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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
Cap. Flow
+$136M
Cap. Flow %
7.94%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
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
NUE icon
326
Nucor
NUE
$59.5B
$1.18M 0.07%
19,240
+1,700
+10% +$113K
PF
327
DELISTED
Pinnacle Foods, Inc.
PF
$1.17M 0.07%
21,706
+1,700
+8% +$98.1K
LLY icon
328
Eli Lilly
LLY
$995B
$1.17M 0.07%
15,160
-11,200
-42% -$902K
WDR
329
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.17M 0.07%
57,956
– –
DVA icon
330
DaVita
DVA
$15B
$1.17M 0.07%
17,719
– –
VSH icon
331
Vishay Intertechnology
VSH
$5.43B
$1.17M 0.07%
62,804
– –
NWBI icon
332
Northwest Bancshares
NWBI
$2.32B
$1.16M 0.07%
69,959
+2,700
+4% +$45.4K
BECN
333
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.16M 0.07%
21,774
– –
DK icon
334
Delek US
DK
$4.05B
$1.15M 0.07%
28,275
– –
DPLO
335
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.14M 0.07%
56,590
– –
SEIC icon
336
SEI Investments
SEIC
$12.5B
$1.13M 0.07%
15,114
+900
+6% +$67K
HAIN icon
337
Hain Celestial
HAIN
$45.5M
$1.13M 0.07%
35,266
+3,700
+12% +$134K
SHYF
338
DELISTED
The Shyft Group
SHYF
$1.13M 0.07%
65,699
– –
ENTG icon
339
Entegris
ENTG
$19.1B
$1.13M 0.07%
32,456
-10,200
-24% -$345K
HELE icon
340
Helen of Troy
HELE
$676M
$1.13M 0.07%
12,947
+500
+4% +$45.5K
AZO icon
341
AutoZone
AZO
$48.8B
$1.11M 0.06%
1,715
– –
CDNS icon
342
Cadence Design Systems
CDNS
$92.6B
$1.11M 0.06%
30,278
– –
BLD
343
DELISTED
TopBuild
BLD
$1.11M 0.06%
14,527
– –
F icon
344
Ford
F
$57.5B
$1.11M 0.06%
100,230
-74,900
-43% -$845K
ARRS
345
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.11M 0.06%
41,811
-7,000
-14% -$181K
DAL icon
346
Delta Air Lines
DAL
$60.2B
$1.11M 0.06%
20,215
– –
WSM icon
347
Williams-Sonoma
WSM
$28.2B
$1.11M 0.06%
41,978
+9,600
+30% +$254K
HAE icon
348
Haemonetics
HAE
$3.94B
$1.11M 0.06%
15,117
– –
KBAL
349
DELISTED
Kimball International
KBAL
$1.1M 0.06%
64,851
– –
ESNT icon
350
Essent Group
ESNT
$6.15B
$1.1M 0.06%
25,910
-600
-2% -$27.2K
12 13
14
15 16

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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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.