Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $728,404 (100.0% shares, 0.0% debt)

Holdings (13)

CDNS CADENCE DESIGN SYSTEM INC 31.7%

Value ($000) $231,075 Shares 7,359,071 Est. Cost $18.50 Unrealized +57.8%

— GCP APPLIED TECHNOLOGIES INC 21.8%

Value ($000) $158,496 Shares 4,854,386 Est. Cost $26.02 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 7.7%

Value ($000) $55,890 Shares 451,417 Est. Cost $48.64 Unrealized +3.2%

GOOG ALPHABET INC 7.6%

Value ($000) $55,332 Shares 66,700 Est. Cost $39.93 Unrealized +2.0%

— ALLERGAN PLC 6.4%

Value ($000) $46,491 Shares 194,589 Est. Cost $278.42 Unrealized —

PTC PTC INC 6.2%

Value ($000) $44,930 Shares 855,000 Est. Cost $39.92 Unrealized +32.4%

— UNITED TECHNOLOGIES CORP 4.4%

Value ($000) $32,316 Shares 288,000 Est. Cost $105.28 Unrealized —

— ATHENE HLDG LTD 3.5%

Value ($000) $25,820 Shares 516,508 Est. Cost $47.99 Unrealized —

SHW SHERWIN WILLIAMS CO 3.5%

Value ($000) $25,436 Shares 82,000 Est. Cost $81.37 Unrealized +14.3%

V VISA INC 3.4%

Value ($000) $24,439 Shares 275,000 Est. Cost $80.89 Unrealized 0.0%

PCRX PACIRA PHARMACEUTICALS INC 2.5%

Value ($000) $18,217 Shares 399,496 Est. Cost $77.71 Unrealized -44.4%

— VALEANT PHARMACEUTICALS INTL 1.1%

Value ($000) $7,870 Shares 713,550 Est. Cost $83.96 Unrealized —

— GRACE W R & CO DEL NEW 0.3%

Value ($000) $2,092 Shares 30,010 Est. Cost $69.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	7,359,071	$231,075	31.7%	$18.50	+57.8%	COM	127387108
—	GCP APPLIED TECHNOLOGIES INC	4,854,386	$158,496	21.8%	$26.02	—	COM	36164Y101
ASH	ASHLAND GLOBAL HLDGS INC	451,417	$55,890	7.7%	$48.64	+3.2%	COM	044186104
GOOG	ALPHABET INC	66,700	$55,332	7.6%	$39.93	+2.0%	CAP STK CL C	02079K107
—	ALLERGAN PLC	194,589	$46,491	6.4%	$278.42	—	SHS	G0177J108
PTC	PTC INC	855,000	$44,930	6.2%	$39.92	+32.4%	COM	69370C100
—	UNITED TECHNOLOGIES CORP	288,000	$32,316	4.4%	$105.28	—	COM	913017109
—	ATHENE HLDG LTD	516,508	$25,820	3.5%	$47.99	—	CL A	G0684D107
SHW	SHERWIN WILLIAMS CO	82,000	$25,436	3.5%	$81.37	+14.3%	COM	824348106
V	VISA INC	275,000	$24,439	3.4%	$80.89	0.0%	COM CL A	92826C839
PCRX	PACIRA PHARMACEUTICALS INC	399,496	$18,217	2.5%	$77.71	-44.4%	COM	695127100
—	VALEANT PHARMACEUTICALS INTL	713,550	$7,870	1.1%	$83.96	—	COM	91911K102
—	GRACE W R & CO DEL NEW	30,010	$2,092	0.3%	$69.71	—	COM	38388F108