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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 | |
|---|---|---|---|---|---|---|
401
Groupon
GRPN
$1.06B
| $971K | 0.06% |
+9,525
| New | +$1M |
|
|
CLGX
402
DELISTED
Corelogic, Inc.
CLGX
| $969K | 0.06% |
+20,964
| New | +$970K |
|
403
Deckers Outdoor
DECK
$13.6B
| $968K | 0.06% |
+72,402
| New | +$867K |
|
404
Green Dot
GDOT
$743M
| $968K | 0.06% |
+16,063
| New | +$942K |
|
|
HBI
405
DELISTED
Hanesbrands
HBI
| $968K | 0.06% |
+46,303
| New | +$989K |
|
|
SP
406
DELISTED
SP Plus Corporation
SP
| $968K | 0.06% |
+26,098
| New | +$1.01M |
|
407
Quest Diagnostics
DGX
$25.9B
| $964K | 0.06% |
+9,791
| New | +$928K |
|
408
Stewart Information Services
STC
$2.08B
| $964K | 0.06% |
+22,798
| New | +$900K |
|
409
Moelis & Co
MC
$5.06B
| $963K | 0.06% |
+19,857
| New | +$897K |
|
410
LCI Industries
LCII
$2.5B
| $961K | 0.06% |
+7,389
| New | +$908K |
|
411
Cirrus Logic
CRUS
$6.65B
| $960K | 0.06% |
+18,506
| New | +$1,000K |
|
412
ABM Industries
ABM
$2.79B
| $959K | 0.06% |
+25,413
| New | +$1.05M |
|
413
IDEX
IEX
$17.2B
| $958K | 0.06% |
+7,261
| New | +$935K |
|
|
HOUS
414
DELISTED
Anywhere Real Estate
HOUS
| $956K | 0.06% |
+36,067
| New | +$1.05M |
|
415
Materion
MTRN
$4.33B
| $956K | 0.06% |
+19,671
| New | +$935K |
|
416
JPMorgan Chase
JPM
$933B
| $950K | 0.06% |
+8,879
| New | +$899K |
|
417
Aptiv
APTV
$12.3B
| $949K | 0.06% |
+11,183
| New | +$1.06M |
|
|
EXPR
418
DELISTED
Express, Inc.
EXPR
| $947K | 0.06% |
+4,664
| New | +$765K |
|
419
ICF International
ICFI
$1.46B
| $946K | 0.06% |
+18,025
| New | +$971K |
|
420
Atkore
ATKR
$2.4B
| $944K | 0.06% |
+44,008
| New | +$884K |
|
421
Safety Insurance
SAFT
$1.51B
| $940K | 0.06% |
+11,690
| New | +$946K |
|
422
Wabash National
WNC
$505M
| $940K | 0.06% |
+43,298
| New | +$902K |
|
423
Old Republic International
ORI
$10.6B
| $936K | 0.06% |
+43,790
| New | +$895K |
|
424
Curtiss-Wright
CW
$26.5B
| $935K | 0.06% |
+7,677
| New | +$906K |
|
425
La-Z-Boy
LZB
$1.61B
| $933K | 0.06% |
+29,901
| New | +$863K |
|
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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.