SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
Cap. Flow
-$9.63M
Cap. Flow %
-24.07%
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
7
Reduced
17
Closed
60

Top Buys

1
SPLK
Splunk Inc
SPLK
$260K
2
FSLR icon
First Solar
FSLR
$251K
3
CBI
Chicago Bridge & Iron Nv
CBI
$241K
4
ORLY icon
O'Reilly Automotive
ORLY
$224K
5
TRN icon
Trinity Industries
TRN
$224K

Top Sells

1
AGN
ALLERGAN INC
AGN
$383K
2
SIG icon
Signet Jewelers
SIG
$303K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$291K
4
IRM icon
Iron Mountain
IRM
$277K
5
AAL icon
American Airlines Group
AAL
$274K

Sector Composition

1 Healthcare 17.31%
2 Technology 16.79%
3 Consumer Discretionary 16.18%
4 Communication Services 12.65%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$50.5B
$319K 0.8%
11,200
– –
MNST icon
27
Monster Beverage
MNST
$60.9B
$318K 0.79%
2,300
– –
REGN icon
28
Regeneron Pharmaceuticals
REGN
$61.5B
$316K 0.79%
700
– –
HSP
29
DELISTED
HOSPIRA INC
HSP
$316K 0.79%
3,600
– –
DATA
30
DELISTED
Tableau Software, Inc.
DATA
$315K 0.79%
3,400
+500
+17% +$46.3K
ANDV
31
DELISTED
Andeavor
ANDV
$310K 0.77%
3,400
– –
CELG
32
DELISTED
Celgene Corp
CELG
$300K 0.75%
2,600
– –
DDS icon
33
Dillards
DDS
$8.31B
$299K 0.75%
2,188
– –
CI icon
34
Cigna
CI
$80.3B
$298K 0.74%
2,300
-300
-12% -$38.9K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$296K 0.74%
5,912
– –
HBI icon
36
Hanesbrands
HBI
$2.23B
$295K 0.74%
8,800
+6,600
+300% +$221K
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$295K 0.74%
1,700
– –
DISH
38
DELISTED
DISH Network Corp.
DISH
$294K 0.73%
4,200
-500
-11% -$35K
HAR
39
DELISTED
Harman International Industries
HAR
$293K 0.73%
2,190
– –
DAL icon
40
Delta Air Lines
DAL
$40.3B
$292K 0.73%
6,500
– –
TRIP icon
41
TripAdvisor
TRIP
$2.02B
$291K 0.73%
3,500
+800
+30% +$66.5K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.71%
3,300
– –
SHW icon
43
Sherwin-Williams
SHW
$91.2B
$285K 0.71%
1,000
– –
GS icon
44
Goldman Sachs
GS
$226B
$282K 0.7%
1,500
– –
COO icon
45
Cooper Companies
COO
$13.4B
$281K 0.7%
1,500
– –
MMM icon
46
3M
MMM
$82.8B
$280K 0.7%
1,700
– –
CVS icon
47
CVS Health
CVS
$92.8B
$279K 0.7%
2,700
– –
EQIX icon
48
Equinix
EQIX
$76.9B
$279K 0.7%
1,200
-40
-3% -$9.3K
RCL icon
49
Royal Caribbean
RCL
$98.7B
$278K 0.69%
3,400
– –
MPC icon
50
Marathon Petroleum
MPC
$54.6B
$276K 0.69%
2,700
-100
-4% -$10.2K
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