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 | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$9.95B
| $1.66M | 0.1% |
17,189
| – | – |
|
252
Upbound Group
UPBD
$1.46B
| $1.64M | 0.1% |
61,740
+3,400
| +6% | +$90.5K |
|
253
Helen of Troy
HELE
$589M
| $1.64M | 0.1% |
12,547
| – | – |
|
254
Chemed
CHE
$6.7B
| $1.63M | 0.1% |
4,511
+500
| +12% | +$180K |
|
255
MGIC Investment
MTG
$6.56B
| $1.62M | 0.1% |
123,498
| – | – |
|
|
JOYY
256
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.62M | 0.1% |
23,247
+2,300
| +11% | +$160K |
|
257
McCormick & Company Non-Voting
MKC
$18.8B
| $1.61M | 0.1% |
20,742
| – | – |
|
258
Brady Corp
BRC
$3.92B
| $1.6M | 0.1% |
32,525
| – | – |
|
259
Adient
ADNT
$1.99B
| $1.59M | 0.09% |
65,336
+21,400
| +49% | +$519K |
|
260
Steven Madden
SHOO
$2.19B
| $1.59M | 0.09% |
46,674
| – | – |
|
|
MANT
261
DELISTED
Mantech International Corp
MANT
| $1.58M | 0.09% |
23,980
| – | – |
|
262
Lockheed Martin
LMT
$107B
| $1.57M | 0.09% |
4,325
| – | – |
|
263
F5
FFIV
$18.1B
| $1.55M | 0.09% |
10,655
+700
| +7% | +$102K |
|
264
AptarGroup
ATR
$9.12B
| $1.55M | 0.09% |
12,461
| – | – |
|
|
VER
265
DELISTED
VEREIT, Inc.
VER
| $1.54M | 0.09% |
+34,260
| New | +$1.54M |
|
266
Cognizant
CTSH
$34.9B
| $1.54M | 0.09% |
24,291
+4,900
| +25% | +$311K |
|
267
Hexcel
HXL
$5.1B
| $1.52M | 0.09% |
18,818
+1,400
| +8% | +$113K |
|
268
BorgWarner
BWA
$9.49B
| $1.51M | 0.09% |
40,895
+3,181
| +8% | +$118K |
|
269
Novanta
NOVT
$4.15B
| $1.5M | 0.09% |
15,942
| – | – |
|
|
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.09% |
245,105
| – | – |
|
271
DMC Global
BOOM
$143M
| $1.5M | 0.09% |
23,700
| – | – |
|
272
QuinStreet
QNST
$910M
| $1.5M | 0.09% |
94,698
| – | – |
|
|
AMED
273
DELISTED
Amedisys
AMED
| $1.49M | 0.09% |
12,287
-600
| -5% | -$72.9K |
|
274
Copart
CPRT
$48.3B
| $1.49M | 0.09% |
79,852
| – | – |
|
275
NVIDIA
NVDA
$4.18T
| $1.49M | 0.09% |
363,400
| – | – |
|