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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
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
B
376
DELISTED
Barnes Group Inc.
B
$1.04M 0.06%
17,291
– –
IEX icon
377
IDEX
IEX
$17.6B
$1.03M 0.06%
7,261
– –
HCSG icon
378
Healthcare Services Group
HCSG
$1.57B
$1.03M 0.06%
23,789
+1,400
+6% +$68.5K
GCI
379
DELISTED
Gannett Co., Inc
GCI
$1.03M 0.06%
103,614
+5,000
+5% +$54.3K
GDOT icon
380
Green Dot
GDOT
$747M
$1.03M 0.06%
16,063
– –
SCHL icon
381
Scholastic
SCHL
$809M
$1.03M 0.06%
26,459
+1,200
+5% +$45.6K
BHE icon
382
Benchmark Electronics
BHE
$3.06B
$1.02M 0.06%
34,245
-5,600
-14% -$168K
ENR icon
383
Energizer
ENR
$1.53B
$1.02M 0.06%
17,045
+1,700
+11% +$91.6K
CMCSA icon
384
Comcast
CMCSA
$86.9B
$1.01M 0.06%
29,700
+7,900
+36% +$306K
FIS icon
385
Fidelity National Information Services
FIS
$22.2B
$1.01M 0.06%
10,504
+2,900
+38% +$284K
ODFL icon
386
Old Dominion Freight Line
ODFL
$45.5B
$1.01M 0.06%
20,652
-83,700
-80% -$3.97M
MTRN icon
387
Materion
MTRN
$5.84B
$1.01M 0.06%
19,771
+100
+0.5% +$5.11K
CRUS icon
388
Cirrus Logic
CRUS
$6.66B
$1M 0.06%
24,606
+6,100
+33% +$283K
PHM icon
389
Pultegroup
PHM
$25.3B
$997K 0.06%
33,806
-87,200
-72% -$2.7M
SHOE
390
Shoe Station Group
SHOE
$421M
$994K 0.06%
83,558
+200
+0.2% +$2.41K
MMM icon
391
3M
MMM
$94.5B
$992K 0.06%
5,404
-119
-2% -$23.6K
MOV icon
392
Movado Group
MOV
$879M
$992K 0.06%
25,831
– –
APTI
393
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$991K 0.06%
34,960
– –
RUSHA icon
394
Rush Enterprises Class A
RUSHA
$6.47B
$986K 0.06%
52,209
– –
APAM icon
395
Artisan Partners
APAM
$3.07B
$984K 0.06%
29,552
+6,700
+29% +$242K
BRKR icon
396
Bruker
BRKR
$7.89B
$984K 0.06%
32,874
+1,100
+3% +$35.7K
VRA icon
397
Vera Bradley
VRA
$99.2M
$984K 0.06%
92,704
– –
DGX icon
398
Quest Diagnostics
DGX
$25.9B
$982K 0.06%
9,791
– –
XYL icon
399
Xylem
XYL
$28.4B
$981K 0.06%
12,752
+1,100
+9% +$81.3K
TER icon
400
Teradyne
TER
$63B
$974K 0.06%
21,319
+100
+0.5% +$4.57K
14 15
16
17 18

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CNC
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PA
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FBP
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RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
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LFA
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RHFI
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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 $136M 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.