SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RLI Corp
RLI
$6.17B
| $873K | 0.05% |
18,792
| – | – |
|
452
CTS Corp
CTS
$1.21B
| $871K | 0.05% |
26,922
| – | – |
|
453
Sally Beauty Holdings
SBH
$1.45B
| $869K | 0.05% |
58,376
+4,600
| +9% | +$68.5K |
|
454
Johnson Outdoors
JOUT
$429M
| $867K | 0.05% |
14,799
| – | – |
|
|
AJRD
455
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $864K | 0.05% |
17,097
| – | – |
|
456
Cabot Corp
CBT
$4.27B
| $860K | 0.05% |
18,976
+1,900
| +11% | +$86.1K |
|
457
Marcus & Millichap
MMI
$1.26B
| $860K | 0.05% |
24,245
-1,900
| -7% | -$67.4K |
|
|
TBI
458
Trueblue
TBI
$164M
| $860K | 0.05% |
40,772
+5,300
| +15% | +$112K |
|
|
WDR
459
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $858K | 0.05% |
49,957
+800
| +2% | +$13.7K |
|
|
FL
460
DELISTED
Foot Locker
FL
| $856K | 0.05% |
19,823
-1,500
| -7% | -$64.8K |
|
461
AppFolio
APPF
$10B
| $853K | 0.05% |
8,962
| – | – |
|
462
BGC Group
BGC
$4.76B
| $851K | 0.05% |
154,700
+59,200
| +62% | +$326K |
|
463
Fox Class B
FOX
$23.8B
| $849K | 0.05% |
26,922
+9,700
| +56% | +$306K |
|
|
TRHC
464
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $849K | 0.05% |
15,450
| – | – |
|
465
Diodes
DIOD
$2.45B
| $847K | 0.05% |
21,103
| – | – |
|
466
Ingredion
INGR
$8.17B
| $841K | 0.05% |
10,285
+5,500
| +115% | +$450K |
|
467
Bath & Body Works
BBWI
$5.8B
| $834K | 0.05% |
52,639
-92,157
| -64% | -$1.46M |
|
468
Agilysys
AGYS
$3.05B
| $830K | 0.05% |
32,420
| – | – |
|
469
Xcel Energy
XEL
$42.4B
| $829K | 0.05% |
12,783
| – | – |
|
470
Take-Two Interactive
TTWO
$45.7B
| $826K | 0.05% |
6,592
+1,500
| +29% | +$188K |
|
471
Universal Health Services
UHS
$11.8B
| $825K | 0.05% |
5,547
+1,700
| +44% | +$253K |
|
472
Houlihan Lokey
HLI
$13.8B
| $824K | 0.05% |
18,279
-1,800
| -9% | -$81.1K |
|
473
Korn Ferry
KFY
$3.84B
| $824K | 0.05% |
21,319
-1,400
| -6% | -$54.1K |
|
474
Caterpillar
CAT
$196B
| $818K | 0.05% |
+6,478
| New | +$818K |
|
475
V2X
VVX
$1.72B
| $816K | 0.05% |
20,067
| – | – |
|