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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
(+7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.94%
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 | |
|---|---|---|---|---|---|---|
401
Kforce
KFRC
$1.04B
| $969K | 0.06% |
35,839
+400
| +1% | +$10.8K |
|
402
AMC Global Media
AMCX
$546M
| $968K | 0.06% |
18,725
-2,200
| -11% | -$114K |
|
|
XCRA
403
DELISTED
Xcerra Corporation
XCRA
| $965K | 0.06% |
82,846
+13,000
| +19% | +$134K |
|
404
MDU Resources
MDU
$4.16B
| $964K | 0.06% |
90,042
+8,942
| +11% | +$90.8K |
|
405
Deluxe
DLX
$1.22B
| $962K | 0.06% |
12,999
+2,700
| +26% | +$200K |
|
|
JHG
406
DELISTED
Janus Henderson
JHG
| $961K | 0.06% |
29,031
| – | – |
|
407
L3Harris
LHX
$53.2B
| $960K | 0.06% |
5,950
| – | – |
|
408
Aecom
ACM
$9.63B
| $956K | 0.06% |
26,824
| – | – |
|
409
Perrigo
PRGO
$1.84B
| $956K | 0.06% |
11,477
| – | – |
|
410
Moog Inc Class A
MOG.A
$13B
| $954K | 0.06% |
11,581
| – | – |
|
411
Bloomin' Brands
BLMN
$1.05B
| $952K | 0.06% |
39,197
| – | – |
|
412
Aptiv
APTV
$10B
| $950K | 0.06% |
11,183
| – | – |
|
413
Caleres
CAL
$484M
| $950K | 0.06% |
28,282
+1,800
| +7% | +$55.2K |
|
414
MGIC Investment
MTG
$6.25B
| $949K | 0.06% |
+73,001
| New | +$1.03M |
|
|
TDAY
415
USA Today Co
TDAY
$1.27B
| $948K | 0.06% |
55,283
| – | – |
|
416
Hexcel
HXL
$7.99B
| $945K | 0.06% |
14,635
+500
| +4% | +$32.9K |
|
|
SP
417
DELISTED
SP Plus Corporation
SP
| $943K | 0.06% |
26,498
+400
| +2% | +$15K |
|
418
Cintas
CTAS
$80.4B
| $940K | 0.05% |
22,048
| – | – |
|
419
Darden Restaurants
DRI
$23.9B
| $940K | 0.05% |
11,032
| – | – |
|
420
Chemed
CHE
$7.03B
| $933K | 0.05% |
3,418
| – | – |
|
421
AMN Healthcare
AMN
$1.27B
| $925K | 0.05% |
16,293
| – | – |
|
422
ScottsMiracle-Gro
SMG
$3.87B
| $924K | 0.05% |
10,773
+2,100
| +24% | +$200K |
|
423
La-Z-Boy
LZB
$1.67B
| $922K | 0.05% |
30,801
+900
| +3% | +$27.6K |
|
424
Keurig Dr Pepper
KDP
$42.2B
| $921K | 0.05% |
7,784
+700
| +10% | +$77.6K |
|
425
Madison Square Garden
MSGS
$9.43B
| $921K | 0.05% |
5,253
| – | – |
|
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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.