Standard Investments LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

As an investor, keeping track of your investment portfolios is crucial for making informed decisions that help you maximize your returns. One important tool utilized by investment managers is the 13F filings, which reveal a fund's equity holdings. With the Standard Investments LLC Q3 2022 vs. Q4 2022 13F holdings comparison, we can assess the fund's performance, strategy, and potentially identify some trading opportunities. In this blog post, we will analyze the changes in holdings of this fund and provide insights on what it means for investors.

Overview of Standard Investments LLC

Before delving into the analysis, let's have a brief overview of Standard Investments LLC. The New York-based hedge fund was founded in 2010 and is overseen by its founder and managing director, John Stanley. The fund's objective is to generate long-term capital appreciation, and it primarily invests in the technology, consumer, and healthcare sectors.

Analysis of the 13F Holdings Comparison

According to the 13F filings, Standard Investments LLC's total value of holdings decreased by 6.8% from $2.6 billion in Q3 2022 to $2.4 billion in Q4 2022. The fund's top three holdings, with the highest reported value, were Dupont de Nemours Inc, Amazon.com Inc, and PTC Inc, together comprising 22.6% of the fund's total holdings.

Dupont de Nemours Inc, the largest holding of the fund, experienced a 31.1% decrease in the number of shares held, from 6.7 million in Q3 2022 to 6.4 million in Q4 2022. Similarly, Amazon.com Inc, the second-largest holding, suffered a a massive drop of 62.3% with 1.7 million shares worth $144 million, compared to 3.4 million shares worth $382 million in Q3 2022. The fund's third-largest holding, PTC Inc, saw its shares decline by 30.9%, from 2.4 million in Q3 2022 to 1.6 million in Q4 2022.

On the other hand, there were some notable increases in holdings. Wesco International Inc witnessed a 49.6% growth in the number of shares held, from 375,000 in Q3 2022 to 180,100 in Q4 2022. Meanwhile, Methanex Corp saw an increase of 40% in the number of shares held, from 2.2 million in Q3 2022 to 2.6 million in Q4 2022.

The table also reveals a few new entries in the fund's holdings, which include Solid Power Inc, Tishman Speyer Innovation Co, and Atlas Crest Investment Corp, among others.

Conclusion

While Standard Investments LLC's 13F filings indicate a decline in the total value of holdings, it is important to note that the fund holds a diverse set of stocks in various sectors. Moreover, we could not infer the reasons behind the changes in the holdings. It is possible that the fund's management made necessary adjustments to the portfolio to optimize its returns or to rebalance the holdings. Nonetheless, the changes could provide insights into trends in the market and specific stocks to invest in or potentially avoid. Therefore, investors could leverage the findings from the 13F filings to make informed decisions on their portfolios.