SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
Bank of America
BAC
|
$21.2M |
| 3 |
Crown Castle
CCI
|
$10.2M |
| 4 |
Medtronic
MDT
|
$7.75M |
| 5 |
Eaton
ETN
|
$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
| 3 |
Apple
AAPL
|
$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
| 5 |
Adobe
ADBE
|
$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Artisan Partners
APAM
$3.26B
| $1.33M | 0.08% |
53,004
-444
| -0.8% | -$11.2K |
|
327
Lincoln Electric
LECO
$13.5B
| $1.33M | 0.08% |
15,873
-8,300
| -34% | -$696K |
|
328
Globus Medical
GMED
$8.18B
| $1.33M | 0.08% |
26,852
-4,729
| -15% | -$234K |
|
|
LGF.A
329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.33M | 0.08% |
84,837
+19,900
| +31% | +$311K |
|
330
AptarGroup
ATR
$9.13B
| $1.33M | 0.08% |
12,461
-5,626
| -31% | -$599K |
|
331
Haemonetics
HAE
$2.62B
| $1.32M | 0.08% |
15,117
| – | – |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.08% |
28,361
+6,900
| +32% | +$320K |
|
333
Mine Safety
MSA
$6.67B
| $1.31M | 0.08% |
12,710
| – | – |
|
334
Brunswick
BC
$4.35B
| $1.31M | 0.07% |
26,001
| – | – |
|
335
Vera Bradley
VRA
$60.6M
| $1.31M | 0.07% |
98,759
+4,100
| +4% | +$54.3K |
|
336
Unum
UNM
$12.6B
| $1.31M | 0.07% |
38,649
+9,269
| +32% | +$313K |
|
|
ZNGA
337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.31M | 0.07% |
245,105
| – | – |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.07% |
+22,187
| New | +$1.31M |
|
339
Lockheed Martin
LMT
$108B
| $1.3M | 0.07% |
4,325
+300
| +7% | +$90K |
|
|
BKI
340
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.07% |
23,783
-3,630
| -13% | -$198K |
|
|
MANT
341
DELISTED
Mantech International Corp
MANT
| $1.3M | 0.07% |
23,980
| – | – |
|
342
Foot Locker
FL
$2.29B
| $1.29M | 0.07% |
21,323
-12,400
| -37% | -$751K |
|
343
Heidrick & Struggles
HSII
$1.04B
| $1.29M | 0.07% |
33,642
| – | – |
|
344
Chemed
CHE
$6.79B
| $1.28M | 0.07% |
4,011
-575
| -13% | -$184K |
|
345
BorgWarner
BWA
$9.53B
| $1.28M | 0.07% |
37,714
+21,256
| +129% | +$719K |
|
346
QuinStreet
QNST
$920M
| $1.27M | 0.07% |
94,698
| – | – |
|
347
Adtalem Global Education
ATGE
$4.83B
| $1.26M | 0.07% |
27,215
-2,300
| -8% | -$107K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $1.26M | 0.07% |
32,756
+6,800
| +26% | +$261K |
|
349
Axalta
AXTA
$6.89B
| $1.25M | 0.07% |
49,523
+6,500
| +15% | +$164K |
|
|
AXE
350
DELISTED
Anixter International Inc
AXE
| $1.24M | 0.07% |
22,091
-500
| -2% | -$28.1K |
|