SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$6.76B
| $1.8M | 0.11% |
60,523
+11,000
| +22% | +$328K |
|
227
Toro Company
TTC
$7.96B
| $1.8M | 0.11% |
26,873
| – | – |
|
|
TCF
228
DELISTED
TCF Financial Corporation
TCF
| $1.79M | 0.11% |
86,054
-4,700
| -5% | -$97.7K |
|
229
Cincinnati Financial
CINF
$24.3B
| $1.78M | 0.11% |
17,197
| – | – |
|
|
LOGM
230
DELISTED
LogMein, Inc.
LOGM
| $1.78M | 0.11% |
24,185
+2,500
| +12% | +$184K |
|
231
CVS Health
CVS
$93.5B
| $1.78M | 0.11% |
32,570
+9,600
| +42% | +$523K |
|
232
First Citizens BancShares
FCNCA
$26B
| $1.76M | 0.1% |
3,912
| – | – |
|
233
Huntington Bancshares
HBAN
$26.1B
| $1.76M | 0.1% |
127,296
-37,700
| -23% | -$521K |
|
234
1-800-Flowers.com
FLWS
$329M
| $1.75M | 0.1% |
92,687
| – | – |
|
|
LHCG
235
DELISTED
LHC Group LLC
LHCG
| $1.75M | 0.1% |
14,636
| – | – |
|
236
Principal Financial Group
PFG
$18.1B
| $1.75M | 0.1% |
30,181
-600
| -2% | -$34.8K |
|
237
Deluxe
DLX
$871M
| $1.74M | 0.1% |
42,751
+14,900
| +53% | +$606K |
|
238
Graham Holdings Company
GHC
$4.92B
| $1.74M | 0.1% |
2,519
-1,450
| -37% | -$1M |
|
239
Arcosa
ACA
$4.82B
| $1.73M | 0.1% |
45,853
| – | – |
|
240
American Financial Group
AFG
$11.6B
| $1.72M | 0.1% |
16,772
+5,000
| +42% | +$512K |
|
241
MillerKnoll
MLKN
$1.45B
| $1.72M | 0.1% |
38,459
| – | – |
|
242
Ingersoll Rand
IR
$31.5B
| $1.72M | 0.1% |
49,599
| – | – |
|
243
Kemper
KMPR
$3.4B
| $1.72M | 0.1% |
19,873
| – | – |
|
|
UNVR
244
DELISTED
Univar Solutions Inc.
UNVR
| $1.71M | 0.1% |
77,528
-45,977
| -37% | -$1.01M |
|
245
Advance Auto Parts
AAP
$3.6B
| $1.7M | 0.1% |
11,027
+200
| +2% | +$30.8K |
|
246
Pool Corp
POOL
$11.8B
| $1.7M | 0.1% |
8,892
| – | – |
|
247
eHealth
EHTH
$121M
| $1.69M | 0.1% |
19,644
| – | – |
|
248
Idexx Laboratories
IDXX
$51.2B
| $1.69M | 0.1% |
6,125
-100
| -2% | -$27.5K |
|
249
Stride
LRN
$7.08B
| $1.68M | 0.1% |
55,330
| – | – |
|
250
Euronet Worldwide
EEFT
$3.73B
| $1.67M | 0.1% |
9,909
| – | – |
|