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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Procter & Gamble
PG
|
+$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.2M |
| 5 |
SLB Ltd
SLB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
MKS Inc
MKSI
$19.8B
| $1.45M | 0.09% |
+15,323
| New | +$1.53M |
|
252
New York Times
NYT
$12.3B
| $1.44M | 0.09% |
+78,029
| New | +$1.45M |
|
253
Bunge Global
BG
$20.4B
| $1.44M | 0.09% |
+21,477
| New | +$1.46M |
|
254
Expeditors International
EXPD
$21.8B
| $1.44M | 0.09% |
+22,233
| New | +$1.36M |
|
255
MillerKnoll
MLKN
$1.53B
| $1.44M | 0.09% |
+35,890
| New | +$1.26M |
|
|
CVG
256
DELISTED
Convergys
CVG
| $1.43M | 0.09% |
+60,797
| New | +$1.5M |
|
257
Graphic Packaging
GPK
$3.24B
| $1.42M | 0.09% |
+91,844
| New | +$1.38M |
|
|
DNB
258
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.09% |
+11,953
| New | +$1.42M |
|
259
Cummins
CMI
$87.3B
| $1.41M | 0.09% |
+7,999
| New | +$1.37M |
|
|
PPLI
260
People Inc
PPLI
$3.08B
| $1.41M | 0.09% |
+64,633
| New | +$1.45M |
|
261
Varex Imaging
VREX
$467M
| $1.41M | 0.09% |
+35,106
| New | +$1.26M |
|
|
TLRD
262
DELISTED
Tailored Brands, Inc.
TLRD
| $1.41M | 0.09% |
+64,565
| New | +$1.08M |
|
263
News Corp Class B
NWS
$17.2B
| $1.41M | 0.09% |
+84,665
| New | +$1.29M |
|
264
Brady Corp
BRC
$4.39B
| $1.39M | 0.09% |
+36,704
| New | +$1.41M |
|
|
BECN
265
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | 0.09% |
+21,774
| New | +$1.25M |
|
|
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.37M | 0.09% |
+34,145
| New | +$1.25M |
|
267
Applied Industrial Technologies
AIT
$12.6B
| $1.36M | 0.09% |
+20,036
| New | +$1.27M |
|
|
HSNI
268
DELISTED
HSN, Inc.
HSNI
| $1.36M | 0.09% |
+33,744
| New | +$1.33M |
|
269
Casey's General Stores
CASY
$32.1B
| $1.36M | 0.08% |
+12,126
| New | +$1.39M |
|
|
HI
270
DELISTED
Hillenbrand
HI
| $1.34M | 0.08% |
+30,016
| New | +$1.26M |
|
271
Hain Celestial
HAIN
$44.4M
| $1.34M | 0.08% |
+31,566
| New | +$1.25M |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.08% |
+32,129
| New | +$1.4M |
|
273
Henry Schein
HSIC
$9.7B
| $1.33M | 0.08% |
+24,360
| New | +$1.41M |
|
274
Wolverine World Wide
WWW
$1.64B
| $1.31M | 0.08% |
+41,222
| New | +$1.19M |
|
275
Pool Corp
POOL
$6.95B
| $1.31M | 0.08% |
+10,092
| New | +$1.23M |
|
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Stone Ridge Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 684,684 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
- Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.