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 | |
|---|---|---|---|---|---|---|
451
Astec Industries
ASTE
$1.18B
| $890K | 0.06% |
+15,211
| New | +$816K |
|
452
D.R. Horton
DHI
$40B
| $889K | 0.06% |
+17,401
| New | +$811K |
|
453
Teradyne
TER
$58.1B
| $888K | 0.06% |
+21,219
| New | +$875K |
|
454
Caleres
CAL
$428M
| $887K | 0.06% |
+26,482
| New | +$804K |
|
|
GMS
455
DELISTED
GMS Inc
GMS
| $879K | 0.05% |
+23,349
| New | +$833K |
|
456
Haemonetics
HAE
$3.8B
| $878K | 0.05% |
+15,117
| New | +$796K |
|
457
Crocs
CROX
$6.21B
| $875K | 0.05% |
+69,253
| New | +$742K |
|
458
Hexcel
HXL
$7.78B
| $874K | 0.05% |
+14,135
| New | +$859K |
|
459
Comcast
CMCSA
$84.9B
| $873K | 0.05% |
+21,800
| New | +$820K |
|
460
Texas Instruments
TXN
$251B
| $873K | 0.05% |
+8,362
| New | +$814K |
|
461
Steel Dynamics
STLD
$36.2B
| $863K | 0.05% |
+20,003
| New | +$769K |
|
462
Copart
CPRT
$26.8B
| $862K | 0.05% |
+79,852
| New | +$777K |
|
463
Saic
SAIC
$4.87B
| $861K | 0.05% |
+11,247
| New | +$814K |
|
464
Monro
MNRO
$385M
| $860K | 0.05% |
+15,101
| New | +$786K |
|
465
Cintas
CTAS
$81.8B
| $859K | 0.05% |
+22,048
| New | +$838K |
|
|
TUP
466
DELISTED
Tupperware Brands Corporation
TUP
| $859K | 0.05% |
+13,701
| New | +$839K |
|
|
CSRA
467
DELISTED
CSRA Inc.
CSRA
| $856K | 0.05% |
+28,610
| New | +$865K |
|
468
C.H. Robinson
CHRW
$17.8B
| $853K | 0.05% |
+9,579
| New | +$782K |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $850K | 0.05% |
+23,345
| New | +$887K |
|
470
Avient
AVNT
$3.31B
| $846K | 0.05% |
+19,452
| New | +$855K |
|
471
Mohawk Industries
MHK
$7.34B
| $845K | 0.05% |
+3,061
| New | +$821K |
|
472
TTM Technologies
TTMI
$12.3B
| $845K | 0.05% |
+53,921
| New | +$867K |
|
473
L3Harris
LHX
$50.9B
| $843K | 0.05% |
+5,950
| New | +$831K |
|
474
FerroAtlántica
GSM
$585M
| $841K | 0.05% |
+51,938
| New | +$804K |
|
|
CAA
475
DELISTED
CalAtlantic Group, Inc.
CAA
| $841K | 0.05% |
+14,912
| New | +$728K |
|
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.