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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
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
+$135M
Cap. Flow
% of AUM
7.9%
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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$38.1B
| $885K | 0.05% |
20,003
| – | – |
|
452
Hasbro
HAS
$12.9B
| $884K | 0.05% |
10,492
-1,000
| -9% | -$92.8K |
|
|
HIBB
453
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $882K | 0.05% |
36,836
+200
| +0.5% | +$4.75K |
|
454
CBIZ
CBZ
$2.97B
| $879K | 0.05% |
48,149
| – | – |
|
455
Morningstar
MORN
$7.48B
| $878K | 0.05% |
9,195
| – | – |
|
456
ePlus
PLUS
$2.47B
| $876K | 0.05% |
22,544
+400
| +2% | +$15.4K |
|
457
Acushnet Holdings
GOLF
$6.04B
| $875K | 0.05% |
37,893
+1,600
| +4% | +$34.8K |
|
|
HOUS
458
DELISTED
Anywhere Real Estate
HOUS
| $872K | 0.05% |
31,967
-4,100
| -11% | -$108K |
|
459
Stoneridge
SRI
$211M
| $872K | 0.05% |
31,580
+400
| +1% | +$9.77K |
|
460
Haverty Furniture Companies
HVT
$465M
| $868K | 0.05% |
43,097
| – | – |
|
461
Kirby Corp
KEX
$7.01B
| $868K | 0.05% |
11,274
| – | – |
|
462
Standard Motor Products
SMP
$881M
| $868K | 0.05% |
18,251
+400
| +2% | +$18.9K |
|
463
Lam Research
LRCX
$385B
| $865K | 0.05% |
42,580
| – | – |
|
464
Darling Ingredients
DAR
$9.19B
| $856K | 0.05% |
49,496
| – | – |
|
465
Aramark
ARMK
$15B
| $855K | 0.05% |
29,942
| – | – |
|
|
PRFT
466
DELISTED
Perficient Inc
PRFT
| $854K | 0.05% |
37,273
| – | – |
|
|
ISCA
467
DELISTED
International Speedway Corp
ISCA
| $852K | 0.05% |
19,328
| – | – |
|
468
D.R. Horton
DHI
$42.4B
| $851K | 0.05% |
19,401
+2,000
| +11% | +$93.3K |
|
469
TD Synnex
SNX
$21B
| $851K | 0.05% |
14,372
| – | – |
|
|
RUTH
470
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $851K | 0.05% |
34,824
+800
| +2% | +$18.9K |
|
|
ACH
471
Accendra Health
ACH
$227M
| $850K | 0.05% |
54,673
+6,500
| +13% | +$116K |
|
|
PINC
472
DELISTED
Premier
PINC
| $847K | 0.05% |
27,046
+4,000
| +17% | +$129K |
|
473
1-800-Flowers.com
FLWS
$265M
| $846K | 0.05% |
71,699
| – | – |
|
474
Kadant
KAI
$3.98B
| $846K | 0.05% |
8,948
| – | – |
|
475
Renasant Corp
RNST
$4.03B
| $845K | 0.05% |
19,847
| – | – |
|
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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 $135M 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.