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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$45.8M
Cap. Flow %
96.05%
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$591K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$582K
3
TSLA icon
Tesla
TSLA
+$539K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K
5
AMGN icon
Amgen
AMGN
+$483K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$56.7B
$320K 0.67%
+6,500
New +$274K
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$315K 0.66%
+1,700
New +$315K
HUM icon
28
Humana
HUM
$43.9B
$314K 0.66%
+2,188
New +$299K
MU icon
29
Micron Technology
MU
$835B
$312K 0.65%
+8,900
New +$295K
TIF
30
DELISTED
Tiffany & Co.
TIF
$310K 0.65%
+2,900
New +$290K
KR icon
31
Kroger
KR
$36.7B
$308K 0.65%
+9,600
New +$278K
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
$306K 0.64%
+2,100
New +$264K
SWKS icon
33
Skyworks Solutions
SWKS
$9.2B
$305K 0.64%
+4,200
New +$261K
SIG icon
34
Signet Jewelers
SIG
$3.84B
$303K 0.64%
+2,300
New +$279K
FFIV icon
35
F5
FFIV
$22B
$300K 0.63%
+2,300
New +$287K
BNY
36
Bank of New York Mellon
BNY
$103B
$292K 0.61%
+7,200
New +$282K
GS icon
37
Goldman Sachs
GS
$289B
$291K 0.61%
+1,500
New +$282K
CELG
38
DELISTED
Celgene Corp
CELG
$291K 0.61%
+2,600
New +$274K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$72.9B
$287K 0.6%
+700
New +$275K
ADM icon
40
Archer Daniels Midland
ADM
$38.7B
$286K 0.6%
+5,500
New +$274K
DHI icon
41
D.R. Horton
DHI
$41.2B
$283K 0.59%
+11,200
New +$262K
EQIX icon
42
Equinix
EQIX
$99.4B
$281K 0.59%
+1,240
New +$268K
RCL icon
43
Royal Caribbean
RCL
$86.8B
$280K 0.59%
+3,400
New +$239K
MMM icon
44
3M
MMM
$91.8B
$279K 0.58%
+2,033
New +$261K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.58%
+3,300
New +$258K
IRM icon
46
Iron Mountain
IRM
$35.9B
$277K 0.58%
+7,160
New +$260K
URI icon
47
United Rentals
URI
$65.7B
$275K 0.58%
+2,700
New +$289K
AAL icon
48
American Airlines Group
AAL
$9.82B
$274K 0.57%
+5,100
New +$220K
DDS icon
49
Dillards
DDS
$9.2B
$274K 0.57%
+2,188
New +$244K
CNC icon
50
Centene
CNC
$30.5B
$270K 0.57%
+10,400
New +$243K
1
2
3 4 5

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Stone Ridge Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 187 positions worth $47.7M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Discretionary.

  • Stone Ridge Asset Management's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.
  • Stone Ridge Asset Management's ten largest holdings make up 10% of its $47.7M portfolio in Q4 2014.
  • Stone Ridge Asset Management disclosed 187 positions in Q4 2014, its first 13F filing on record.

Based on Stone Ridge Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.