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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
(+7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
ExxonMobil
XOM
|
+$13.3M |
| 5 |
Intel
INTC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.91M |
| 3 |
Stryker
SYK
|
+$4.64M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burlington
BURL
$23.2B
| $1.6M | 0.09% |
12,019
| – | – |
|
|
HDS
227
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | 0.09% |
42,145
+8,000
| +23% | +$301K |
|
228
Brown-Forman Class B
BF.B
$13.1B
| $1.6M | 0.09% |
29,360
-4,373
| -13% | -$207K |
|
229
Watsco Inc
WSO
$13.8B
| $1.6M | 0.09% |
8,823
| – | – |
|
230
Applied Industrial Technologies
AIT
$13.2B
| $1.58M | 0.09% |
21,636
+1,600
| +8% | +$115K |
|
231
Regal Rexnord
RRX
$14.6B
| $1.57M | 0.09% |
21,442
+1,300
| +6% | +$97.8K |
|
232
Hubbell
HUBB
$26.5B
| $1.57M | 0.09% |
12,886
| – | – |
|
233
JB Hunt Transport Services
JBHT
$25.8B
| $1.57M | 0.09% |
13,378
| – | – |
|
234
A.O. Smith
AOS
$8.61B
| $1.55M | 0.09% |
24,458
-39,500
| -62% | -$2.55M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $1.55M | 0.09% |
9,880
| – | – |
|
236
Archer Daniels Midland
ADM
$38.5B
| $1.54M | 0.09% |
35,556
-3,300
| -8% | -$139K |
|
237
Ametek
AME
$58.2B
| $1.54M | 0.09% |
20,252
| – | – |
|
238
Crane NXT
CXT
$3.15B
| $1.54M | 0.09% |
47,789
| – | – |
|
239
Republic Services
RSG
$63.9B
| $1.54M | 0.09% |
23,235
+1,200
| +5% | +$80.4K |
|
240
Global Industrial
GIC
$1.43B
| $1.52M | 0.09% |
53,230
| – | – |
|
241
JetBlue
JBLU
$2.42B
| $1.51M | 0.09% |
74,207
-4,300
| -5% | -$91.4K |
|
242
Centene
CNC
$31.7B
| $1.51M | 0.09% |
28,184
+5,800
| +26% | +$302K |
|
243
Coca-Cola
KO
$372B
| $1.5M | 0.09% |
34,570
-3,100
| -8% | -$139K |
|
244
Dick's Sporting Goods
DKS
$18B
| $1.49M | 0.09% |
42,359
+500
| +1% | +$16.3K |
|
245
Pool Corp
POOL
$7.39B
| $1.48M | 0.09% |
10,092
| – | – |
|
246
Sonoco
SON
$5.8B
| $1.47M | 0.09% |
30,309
+1,500
| +5% | +$76.3K |
|
247
Conagra Brands
CAG
$7.18B
| $1.47M | 0.09% |
39,761
+600
| +2% | +$22.1K |
|
248
Henry Schein
HSIC
$10.2B
| $1.47M | 0.09% |
27,803
+3,443
| +14% | +$191K |
|
249
Graphic Packaging
GPK
$3.52B
| $1.45M | 0.08% |
94,344
+2,500
| +3% | +$39K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $1.45M | 0.08% |
46,546
+11,800
| +34% | +$381K |
|
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Stone Ridge Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management deployed $136M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.
- Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
- Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
- Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
- Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
- Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
- Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.
Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.