Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,416,321 (100.0% shares, 0.0% debt)

Holdings (8)

— GRACE W R & CO DEL NEW 48.7%

Value ($000) $689,071 Shares 9,865,008 Est. Cost $69.53 Unrealized —

PTC PTC INC 15.5%

Value ($000) $219,877 Shares 2,936,000 Est. Cost $69.59 Unrealized +2.2%

DD DUPONT DE NEMOURS INC 10.1%

Value ($000) $142,845 Shares 2,225,000 Est. Cost $24.51 Unrealized 0.0%

— GCP APPLIED TECHNOLOGIES INC 8.2%

Value ($000) $116,134 Shares 5,113,804 Est. Cost $26.25 Unrealized —

AVGO BROADCOM INC 7.3%

Value ($000) $103,655 Shares 328,000 Est. Cost $19.49 Unrealized +32.8%

CMP COMPASS MINERALS INTL INC 5.7%

Value ($000) $81,156 Shares 1,331,292 Est. Cost $46.40 Unrealized +6.9%

TPH TRI POINTE GROUP INC 3.2%

Value ($000) $45,572 Shares 2,925,000 Est. Cost $15.40 Unrealized 0.0%

CLVT CLARIVATE ANALYTICS PLC 1.3%

Value ($000) $18,011 Shares 1,072,098 Est. Cost $16.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRACE W R & CO DEL NEW	9,865,008	$689,071	48.7%	$69.53	—	COM	38388F108
PTC	PTC INC	2,936,000	$219,877	15.5%	$69.59	+2.2%	COM	69370C100
DD	DUPONT DE NEMOURS INC	2,225,000	$142,845	10.1%	$24.51	0.0%	COM	26614N102
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$116,134	8.2%	$26.25	—	COM	36164Y101
AVGO	BROADCOM INC	328,000	$103,655	7.3%	$19.49	+32.8%	COM	11135F101
CMP	COMPASS MINERALS INTL INC	1,331,292	$81,156	5.7%	$46.40	+6.9%	COM	20451N101
TPH	TRI POINTE GROUP INC	2,925,000	$45,572	3.2%	$15.40	0.0%	COM	87265H109
CLVT	CLARIVATE ANALYTICS PLC	1,072,098	$18,011	1.3%	$16.84	0.0%	COM	G21810109