Standard Investments LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$546.9B
Holdings
12
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDNSCADENCE DESIGN SYSTEM INC | 8,763,135 | $221.0B | 40.41% | |
| 2 | —GCP APPLIED TECHNOLOGIES INC | 2,531,097 | $67.7B | 12.38% | |
| 3 | ASHASHLAND GLOBAL HLDGS INC | 451,417 | $49.3B | 9.02% | |
| 4 | —ALLERGAN PLC | 194,589 | $40.9B | 7.47% | Call |
| 5 | PTCPTC INC | 650,000 | $30.1B | 5.50% | |
| 6 | PCRXPACIRA PHARMACEUTICALS INC | 775,388 | $25.0B | 4.58% | |
| 7 | —ATHENE HLDG LTD | 516,508 | $24.8B | 4.53% | |
| 8 | SHWSHERWIN WILLIAMS CO | 82,000 | $22.0B | 4.03% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 200,000 | $21.9B | 4.01% | |
| 10 | GOOGALPHABET INC | 25,500 | $19.7B | 3.60% | |
| 11 | MCKMCKESSON CORP | 100,000 | $14.0B | 2.57% | Call |
| 12 | BHCVALEANT PHARMACEUTICALS INTL | 713,550 | $10.4B | 1.89% |