SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
+$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15.8M |
| 5 |
PNC Financial Services
PNC
|
+$13.8M |
Top Sells
| 1 |
IBM
IBM
|
+$32M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.3M |
| 4 |
Costco
COST
|
+$19.4M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interparfums
IPAR
$3.65B
| $1.26M | 0.07% |
18,955
+100
| +0.5% | +$6.65K |
|
327
Pfizer
PFE
$140B
| $1.26M | 0.07% |
30,579
+24,453
| +399% | +$1.01M |
|
328
Acuity Brands
AYI
$10.3B
| $1.25M | 0.07% |
9,089
+500
| +6% | +$68.9K |
|
329
Builders FirstSource
BLDR
$16.3B
| $1.25M | 0.07% |
74,142
+45,000
| +154% | +$759K |
|
330
Clean Harbors
CLH
$12.8B
| $1.25M | 0.07% |
17,581
+500
| +3% | +$35.6K |
|
331
Tencent Music
TME
$37.8B
| $1.25M | 0.07% |
+83,200
| New | +$1.25M |
|
332
Watsco
WSO
$16.6B
| $1.24M | 0.07% |
7,606
+400
| +6% | +$65.4K |
|
333
Booking.com
BKNG
$181B
| $1.24M | 0.07% |
663
-2,000
| -75% | -$3.75M |
|
334
Ametek
AME
$43.6B
| $1.24M | 0.07% |
13,652
-55,000
| -80% | -$5M |
|
335
Verizon
VZ
$183B
| $1.23M | 0.07% |
21,598
-149,389
| -87% | -$8.54M |
|
336
Watts Water Technologies
WTS
$9.47B
| $1.23M | 0.07% |
13,204
+7,800
| +144% | +$727K |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.07% |
27,561
-800
| -3% | -$35.7K |
|
|
NEWR
338
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 0.07% |
+14,200
| New | +$1.23M |
|
339
Hillenbrand
HI
$1.81B
| $1.23M | 0.07% |
31,006
-12,500
| -29% | -$495K |
|
340
Adtalem Global Education
ATGE
$4.9B
| $1.23M | 0.07% |
27,215
| – | – |
|
341
Newell Brands
NWL
$2.65B
| $1.22M | 0.07% |
79,254
+27,800
| +54% | +$429K |
|
|
LGF.A
342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | 0.07% |
99,237
+14,400
| +17% | +$176K |
|
343
UGI
UGI
$7.37B
| $1.21M | 0.07% |
22,737
+1,700
| +8% | +$90.8K |
|
344
Entegris
ENTG
$12.4B
| $1.21M | 0.07% |
32,456
| – | – |
|
345
Bank OZK
OZK
$5.92B
| $1.21M | 0.07% |
40,102
+8,000
| +25% | +$241K |
|
346
Azenta
AZTA
$1.35B
| $1.2M | 0.07% |
30,991
| – | – |
|
347
Murphy USA
MUSA
$7.56B
| $1.19M | 0.07% |
14,196
+5,900
| +71% | +$496K |
|
348
Global Industrial
GIC
$1.48B
| $1.19M | 0.07% |
53,730
-800
| -1% | -$17.7K |
|
349
Essent Group
ESNT
$6.29B
| $1.19M | 0.07% |
25,296
+1,100
| +5% | +$51.7K |
|
350
Advanced Micro Devices
AMD
$246B
| $1.19M | 0.07% |
39,079
| – | – |
|