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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 | |
|---|---|---|---|---|---|---|
|
DPLO
326
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.14M | 0.07% |
+56,590
| New | +$1.11M |
|
|
AD
327
Array Digital Infrastructure
AD
$3.02B
| $1.14M | 0.07% |
+30,172
| New | +$1.09M |
|
328
PUT
Mine Safety
MSA
$6.73B
| $1.13M | 0.07% |
+14,610
| New | +$1.17M |
|
329
AMC Global Media
AMCX
$427M
| $1.13M | 0.07% |
+20,925
| New | +$1.12M |
|
330
Delta Air Lines
DAL
$58.3B
| $1.13M | 0.07% |
+20,215
| New | +$1.06M |
|
331
Louisiana-Pacific
LPX
$5.02B
| $1.13M | 0.07% |
+43,027
| New | +$1.17M |
|
|
KAMN
332
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.07% |
+19,210
| New | +$1.1M |
|
333
Centene
CNC
$30.1B
| $1.13M | 0.07% |
+22,384
| New | +$1.08M |
|
334
Vera Bradley
VRA
$99.2M
| $1.13M | 0.07% |
+92,704
| New | +$836K |
|
|
AXE
335
DELISTED
Anixter International Inc
AXE
| $1.13M | 0.07% |
+14,814
| New | +$1.09M |
|
336
CACI
CACI
$10.5B
| $1.13M | 0.07% |
+8,502
| New | +$1.15M |
|
337
Northwest Bancshares
NWBI
$2.3B
| $1.13M | 0.07% |
+67,259
| New | +$1.13M |
|
338
Nucor
NUE
$58.5B
| $1.11M | 0.07% |
+17,540
| New | +$1.03M |
|
|
SHOE
339
Shoe Station Group
SHOE
$420M
| $1.11M | 0.07% |
+83,358
| New | +$966K |
|
340
East-West Bancorp
EWBC
$17.9B
| $1.11M | 0.07% |
+18,264
| New | +$1.09M |
|
|
JHG
341
DELISTED
Janus Henderson
JHG
| $1.11M | 0.07% |
+29,031
| New | +$1.05M |
|
342
Brunswick
BC
$5.18B
| $1.11M | 0.07% |
+20,077
| New | +$1.09M |
|
343
Designer Brands
DBI
$314M
| $1.11M | 0.07% |
+51,748
| New | +$1.06M |
|
|
BLD
344
DELISTED
TopBuild
BLD
| $1.1M | 0.07% |
+14,527
| New | +$963K |
|
|
EFOR
345
Everforth Inc
EFOR
$1.13B
| $1.1M | 0.07% |
+17,078
| New | +$1.03M |
|
346
Kemper
KMPR
$1.71B
| $1.1M | 0.07% |
+15,906
| New | +$1.03M |
|
347
Globus Medical
GMED
$10.9B
| $1.09M | 0.07% |
+26,652
| New | +$933K |
|
348
Regions Financial
RF
$26.3B
| $1.09M | 0.07% |
+63,349
| New | +$1.01M |
|
|
B
349
DELISTED
Barnes Group Inc.
B
| $1.09M | 0.07% |
+17,291
| New | +$1.15M |
|
350
Edgewell Personal Care
EPC
$1.26B
| $1.09M | 0.07% |
+18,377
| New | +$1.16M |
|
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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.