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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 | |
|---|---|---|---|---|---|---|
426
Zumiez
ZUMZ
$334M
| $921K | 0.05% |
38,524
| – | – |
|
427
Primoris Services
PRIM
$4.58B
| $920K | 0.05% |
36,842
+800
| +2% | +$20.5K |
|
428
Johnson Outdoors
JOUT
$508M
| $918K | 0.05% |
14,799
| – | – |
|
429
Avient
AVNT
$3.46B
| $916K | 0.05% |
21,552
+2,100
| +11% | +$90.7K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $914K | 0.05% |
46,800
-22,500
| -32% | -$504K |
|
431
Insperity
NSP
$1.95B
| $911K | 0.05% |
13,102
| – | – |
|
|
BBBY
432
Bed Bath & Beyond
BBBY
$445M
| $910K | 0.05% |
33,416
-9,716
| -23% | -$455K |
|
433
Genuine Parts
GPC
$18.2B
| $910K | 0.05% |
10,128
-1,900
| -16% | -$184K |
|
434
Saic
SAIC
$5.07B
| $910K | 0.05% |
11,547
+300
| +3% | +$22.6K |
|
435
West Pharmaceutical
WST
$24.7B
| $909K | 0.05% |
10,290
+1,000
| +11% | +$93.5K |
|
436
Groupon
GRPN
$1.07B
| $908K | 0.05% |
10,465
+940
| +10% | +$91.1K |
|
|
CLGX
437
DELISTED
Corelogic, Inc.
CLGX
| $907K | 0.05% |
20,064
-900
| -4% | -$41.4K |
|
438
Wabash National
WNC
$507M
| $901K | 0.05% |
43,298
| – | – |
|
439
Trane Technologies
TT
$106B
| $899K | 0.05% |
10,509
-800
| -7% | -$71.8K |
|
440
C.H. Robinson
CHRW
$18B
| $898K | 0.05% |
9,579
| – | – |
|
441
Safety Insurance
SAFT
$1.52B
| $898K | 0.05% |
11,690
| – | – |
|
|
ZNGA
442
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $897K | 0.05% |
245,105
| – | – |
|
443
RPM International
RPM
$14.7B
| $895K | 0.05% |
18,777
+200
| +1% | +$10.2K |
|
|
CALY
444
Callaway Golf Company
CALY
$3.46B
| $892K | 0.05% |
54,533
+8,500
| +18% | +$129K |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $892K | 0.05% |
10,252
+300
| +3% | +$25.6K |
|
|
NAVG
446
DELISTED
Navigators Group Inc
NAVG
| $892K | 0.05% |
15,475
| – | – |
|
447
Texas Instruments
TXN
$255B
| $890K | 0.05% |
8,562
+200
| +2% | +$21.7K |
|
448
Interparfums
IPAR
$4.06B
| $889K | 0.05% |
18,855
| – | – |
|
|
TBI
449
Trueblue
TBI
$304M
| $888K | 0.05% |
34,275
+500
| +1% | +$13.7K |
|
|
VRTU
450
DELISTED
Virtusa Corporation
VRTU
| $888K | 0.05% |
18,330
| – | – |
|
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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.