SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$637K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$543K |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Amgen
AMGN
|
$494K |
| 5 |
Palo Alto Networks
PANW
|
$478K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.15% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $320K | 0.67% |
+6,500
| New | +$320K |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $315K | 0.66% |
+1,700
| New | +$315K |
|
28
Humana
HUM
$36.5B
| $314K | 0.66% |
+2,188
| New | +$314K |
|
29
Micron Technology
MU
$133B
| $312K | 0.65% |
+8,900
| New | +$312K |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $310K | 0.65% |
+2,900
| New | +$310K |
|
31
Kroger
KR
$44.9B
| $308K | 0.65% |
+4,800
| New | +$308K |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $306K | 0.64% |
+2,100
| New | +$306K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $305K | 0.64% |
+4,200
| New | +$305K |
|
34
Signet Jewelers
SIG
$3.62B
| $303K | 0.64% |
+2,300
| New | +$303K |
|
35
F5
FFIV
$18B
| $300K | 0.63% |
+2,300
| New | +$300K |
|
36
Bank of New York Mellon
BK
$74.5B
| $292K | 0.61% |
+7,200
| New | +$292K |
|
37
Goldman Sachs
GS
$226B
| $291K | 0.61% |
+1,500
| New | +$291K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $291K | 0.61% |
+2,600
| New | +$291K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $287K | 0.6% |
+700
| New | +$287K |
|
40
Archer Daniels Midland
ADM
$30.1B
| $286K | 0.6% |
+5,500
| New | +$286K |
|
41
D.R. Horton
DHI
$50.5B
| $283K | 0.59% |
+11,200
| New | +$283K |
|
42
Equinix
EQIX
$76.9B
| $281K | 0.59% |
+1,240
| New | +$281K |
|
43
Royal Caribbean
RCL
$98.7B
| $280K | 0.59% |
+3,400
| New | +$280K |
|
44
3M
MMM
$82.8B
| $279K | 0.58% |
+1,700
| New | +$279K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.58% |
+3,300
| New | +$279K |
|
46
Iron Mountain
IRM
$27.3B
| $277K | 0.58% |
+7,160
| New | +$277K |
|
47
United Rentals
URI
$61.5B
| $275K | 0.58% |
+2,700
| New | +$275K |
|
48
American Airlines Group
AAL
$8.82B
| $274K | 0.57% |
+5,100
| New | +$274K |
|
49
Dillards
DDS
$8.31B
| $274K | 0.57% |
+2,188
| New | +$274K |
|
50
Centene
CNC
$14.3B
| $270K | 0.57% |
+2,600
| New | +$270K |
|