SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interparfums
IPAR
$3.63B
| $1.24M | 0.08% |
18,855
| – | – |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.08% |
27,413
| – | – |
|
328
KeyCorp
KEY
$20.8B
| $1.23M | 0.08% |
83,178
+68,611
| +471% | +$1.01M |
|
|
AXE
329
DELISTED
Anixter International Inc
AXE
| $1.23M | 0.08% |
22,591
+5,636
| +33% | +$306K |
|
330
Hewlett Packard
HPE
$31B
| $1.22M | 0.07% |
92,477
+80,918
| +700% | +$1.07M |
|
331
Resideo Technologies
REZI
$5.32B
| $1.22M | 0.07% |
+59,372
| New | +$1.22M |
|
332
Taylor Morrison
TMHC
$7.1B
| $1.21M | 0.07% |
76,266
+16,091
| +27% | +$256K |
|
333
Brunswick
BC
$4.35B
| $1.21M | 0.07% |
26,001
+3,316
| +15% | +$154K |
|
334
Moelis & Co
MC
$5.24B
| $1.21M | 0.07% |
35,049
+11,253
| +47% | +$387K |
|
335
Mine Safety
MSA
$6.67B
| $1.2M | 0.07% |
12,710
| – | – |
|
336
ICF International
ICFI
$1.75B
| $1.19M | 0.07% |
18,425
-931
| -5% | -$60.3K |
|
337
Masimo
MASI
$8B
| $1.19M | 0.07% |
11,081
+7,166
| +183% | +$770K |
|
338
JB Hunt Transport Services
JBHT
$13.9B
| $1.19M | 0.07% |
12,778
-600
| -4% | -$55.8K |
|
339
Artisan Partners
APAM
$3.26B
| $1.18M | 0.07% |
53,448
+15,882
| +42% | +$351K |
|
340
Bio-Techne
TECH
$8.46B
| $1.18M | 0.07% |
+32,600
| New | +$1.18M |
|
341
Freeport-McMoran
FCX
$66.5B
| $1.18M | 0.07% |
114,313
+31,813
| +39% | +$328K |
|
342
1-800-Flowers.com
FLWS
$324M
| $1.18M | 0.07% |
96,346
+16,675
| +21% | +$204K |
|
343
Leidos
LDOS
$23B
| $1.18M | 0.07% |
22,343
-67,982
| -75% | -$3.58M |
|
|
I
344
DELISTED
INTELSAT S. A.
I
| $1.18M | 0.07% |
+55,000
| New | +$1.18M |
|
345
Shoe Carnival
SCVL
$673M
| $1.17M | 0.07% |
69,888
| – | – |
|
346
Textron
TXT
$14.5B
| $1.17M | 0.07% |
25,449
-13,477
| -35% | -$620K |
|
347
Allstate
ALL
$53.1B
| $1.17M | 0.07% |
14,132
-3,675
| -21% | -$304K |
|
348
Comcast
CMCSA
$125B
| $1.17M | 0.07% |
34,313
-23,034
| -40% | -$784K |
|
349
Hexcel
HXL
$5.16B
| $1.17M | 0.07% |
20,350
+3,244
| +19% | +$186K |
|
350
Regis Corp
RGS
$58.9M
| $1.17M | 0.07% |
3,442
| – | – |
|