Standard Investments LLC Diversified Active

Location: New York, NY

CIK: 0001539436 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $728M (100.0% shares, 0.0% debt)

Holdings (13)

CDNS CADENCE DESIGN SYSTEM INC 31.7%

Value $231M Shares 7,359,071 Share Price $31.40 * Est. Cost/Share $18.50 Unrealized @ Report Date +57.8%

— GCP APPLIED TECHNOLOGIES INC 21.8%

Value $158M Shares 4,854,386 Share Price $32.65 Est. Cost/Share $26.02 Unrealized @ Report Date —

ASH ASHLAND GLOBAL HLDGS INC 7.7%

Value $55.89M Shares 451,417 Share Price $123.81 * Est. Cost/Share $48.64 Unrealized @ Report Date +3.2%

GOOG ALPHABET INC 7.6%

Value $55.33M Shares 66,700 Share Price $829.57 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.0%

— ALLERGAN PLC 6.4%

Value $46.49M Shares 194,589 Share Price $238.92 Est. Cost/Share $278.42 Unrealized @ Report Date —

PTC PTC INC 6.2%

Value $44.93M Shares 855,000 Share Price $52.55 Est. Cost/Share $39.92 Unrealized @ Report Date +32.4%

— UNITED TECHNOLOGIES CORP 4.4%

Value $32.32M Shares 288,000 Share Price $112.21 Est. Cost/Share $105.28 Unrealized @ Report Date —

— ATHENE HLDG LTD 3.5%

Value $25.82M Shares 516,508 Share Price $49.99 Est. Cost/Share $47.99 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 3.5%

Value $25.44M Shares 82,000 Share Price $310.20 * Est. Cost/Share $81.37 Unrealized @ Report Date +14.3%

V VISA INC 3.4%

Value $24.44M Shares 275,000 Share Price $88.87 * Est. Cost/Share $80.89 Unrealized @ Report Date 0.0%

PCRX PACIRA PHARMACEUTICALS INC 2.5%

Value $18.22M Shares 399,496 Share Price $45.60 * Est. Cost/Share $77.71 Unrealized @ Report Date -44.4%

— VALEANT PHARMACEUTICALS INTL 1.1%

Value $7.87M Shares 713,550 Share Price $11.03 Est. Cost/Share $83.96 Unrealized @ Report Date —

— GRACE W R & CO DEL NEW 0.3%

Value $2.092M Shares 30,010 Share Price $69.71 Est. Cost/Share $69.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	7,359,071	$231M	31.7%	$31.40 *	$18.50	+57.8%	COM	127387108
—	GCP APPLIED TECHNOLOGIES INC	4,854,386	$158M	21.8%	$32.65	$26.02	—	COM	36164Y101
ASH	ASHLAND GLOBAL HLDGS INC	451,417	$55.89M	7.7%	$123.81 *	$48.64	+3.2%	COM	044186104
GOOG	ALPHABET INC	66,700	$55.33M	7.6%	$829.57 *	$39.93	+2.0%	CAP STK CL C	02079K107
—	ALLERGAN PLC	194,589	$46.49M	6.4%	$238.92	$278.42	—	SHS	G0177J108
PTC	PTC INC	855,000	$44.93M	6.2%	$52.55	$39.92	+32.4%	COM	69370C100
—	UNITED TECHNOLOGIES CORP	288,000	$32.32M	4.4%	$112.21	$105.28	—	COM	913017109
—	ATHENE HLDG LTD	516,508	$25.82M	3.5%	$49.99	$47.99	—	CL A	G0684D107
SHW	SHERWIN WILLIAMS CO	82,000	$25.44M	3.5%	$310.20 *	$81.37	+14.3%	COM	824348106
V	VISA INC	275,000	$24.44M	3.4%	$88.87 *	$80.89	0.0%	COM CL A	92826C839
PCRX	PACIRA PHARMACEUTICALS INC	399,496	$18.22M	2.5%	$45.60 *	$77.71	-44.4%	COM	695127100
—	VALEANT PHARMACEUTICALS INTL	713,550	$7.87M	1.1%	$11.03	$83.96	—	COM	91911K102
—	GRACE W R & CO DEL NEW	30,010	$2.092M	0.3%	$69.71	$69.71	—	COM	38388F108