SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+24.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-71.61%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$21.2M |
| 2 |
Crown Castle
CCI
|
$20.6M |
| 3 |
JPMorgan Chase
JPM
|
$17.9M |
| 4 |
Lockheed Martin
LMT
|
$16.7M |
| 5 |
Intuit
INTU
|
$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
$47.4M |
| 2 |
McDonald's
MCD
|
$25.1M |
| 3 |
Intel
INTC
|
$23.2M |
| 4 |
Walmart
WMT
|
$22.7M |
| 5 |
UnitedHealth
UNH
|
$21.1M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 13.05% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.28B
| $346K | 0.06% |
+9,529
| New | +$346K |
|
377
Johnson Outdoors
JOUT
$423M
| $346K | 0.06% |
3,800
-10,999
| -74% | -$1M |
|
378
Macy's
M
$4.64B
| $346K | 0.06% |
50,268
-232,220
| -82% | -$1.6M |
|
379
TripAdvisor
TRIP
$2.05B
| $345K | 0.06% |
18,169
-14,800
| -45% | -$281K |
|
380
Herbalife
HLF
$1.02B
| $344K | 0.05% |
7,653
-2,600
| -25% | -$117K |
|
381
Exxon Mobil
XOM
$466B
| $344K | 0.05% |
7,700
-8,800
| -53% | -$393K |
|
|
PRSP
382
DELISTED
Perspecta Inc. Common Stock
PRSP
| $344K | 0.05% |
14,828
+2,400
| +19% | +$55.7K |
|
383
The Ensign Group
ENSG
$10B
| $341K | 0.05% |
8,150
-6,300
| -44% | -$264K |
|
384
Employers Holdings
EIG
$1B
| $340K | 0.05% |
11,273
+300
| +3% | +$9.05K |
|
385
Fabrinet
FN
$13.2B
| $336K | 0.05% |
5,390
-3,500
| -39% | -$218K |
|
386
NVIDIA
NVDA
$4.07T
| $336K | 0.05% |
35,400
-332,000
| -90% | -$3.15M |
|
387
A10 Networks
ATEN
$1.27B
| $334K | 0.05% |
49,028
-300
| -0.6% | -$2.04K |
|
388
Vishay Intertechnology
VSH
$2.11B
| $334K | 0.05% |
21,864
+2,000
| +10% | +$30.6K |
|
389
Sensata Technologies
ST
$4.66B
| $333K | 0.05% |
8,939
+1,400
| +19% | +$52.2K |
|
|
HDS
390
DELISTED
HD Supply Holdings, Inc.
HDS
| $332K | 0.05% |
9,589
-23,495
| -71% | -$813K |
|
391
Radian Group
RDN
$4.79B
| $331K | 0.05% |
21,317
-1,300
| -6% | -$20.2K |
|
392
Domino's
DPZ
$15.7B
| $330K | 0.05% |
894
| – | – |
|
393
Campbell Soup
CPB
$10.1B
| $328K | 0.05% |
6,600
| – | – |
|
394
Oshkosh
OSK
$8.93B
| $328K | 0.05% |
4,583
-6,828
| -60% | -$489K |
|
|
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $327K | 0.05% |
9,000
| – | – |
|
396
Cboe Global Markets
CBOE
$24.3B
| $325K | 0.05% |
3,485
-9,700
| -74% | -$905K |
|
397
Tredegar Corp
TG
$273M
| $325K | 0.05% |
21,132
| – | – |
|
398
Ezcorp Inc
EZPW
$1.02B
| $324K | 0.05% |
51,375
+6,800
| +15% | +$42.9K |
|
399
Pilgrim's Pride
PPC
$10.5B
| $324K | 0.05% |
19,204
-8,500
| -31% | -$143K |
|
400
Kemper
KMPR
$3.39B
| $322K | 0.05% |
4,441
-1,970
| -31% | -$143K |
|