We are live on
!
Find out more
SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
(+7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
ExxonMobil
XOM
|
+$13.3M |
| 5 |
Intel
INTC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.91M |
| 3 |
Stryker
SYK
|
+$4.64M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Old Republic International
ORI
$10.5B
| $1.1M | 0.06% |
51,390
+7,600
| +17% | +$158K |
|
352
Snap-on
SNA
$21.7B
| $1.1M | 0.06% |
7,453
-900
| -11% | -$148K |
|
353
Builders FirstSource
BLDR
$8.16B
| $1.1M | 0.06% |
55,261
+7,100
| +15% | +$150K |
|
354
Popular Inc
BPOP
$11.3B
| $1.09M | 0.06% |
26,253
+600
| +2% | +$24.6K |
|
355
Cencora
COR
$61.7B
| $1.09M | 0.06% |
12,684
| – | – |
|
356
McCormick & Company Non-Voting
MKC
$14.1B
| $1.09M | 0.06% |
20,542
| – | – |
|
|
WW
357
DELISTED
WW International
WW
| $1.08M | 0.06% |
16,938
| – | – |
|
358
ICF International
ICFI
$1.54B
| $1.08M | 0.06% |
18,425
+400
| +2% | +$22.6K |
|
359
RenaissanceRe
RNR
$13.4B
| $1.08M | 0.06% |
7,779
-2,200
| -22% | -$286K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.06% |
14,828
+1,200
| +9% | +$86.5K |
|
361
Pentair
PNR
$11B
| $1.06M | 0.06% |
23,251
+2,234
| +11% | +$106K |
|
362
Copart
CPRT
$26.8B
| $1.06M | 0.06% |
83,452
+3,600
| +5% | +$41.6K |
|
363
Forward Air
FWRD
$487M
| $1.06M | 0.06% |
20,042
-600
| -3% | -$34.2K |
|
364
Eaton
ETN
$174B
| $1.06M | 0.06% |
13,219
+600
| +5% | +$49.2K |
|
365
Citi Trends
CTRN
$606M
| $1.05M | 0.06% |
34,104
| – | – |
|
|
HSII
366
DELISTED
Heidrick & Struggles
HSII
| $1.05M | 0.06% |
33,642
| – | – |
|
|
PRA
367
DELISTED
ProAssurance
PRA
| $1.05M | 0.06% |
21,600
| – | – |
|
368
Moelis & Co
MC
$5.14B
| $1.04M | 0.06% |
20,557
+700
| +4% | +$35.9K |
|
369
Edgewell Personal Care
EPC
$1.35B
| $1.04M | 0.06% |
21,377
+3,000
| +16% | +$162K |
|
370
Kelly Services Class A
KELYA
$528M
| $1.04M | 0.06% |
35,902
+100
| +0.3% | +$2.91K |
|
371
Tetra Tech
TTEK
$8.78B
| $1.04M | 0.06% |
106,565
+2,500
| +2% | +$24.7K |
|
372
Booz Allen Hamilton
BAH
$8.65B
| $1.04M | 0.06% |
26,894
| – | – |
|
373
Regis Corp
RGS
$68.6M
| $1.04M | 0.06% |
3,442
| – | – |
|
374
AGCO
AGCO
$7.27B
| $1.04M | 0.06% |
15,988
+2,000
| +14% | +$138K |
|
375
Curtiss-Wright
CW
$27.6B
| $1.04M | 0.06% |
7,677
| – | – |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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 $135M 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.