SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $1.47M | 0.09% |
11,474
+3,271
| +40% | +$419K |
|
277
Eli Lilly
LLY
$666B
| $1.47M | 0.09% |
13,099
| – | – |
|
278
Revvity
RVTY
$9.95B
| $1.46M | 0.09% |
17,189
| – | – |
|
|
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
| $1.46M | 0.09% |
33,461
+5,900
| +21% | +$258K |
|
280
Stride
LRN
$7.08B
| $1.46M | 0.09% |
55,330
| – | – |
|
281
Carlisle Companies
CSL
$16.8B
| $1.46M | 0.09% |
10,000
+2,900
| +41% | +$422K |
|
282
Skyworks Solutions
SWKS
$11.1B
| $1.45M | 0.09% |
18,346
+4,400
| +32% | +$349K |
|
283
Kforce
KFRC
$593M
| $1.45M | 0.09% |
38,394
| – | – |
|
|
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.09% |
23,783
| – | – |
|
285
Euronet Worldwide
EEFT
$3.73B
| $1.45M | 0.09% |
9,909
| – | – |
|
286
Simpson Manufacturing
SSD
$8.03B
| $1.45M | 0.09% |
20,839
| – | – |
|
287
BorgWarner
BWA
$9.49B
| $1.44M | 0.09% |
44,644
+3,749
| +9% | +$121K |
|
288
O'Reilly Automotive
ORLY
$89.1B
| $1.44M | 0.09% |
54,225
| – | – |
|
|
PRFT
289
DELISTED
Perficient Inc
PRFT
| $1.44M | 0.09% |
37,273
| – | – |
|
|
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | 0.09% |
13,613
| – | – |
|
291
Brown-Forman Class B
BF.B
$13.3B
| $1.43M | 0.09% |
22,739
| – | – |
|
|
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.43M | 0.09% |
245,105
| – | – |
|
|
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | 0.09% |
36,384
+1,000
| +3% | +$39.2K |
|
294
Henry Schein
HSIC
$8.22B
| $1.41M | 0.08% |
22,249
+15,200
| +216% | +$965K |
|
295
Crane NXT
CXT
$3.54B
| $1.41M | 0.08% |
50,224
+32,124
| +177% | +$900K |
|
296
World Kinect Corp
WKC
$1.49B
| $1.4M | 0.08% |
35,022
-23,300
| -40% | -$931K |
|
297
Evercore
EVR
$12.3B
| $1.4M | 0.08% |
17,437
+1,000
| +6% | +$80.1K |
|
298
Bank of America
BAC
$375B
| $1.4M | 0.08% |
47,844
| – | – |
|
299
Regis Corp
RGS
$54.8M
| $1.39M | 0.08% |
3,442
| – | – |
|
300
Sprouts Farmers Market
SFM
$13.7B
| $1.39M | 0.08% |
71,859
+33,700
| +88% | +$652K |
|