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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 | |
|---|---|---|---|---|---|---|
251
Donaldson
DCI
$11.4B
| $1.44M | 0.08% |
31,992
| – | – |
|
252
Live Nation Entertainment
LYV
$42.8B
| $1.44M | 0.08% |
34,205
| – | – |
|
253
Murphy USA
MUSA
$10.9B
| $1.44M | 0.08% |
19,716
| – | – |
|
254
F5
FFIV
$23.4B
| $1.43M | 0.08% |
9,855
+300
| +3% | +$43K |
|
|
K
255
DELISTED
Kellanova
K
| $1.42M | 0.08% |
23,327
-6,709
| -22% | -$423K |
|
|
WCC
256
WESCO International
WCC
$18.2B
| $1.42M | 0.08% |
22,891
-3,800
| -14% | -$245K |
|
257
MetLife
MET
$61.9B
| $1.42M | 0.08% |
30,920
+6,700
| +28% | +$325K |
|
258
ON Semiconductor
ON
$31.4B
| $1.42M | 0.08% |
57,929
| – | – |
|
259
Expeditors International
EXPD
$23.7B
| $1.41M | 0.08% |
22,233
| – | – |
|
|
DNB
260
DELISTED
Dun & Bradstreet
DNB
| $1.4M | 0.08% |
11,953
| – | – |
|
|
EFOR
261
Everforth Inc
EFOR
$1.26B
| $1.4M | 0.08% |
17,078
| – | – |
|
|
TMHC
262
DELISTED
Taylor Morrison
TMHC
| $1.39M | 0.08% |
59,538
+10,200
| +21% | +$254K |
|
|
HI
263
DELISTED
Hillenbrand
HI
| $1.38M | 0.08% |
30,016
| – | – |
|
264
Synchrony
SYF
$25.7B
| $1.38M | 0.08% |
41,028
+2,000
| +5% | +$74.2K |
|
265
Brady Corp
BRC
$4.6B
| $1.38M | 0.08% |
37,004
+300
| +0.8% | +$11.4K |
|
266
World Kinect Corp
WKC
$2B
| $1.37M | 0.08% |
55,744
+700
| +1% | +$18K |
|
267
Lennar Class A
LEN
$21B
| $1.36M | 0.08% |
23,881
+13,633
| +133% | +$822K |
|
268
News Corp Class B
NWS
$17.7B
| $1.36M | 0.08% |
84,665
| – | – |
|
269
Louisiana-Pacific
LPX
$5.37B
| $1.36M | 0.08% |
47,227
+4,200
| +10% | +$120K |
|
270
Kimberly-Clark
KMB
$37B
| $1.35M | 0.08% |
12,273
+4,000
| +48% | +$455K |
|
271
Warner Bros
WBD
$64.7B
| $1.34M | 0.08% |
62,750
-21,600
| -26% | -$514K |
|
272
EPAM Systems
EPAM
$5.85B
| $1.33M | 0.08% |
11,651
| – | – |
|
273
Casey's General Stores
CASY
$31.5B
| $1.33M | 0.08% |
12,126
| – | – |
|
274
Avnet
AVT
$7.59B
| $1.33M | 0.08% |
31,859
+2,700
| +9% | +$114K |
|
|
MANT
275
DELISTED
Mantech International Corp
MANT
| $1.33M | 0.08% |
23,980
| – | – |
|
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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.