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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 | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$7.04B
| $1.23M | 0.07% |
21,517
-50,600
| -70% | -$2.9M |
|
302
Yum China
YUMC
$16.3B
| $1.23M | 0.07% |
29,617
+3,300
| +13% | +$142K |
|
303
Interface
TILE
$2.04B
| $1.23M | 0.07% |
48,700
+800
| +2% | +$19.8K |
|
304
Toro Company
TTC
$9.41B
| $1.23M | 0.07% |
19,647
+1,800
| +10% | +$115K |
|
305
Mine Safety
MSA
$7.44B
| $1.22M | 0.07% |
+14,710
| New | +$1.18M |
|
306
Crocs
CROX
$6.58B
| $1.22M | 0.07% |
74,853
+5,600
| +8% | +$77.7K |
|
|
AD
307
Array Digital Infrastructure
AD
$3.04B
| $1.21M | 0.07% |
30,172
| – | – |
|
308
QuinStreet
QNST
$888M
| $1.21M | 0.07% |
94,698
| – | – |
|
309
LyondellBasell Industries
LYB
$19.1B
| $1.21M | 0.07% |
11,432
+600
| +6% | +$67.1K |
|
|
KAMN
310
DELISTED
Kaman Corp
KAMN
| $1.21M | 0.07% |
19,410
+200
| +1% | +$12.3K |
|
311
Chipotle Mexican Grill
CMG
$43.6B
| $1.21M | 0.07% |
186,500
+30,000
| +19% | +$189K |
|
312
Simpson Manufacturing
SSD
$8.12B
| $1.2M | 0.07% |
20,839
| – | – |
|
313
Tapestry
TPR
$32.2B
| $1.2M | 0.07% |
22,745
| – | – |
|
314
East-West Bancorp
EWBC
$18.3B
| $1.19M | 0.07% |
19,064
+800
| +4% | +$52.5K |
|
315
Knight Transportation
KNX
$11.5B
| $1.19M | 0.07% |
25,906
-8,600
| -25% | -$407K |
|
316
lululemon athletica
LULU
$14B
| $1.19M | 0.07% |
13,376
| – | – |
|
317
Wolverine World Wide
WWW
$1.6B
| $1.19M | 0.07% |
41,222
| – | – |
|
|
AXE
318
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.07% |
15,714
+900
| +6% | +$70.1K |
|
|
ETFC
319
DELISTED
E*Trade Financial Corporation
ETFC
| $1.19M | 0.07% |
21,461
| – | – |
|
320
American Express
AXP
$236B
| $1.19M | 0.07% |
12,740
+1,100
| +9% | +$107K |
|
321
Radian Group
RDN
$5.2B
| $1.19M | 0.07% |
62,415
| – | – |
|
322
Houlihan Lokey
HLI
$8.96B
| $1.18M | 0.07% |
26,545
+900
| +4% | +$42.6K |
|
323
MillerKnoll
MLKN
$1.63B
| $1.18M | 0.07% |
36,990
+1,100
| +3% | +$41.6K |
|
|
CSRA
324
DELISTED
CSRA Inc.
CSRA
| $1.18M | 0.07% |
28,610
| – | – |
|
325
Regions Financial
RF
$27.2B
| $1.18M | 0.07% |
63,349
| – | – |
|
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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.