO | $22,037,000 | – | 82,000 | +100.0% | 4.03% | – |
| UTX | UNITED TECHNOLOGIES CORP | $21,924,000 | +7.9% | 200,000 | 0.0% | 4.01% | +8.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $19,681,000 | – | 25,500 | +100.0% | 3.60% | – |
| MCK | MCKESSON CORPcall | $14,045,000 | -15.8% | 100,000 | 0.0% | 2.57% | -15.6% | |
| AGN | ALLERGAN PLCcall | $13,336,000 | -8.8% | 63,500 | 0.0% | 2.44% | -8.6% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $10,361,000 | -60.3% | 713,550 | -32.9% | 1.90% | -60.2% |
| SABR | Exit | SABRE CORP | $0 | – | -930,000 | -100.0% | -4.78% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,467,806 | -100.0% | -6.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.