SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pilgrim's Pride
PPC
$10.5B
| $1.81M | 0.11% |
56,604
-23,974
| -30% | -$768K |
|
227
MGIC Investment
MTG
$6.52B
| $1.8M | 0.11% |
143,305
+19,807
| +16% | +$249K |
|
228
Pool Corp
POOL
$11.6B
| $1.79M | 0.11% |
8,892
| – | – |
|
229
Integra LifeSciences
IART
$1.22B
| $1.79M | 0.11% |
29,848
+5,200
| +21% | +$312K |
|
230
Oshkosh
OSK
$8.83B
| $1.79M | 0.11% |
23,611
-900
| -4% | -$68.2K |
|
231
Newell Brands
NWL
$2.6B
| $1.78M | 0.11% |
95,254
+16,000
| +20% | +$299K |
|
232
MillerKnoll
MLKN
$1.43B
| $1.78M | 0.11% |
38,659
+200
| +0.5% | +$9.22K |
|
233
Manhattan Associates
MANH
$12.4B
| $1.78M | 0.11% |
22,033
+2,800
| +15% | +$226K |
|
|
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.77M | 0.11% |
31,704
+6,700
| +27% | +$374K |
|
235
Kraft Heinz
KHC
$31.9B
| $1.77M | 0.11% |
63,204
+30,500
| +93% | +$852K |
|
236
LKQ Corp
LKQ
$8.27B
| $1.75M | 0.11% |
55,755
+24,700
| +80% | +$777K |
|
237
American Express
AXP
$227B
| $1.74M | 0.1% |
14,689
| – | – |
|
238
Texas Instruments
TXN
$169B
| $1.73M | 0.1% |
13,417
+2,200
| +20% | +$284K |
|
239
Lockheed Martin
LMT
$106B
| $1.73M | 0.1% |
4,425
+100
| +2% | +$39K |
|
240
Brady Corp
BRC
$3.82B
| $1.73M | 0.1% |
32,525
| – | – |
|
|
MANT
241
DELISTED
Mantech International Corp
MANT
| $1.71M | 0.1% |
23,980
| – | – |
|
242
Advance Auto Parts
AAP
$3.58B
| $1.71M | 0.1% |
10,327
-700
| -6% | -$116K |
|
243
Premier
PINC
$2.15B
| $1.7M | 0.1% |
58,737
-10,300
| -15% | -$298K |
|
244
Edwards Lifesciences
EW
$47.7B
| $1.7M | 0.1% |
23,160
+3,900
| +20% | +$286K |
|
245
Acuity Brands
AYI
$10.3B
| $1.68M | 0.1% |
12,489
+3,400
| +37% | +$458K |
|
|
VER
246
DELISTED
VEREIT, Inc.
VER
| $1.68M | 0.1% |
34,260
| – | – |
|
247
Graham Holdings Company
GHC
$4.86B
| $1.67M | 0.1% |
2,519
| – | – |
|
248
Steven Madden
SHOO
$2.16B
| $1.67M | 0.1% |
46,674
| – | – |
|
249
Idexx Laboratories
IDXX
$50.7B
| $1.67M | 0.1% |
6,125
| – | – |
|
|
LHCG
250
DELISTED
LHC Group LLC
LHCG
| $1.66M | 0.1% |
14,636
| – | – |
|