Standard Investments LLC — Q1 2015 13F Holdings

Name: Standard Investments LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539436

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	16.15%	—	-11.05%
2	CXPUSD	Columbia Property Trust INC	Stock-Other	13.50%	—	—
3	GRA1EUR	Wr Grace & Co	Stock-Other	12.15%	—	+74.51%
4	✓	Mattress Firm Hldg CORP	Stock-Other	9.96%	—	-8.91%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.75%	—	-55.29%
6	MU	Micron Technology INC	Stock-Tech	5.10%	—	+332.28%
7	ABBV	Abbvie INC	Stock-Healthcare	3.85%	—	+22.78%
8	CDNS	Cadence Design Sys INC	Stock-Tech	3.64%	—	-12.95%
9	ST	Sensata Technologies Holding plc	Stock-Tech	2.25%	—	-25.01%
10	✓	Esterline Technologies CORP	Stock-Other	2.05%	—	+25.12%
11	BERYEUR	Berry Global Group INC	Stock-Other	2.03%	—	-50.85%
12	PCRX	Pacira Biosciences INC	Stock-Other	1.54%	—	+1750.80%
13	ED	Consolidated Edison, Inc.	Stock-Utilities	1.52%	—	-53.01%
14	WMB	Williams Cos INC	Stock-Energy	1.36%	—	+0.02%
15	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.30%	—	+1.22%
16	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+172.13%
17	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.59%	—	+116.69%
18	✓	Clubcorp Holdings INC	Stock-Other	0.58%	—	-14.34%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	—
20	✓	Shire PLC	Stock-Other	0.44%	—	-79.82%
21	SABR	Sabre CORP	Stock-Tech	0.44%	—	+22.06%
22	SNOW	Snowflake Inc.	Stock-Tech	0.37%	—	-29.04%
23	MCK	Mckesson CORP	Stock-Healthcare	0.37%	—	-11.16%
24	HON	Honeywell International INC	Stock-Industrials	0.36%	—	+54.11%
25	TNET	Trinet Group INC	Stock-Other	0.35%	—	+243.39%
26	VALE	Vale S.A.	Stock-Materials	0.34%	—	-73.60%
27	✓	General Growth Pptys INC New	Stock-Other	0.33%	—	—
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.33%	—	-55.55%
29	✓	Forest City Enterprises INC	Stock-Other	0.32%	—	+29.03%
30	GM	General Motors Co	Stock-Consumer Disc	0.31%	—	-7.49%
31	ESS	Essex Property Trust INC	Stock-Real Estate	0.28%	—	-10.01%
32	STLA	Stellantis N.V.	Stock-Consumer Disc	0.28%	—	—
33	PRGO	Perrigo Company plc	Stock-Healthcare	0.27%	—	+69.24%
34	APTV	Aptiv PLC	Stock-Consumer Disc	0.25%	—	—
35	MAS	Masco CORP	Stock-Industrials	0.25%	—	-14.02%
36	HUM	Humana INC	Stock-Healthcare	0.25%	—	-9.01%
37	✓	Fleetmatics Group PLC	Stock-Other	0.25%	—	+19.19%
38	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.25%	—	-3.67%
39	CSOD	Cornerstone Ondemand INC	Stock-Other	0.25%	—	—
40	DOORUSD	Masonite International CORP	Stock-Other	0.25%	—	—
41	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.24%	—	-2.08%
42	EQR	Equity Residential	Stock-Real Estate	0.24%	—	—
43	UTXZ	United Tech CORP	Stock-Other	0.23%	—	+0.82%
44	CCI	Crown Castle INC	Stock-Real Estate	0.23%	—	-16.05%
45	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.23%	—	+95.45%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.22%	—	+17.02%
47	BRX	Brixmor Property Group INC	Stock-Real Estate	0.22%	—	-16.70%
48	✓	Dct Industrial Trust INC	Stock-Other	0.22%	—	—
49	✓	Restoration Hardware Hldgs I	Stock-Other	0.21%	—	—
50	TXT	Textron INC	Stock-Industrials	0.21%	—	+1.90%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Standard Investments LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GRA1EUR	Wr Grace & Co	+6.3%	+74.51%	Add
2	MU	Micron Technology INC	+3.8%	+332.28%	Add
3	✓		+2.5%	-11.05%	Trim
4	CXPUSD	Columbia Property Trust INC	+2.5%	—	Unchanged
5	✓	Mattress Firm Hldg CORP	+2.1%	-8.91%	Trim
6	PCRX	Pacira Biosciences INC	+1.5%	+1750.80%	Add
7	ABBV	Abbvie INC	+0.8%	+22.78%	Add
8	✓	Esterline Technologies CORP	+0.7%	+25.12%	Add
9	PFE	Pfizer INC	+0.4%	+172.13%	Add
10	AAP	Advance Auto Parts INC	+0.3%	+116.69%	Add
11	TNET	Trinet Group INC	+0.3%	+243.39%	Add
12	CDNS	Cadence Design Sys INC	-0.1%	-12.95%	Trim
13	ST	Sensata Technologies Holding plc	-0.1%	-25.01%	Trim
14	✓		-0.2%	-69.98%	Trim
15	SNOW	Snowflake Inc.	-0.2%	-29.04%	Trim
16	DG	Dollar General CORP	-0.3%	-69.69%	Trim
17	GILD	Gilead Sciences INC	-0.3%	-55.55%	Trim
18	VALE	Vale S.A.	-0.5%	-73.60%	Trim
19	BERYEUR	Berry Global Group INC	-1.1%	-50.85%	Trim
20	✓	Shire PLC	-1.3%	-79.82%	Trim
21	ED	Consolidated Edison, Inc.	-1.9%	-53.01%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.3%	-55.29%	Trim
23	✓	Allergan INC	—	EXIT	Sold out
24	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
25	OIS	Oil States International INC	—	EXIT	Sold out
26	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
27	✓	Boardwalk Pipeline Partners	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	✓	Directv	—	EXIT	Sold out
30	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
31	VC	Visteon CORP	—	EXIT	Sold out
32	HRUSD	Healthcare Realty Trust INC	—	EXIT	Sold out
33	AT	Atlantic Power CORP	—	EXIT	Sold out
34	BKR	Baker Hughes Company	—	EXIT	Sold out
35	GRFS	Grifols Sa-adr	—	EXIT	Sold out
36	AVB	Avalonbay Communities INC	—	EXIT	Sold out
37	AKS1EUR	Ak Steel Holding CORP	—	EXIT	Sold out
38	STLA	Stellantis N.V.	—	NEW	New buy
39	HUN	Huntsman CORP	—	EXIT	Sold out
40	APTV	Aptiv PLC	—	NEW	New buy
41	CSOD	Cornerstone Ondemand INC	—	NEW	New buy
42	DOORUSD	Masonite International CORP	—	NEW	New buy
43	EQR	Equity Residential	—	NEW	New buy
44	AWI	Armstrong World Industries	—	EXIT	Sold out
45	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
46	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
47	GVA	Granite Construction INC	—	EXIT	Sold out
48	✓	Dct Industrial Trust INC	—	NEW	New buy
49	NPO	Enpro INC	—	EXIT	Sold out
50	✓	Restoration Hardware Hldgs I	—	NEW	New buy