Standard Investments LLC Diversified Active

CIK: 0001539436 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,642,766 (100.0% shares, 0.0% debt)

Holdings (12)

DD DUPONT DE NEMOURS INC 41.2%

Value ($000) $676,153 Shares 19,828,525 Est. Cost $18.86 Unrealized -3.8%

— GRACE W R & CO DEL NEW 21.4%

Value ($000) $351,194 Shares 9,865,008 Est. Cost $69.53 Unrealized —

PTC PTC INC 15.2%

Value ($000) $250,452 Shares 4,091,684 Est. Cost $70.85 Unrealized +4.5%

— GCP APPLIED TECHNOLOGIES INC 5.5%

Value ($000) $91,026 Shares 5,113,804 Est. Cost $26.25 Unrealized —

CLVT CLARIVATE ANALYTICS PLC 4.8%

Value ($000) $78,850 Shares 3,800,000 Est. Cost $19.12 Unrealized +4.7%

GOOG ALPHABET INC 4.2%

Value ($000) $68,373 Shares 58,800 Est. Cost $67.34 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 1.9%

Value ($000) $31,107 Shares 808,606 Est. Cost $46.40 Unrealized +3.9%

— TALEND S A 1.8%

Value ($000) $30,281 Shares 1,350,000 Est. Cost $22.43 Unrealized —

VNO VORNADO RLTY TR 1.5%

Value ($000) $24,304 Shares 671,188 Est. Cost $36.21 Unrealized —

AVGO BROADCOM INC 1.3%

Value ($000) $20,746 Shares 87,500 Est. Cost $19.49 Unrealized +24.5%

— SL GREEN RLTY CORP 1.0%

Value ($000) $17,203 Shares 399,146 Est. Cost $43.10 Unrealized —

— COLUMBIA PPTY TR INC 0.2%

Value ($000) $3,077 Shares 246,166 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	19,828,525	$676,153	41.2%	$18.86	-3.8%	COM	26614N102
—	GRACE W R & CO DEL NEW	9,865,008	$351,194	21.4%	$69.53	—	COM	38388F108
PTC	PTC INC	4,091,684	$250,452	15.2%	$70.85	+4.5%	COM	69370C100
—	GCP APPLIED TECHNOLOGIES INC	5,113,804	$91,026	5.5%	$26.25	—	COM	36164Y101
CLVT	CLARIVATE ANALYTICS PLC	3,800,000	$78,850	4.8%	$19.12	+4.7%	COM	G21810109
GOOG	ALPHABET INC	58,800	$68,373	4.2%	$67.34	0.0%	CAP STK CL C	02079K107
CMP	COMPASS MINERALS INTL INC	808,606	$31,107	1.9%	$46.40	+3.9%	COM	20451N101
—	TALEND S A	1,350,000	$30,281	1.8%	$22.43	—	ADS	874224207
VNO	VORNADO RLTY TR	671,188	$24,304	1.5%	$36.21	—	SH BEN INT	929042109
AVGO	BROADCOM INC	87,500	$20,746	1.3%	$19.49	+24.5%	COM	11135F101
—	SL GREEN RLTY CORP	399,146	$17,203	1.0%	$43.10	—	COM	78440X101
—	COLUMBIA PPTY TR INC	246,166	$3,077	0.2%	$12.50	—	COM NEW	198287203