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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 | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$8.22B
| $1.02M | 0.06% |
+26,894
| New | +$1.02M |
|
377
SEI Investments
SEIC
$12.4B
| $1.02M | 0.06% |
+14,214
| New | +$952K |
|
378
Scholastic
SCHL
$789M
| $1.01M | 0.06% |
+25,259
| New | +$980K |
|
|
TIME
379
DELISTED
Time Inc.
TIME
| $1.01M | 0.06% |
+54,718
| New | +$818K |
|
380
Trane Technologies
TT
$97.3B
| $1.01M | 0.06% |
+11,309
| New | +$997K |
|
381
Moog Inc Class A
MOG.A
$13.3B
| $1.01M | 0.06% |
+11,581
| New | +$994K |
|
382
Tapestry
TPR
$30.8B
| $1.01M | 0.06% |
+22,745
| New | +$938K |
|
383
Tetra Tech
TTEK
$8.31B
| $1M | 0.06% |
+104,065
| New | +$1.01M |
|
384
Perrigo
PRGO
$1.43B
| $1M | 0.06% |
+11,477
| New | +$986K |
|
385
AGCO
AGCO
$7.76B
| $999K | 0.06% |
+13,988
| New | +$998K |
|
386
Kimberly-Clark
KMB
$36.6B
| $998K | 0.06% |
+8,273
| New | +$965K |
|
387
Aecom
ACM
$9.22B
| $997K | 0.06% |
+26,824
| New | +$976K |
|
388
Eaton
ETN
$150B
| $997K | 0.06% |
+12,619
| New | +$981K |
|
389
Pentair
PNR
$10.6B
| $997K | 0.06% |
+21,017
| New | +$982K |
|
|
FDC
390
DELISTED
First Data Corporation
FDC
| $994K | 0.06% |
+59,457
| New | +$1.02M |
|
391
Delek US
DK
$4.15B
| $988K | 0.06% |
+28,275
| New | +$834K |
|
392
Azenta
AZTA
$1.33B
| $985K | 0.06% |
+41,291
| New | +$1.17M |
|
393
Under Armour Class C
UA
$2.85B
| $982K | 0.06% |
+73,721
| New | +$965K |
|
394
Primoris Services
PRIM
$4.65B
| $980K | 0.06% |
+36,042
| New | +$1M |
|
|
ZNGA
395
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $980K | 0.06% |
+245,105
| New | +$956K |
|
396
TD Synnex
SNX
$20.2B
| $977K | 0.06% |
+14,372
| New | +$952K |
|
397
Haverty Furniture Companies
HVT
$403M
| $976K | 0.06% |
+43,097
| New | +$1.04M |
|
398
Kelly Services Class A
KELYA
$521M
| $976K | 0.06% |
+35,802
| New | +$988K |
|
399
RPM International
RPM
$13.8B
| $974K | 0.06% |
+18,577
| New | +$972K |
|
|
IPG
400
DELISTED
Interpublic Group of Companies
IPG
| $973K | 0.06% |
+48,256
| New | +$962K |
|
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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.