We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TBI
426
Trueblue
TBI
$222M
| $929K | 0.06% |
+33,775
| New | +$896K |
|
|
TDAY
427
USA Today Co
TDAY
$1.28B
| $928K | 0.06% |
+55,283
| New | +$898K |
|
428
ScottsMiracle-Gro
SMG
$3.97B
| $928K | 0.06% |
+8,673
| New | +$866K |
|
429
Micron Technology
MU
$988B
| $925K | 0.06% |
+22,500
| New | +$969K |
|
430
Aramark
ARMK
$15.1B
| $924K | 0.06% |
+29,942
| New | +$916K |
|
431
Trimble
TRMB
$13.3B
| $921K | 0.06% |
+22,665
| New | +$929K |
|
432
Johnson Outdoors
JOUT
$493M
| $919K | 0.06% |
+14,799
| New | +$1.04M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $919K | 0.06% |
+13,628
| New | +$967K |
|
434
West Pharmaceutical
WST
$23.9B
| $917K | 0.06% |
+9,290
| New | +$911K |
|
435
Bath & Body Works
BBWI
$4.02B
| $912K | 0.06% |
+18,743
| New | +$757K |
|
|
VISN
436
Vistance Networks Inc
VISN
$2.64B
| $911K | 0.06% |
+24,085
| New | +$840K |
|
437
Popular Inc
BPOP
$11.2B
| $910K | 0.06% |
+25,653
| New | +$887K |
|
|
ACH
438
Accendra Health
ACH
$256M
| $910K | 0.06% |
+48,173
| New | +$1.07M |
|
439
Timken Company
TKR
$9.46B
| $909K | 0.06% |
+18,486
| New | +$895K |
|
|
CZR
440
DELISTED
Caesars Entertainment Corporation
CZR
| $908K | 0.06% |
+71,758
| New | +$910K |
|
441
Chipotle Mexican Grill
CMG
$48.8B
| $905K | 0.06% |
+156,500
| New | +$934K |
|
442
Artisan Partners
APAM
$2.82B
| $903K | 0.06% |
+22,852
| New | +$848K |
|
443
Citi Trends
CTRN
$565M
| $902K | 0.06% |
+34,104
| New | +$795K |
|
|
ODP
444
DELISTED
ODP
ODP
| $902K | 0.06% |
+25,483
| New | +$883K |
|
445
Kadant
KAI
$3.63B
| $898K | 0.06% |
+8,948
| New | +$908K |
|
446
Darling Ingredients
DAR
$9.69B
| $897K | 0.06% |
+49,496
| New | +$855K |
|
447
Kforce
KFRC
$1.02B
| $895K | 0.06% |
+35,439
| New | +$833K |
|
448
O'Reilly Automotive
ORLY
$71.3B
| $894K | 0.06% |
+55,725
| New | +$830K |
|
449
Prudential Financial
PRU
$42.6B
| $893K | 0.06% |
+7,767
| New | +$872K |
|
450
Morningstar
MORN
$7.24B
| $892K | 0.06% |
+9,195
| New | +$828K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.