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 | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$3.98B
| $1.48M | 0.09% |
25,451
-1,000
| -4% | -$58.2K |
|
277
Intuit
INTU
$186B
| $1.47M | 0.09% |
5,605
-38,311
| -87% | -$10M |
|
278
Church & Dwight Co
CHD
$23.2B
| $1.46M | 0.09% |
20,042
| – | – |
|
279
IDEX
IEX
$12.4B
| $1.46M | 0.09% |
8,469
+400
| +5% | +$68.9K |
|
280
Evercore
EVR
$12.3B
| $1.46M | 0.09% |
16,437
-12,900
| -44% | -$1.14M |
|
281
Eli Lilly
LLY
$666B
| $1.45M | 0.09% |
13,099
| – | – |
|
282
Robert Half
RHI
$3.8B
| $1.44M | 0.09% |
25,321
-31,935
| -56% | -$1.82M |
|
283
Crocs
CROX
$4.86B
| $1.44M | 0.09% |
72,746
| – | – |
|
284
W.W. Grainger
GWW
$49.2B
| $1.44M | 0.09% |
5,358
+300
| +6% | +$80.5K |
|
|
BKI
285
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | 0.08% |
23,783
| – | – |
|
286
Corteva
CTVA
$49.3B
| $1.43M | 0.08% |
+48,332
| New | +$1.43M |
|
|
HDS
287
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | 0.08% |
35,384
-29,200
| -45% | -$1.18M |
|
288
Unum
UNM
$12.4B
| $1.42M | 0.08% |
42,449
+3,800
| +10% | +$127K |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.42M | 0.08% |
13,613
| – | – |
|
290
Synchrony
SYF
$28.6B
| $1.42M | 0.08% |
40,909
+10,100
| +33% | +$350K |
|
291
Quest Diagnostics
DGX
$20.1B
| $1.41M | 0.08% |
13,878
-3,200
| -19% | -$326K |
|
292
Tetra Tech
TTEK
$9.37B
| $1.41M | 0.08% |
89,565
| – | – |
|
293
Monro
MNRO
$515M
| $1.4M | 0.08% |
16,464
| – | – |
|
|
294
Bank of America
BAC
$375B
| $1.39M | 0.08% |
47,844
-803,800
| -94% | -$23.3M |
|
295
Simpson Manufacturing
SSD
$8.03B
| $1.39M | 0.08% |
20,839
| – | – |
|
296
Integra LifeSciences
IART
$1.22B
| $1.38M | 0.08% |
24,648
+13,000
| +112% | +$726K |
|
297
Abercrombie & Fitch
ANF
$4.4B
| $1.36M | 0.08% |
84,822
| – | – |
|
298
PC Connection
CNXN
$1.68B
| $1.35M | 0.08% |
38,599
-3,707
| -9% | -$130K |
|
299
Kforce
KFRC
$593M
| $1.35M | 0.08% |
38,394
| – | – |
|
|
LGF.B
300
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.34M | 0.08% |
115,555
+7,400
| +7% | +$85.9K |
|