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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 | |
|---|---|---|---|---|---|---|
351
Bruker
BRKR
$9.56B
| $1.09M | 0.07% |
+31,774
| New | +$1.04M |
|
352
Thomson Reuters
TRI
$42.7B
| $1.09M | 0.07% |
+21,522
| New | +$1.13M |
|
353
3M
MMM
$90.7B
| $1.09M | 0.07% |
+5,523
| New | +$1.06M |
|
354
Aflac
AFL
$65B
| $1.08M | 0.07% |
+24,600
| New | +$1.05M |
|
|
IXYS
355
DELISTED
IXYS Corp
IXYS
| $1.08M | 0.07% |
+44,917
| New | +$1.08M |
|
|
DMC
356
Del Monte Corp
DMC
$1.42B
| $1.07M | 0.07% |
+22,523
| New | +$1.06M |
|
|
VIAB
357
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.07% |
+34,746
| New | +$944K |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $1.06M | 0.07% |
+21,461
| New | +$985K |
|
359
Starbucks
SBUX
$121B
| $1.06M | 0.07% |
+18,487
| New | +$1.05M |
|
|
MDP
360
DELISTED
Meredith Corporation
MDP
| $1.06M | 0.07% |
+16,058
| New | +$968K |
|
361
Darden Restaurants
DRI
$23.4B
| $1.06M | 0.07% |
+11,032
| New | +$932K |
|
362
Mueller Industries
MLI
$14.8B
| $1.06M | 0.07% |
+119,464
| New | +$1.04M |
|
363
Regis Corp
RGS
$68.7M
| $1.06M | 0.07% |
+3,442
| New | +$1.06M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.07% |
+44,013
| New | +$904K |
|
365
Yum China
YUMC
$16.5B
| $1.05M | 0.07% |
+26,317
| New | +$1.08M |
|
366
lululemon athletica
LULU
$13.6B
| $1.05M | 0.07% |
+13,376
| New | +$892K |
|
367
Builders FirstSource
BLDR
$7.08B
| $1.05M | 0.07% |
+48,161
| New | +$913K |
|
368
McCormick & Company Non-Voting
MKC
$13.7B
| $1.05M | 0.07% |
+20,542
| New | +$1.02M |
|
369
Hasbro
HAS
$13.3B
| $1.04M | 0.07% |
+11,492
| New | +$1.08M |
|
|
RPXC
370
DELISTED
RPX Corporation
RPXC
| $1.04M | 0.07% |
+77,454
| New | +$1.02M |
|
|
SHYF
371
DELISTED
The Shyft Group
SHYF
| $1.03M | 0.06% |
+65,699
| New | +$999K |
|
|
NGHC
372
DELISTED
National General Holdings Corp
NGHC
| $1.03M | 0.06% |
+52,515
| New | +$1.08M |
|
373
Seaboard Corp
SEB
$4.26B
| $1.03M | 0.06% |
+233
| New | +$1.01M |
|
374
PUT
MGIC Investment
MTG
$6.13B
| $1.03M | 0.06% |
+72,801
| New | +$1.02M |
|
375
Principal Financial Group
PFG
$24.3B
| $1.03M | 0.06% |
+14,538
| New | +$1M |
|
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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.