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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 | |
|---|---|---|---|---|---|---|
276
Telephone and Data Systems
TDS
$3.82B
| $1.31M | 0.08% |
+47,000
| New | +$1.29M |
|
277
Vishay Intertechnology
VSH
$5.18B
| $1.3M | 0.08% |
+62,804
| New | +$1.34M |
|
278
Entegris
ENTG
$17.8B
| $1.3M | 0.08% |
+42,656
| New | +$1.31M |
|
279
United Natural Foods
UNFI
$3.01B
| $1.3M | 0.08% |
+26,336
| New | +$1.15M |
|
280
Unifirst Corp
UNF
$5.31B
| $1.3M | 0.08% |
+7,864
| New | +$1.25M |
|
|
WDR
281
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.08% |
+57,956
| New | +$1.18M |
|
282
Radian Group
RDN
$5.16B
| $1.29M | 0.08% |
+62,415
| New | +$1.29M |
|
283
DaVita
DVA
$15.3B
| $1.28M | 0.08% |
+17,719
| New | +$1.09M |
|
284
Evercore
EVR
$12.1B
| $1.28M | 0.08% |
+14,214
| New | +$1.19M |
|
285
BorgWarner
BWA
$13.2B
| $1.27M | 0.08% |
+28,261
| New | +$1.31M |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.08% |
+12,197
| New | +$1.16M |
|
287
Cadence Design Systems
CDNS
$91.7B
| $1.27M | 0.08% |
+30,278
| New | +$1.3M |
|
288
Children's Place
PLCE
$54.3M
| $1.27M | 0.08% |
+8,709
| New | +$1.06M |
|
289
Reliance Steel & Aluminium
RS
$20.5B
| $1.26M | 0.08% |
+14,683
| New | +$1.16M |
|
290
Revvity
RVTY
$12.7B
| $1.26M | 0.08% |
+17,189
| New | +$1.23M |
|
291
F5
FFIV
$22.1B
| $1.25M | 0.08% |
+9,555
| New | +$1.19M |
|
|
ARRS
292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.25M | 0.08% |
+48,811
| New | +$1.37M |
|
293
Lincoln Electric
LECO
$13.7B
| $1.25M | 0.08% |
+13,677
| New | +$1.25M |
|
294
RenaissanceRe
RNR
$13.2B
| $1.25M | 0.08% |
+9,979
| New | +$1.34M |
|
295
EPAM Systems
EPAM
$5.42B
| $1.25M | 0.08% |
+11,651
| New | +$1.15M |
|
|
CVSA
296
Covista Inc
CVSA
$4.3B
| $1.24M | 0.08% |
+29,515
| New | +$1.16M |
|
|
PRA
297
DELISTED
ProAssurance
PRA
| $1.23M | 0.08% |
+21,600
| New | +$1.26M |
|
298
MetLife
MET
$62.5B
| $1.23M | 0.08% |
+24,220
| New | +$1.28M |
|
299
AutoZone
AZO
$49.1B
| $1.22M | 0.08% |
+1,715
| New | +$1.1M |
|
300
Graham Holdings Company
GHC
$5.28B
| $1.22M | 0.08% |
+2,176
| 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.