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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$7.71M
Cap. Flow
-$10.2M
Cap. Flow %
-25.37%
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
5
Reduced
17
Closed
60

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$266K
2
ZG icon
Zillow
ZG
+$233K
3
SCTY
SolarCity Corporation
SCTY
+$222K
4
ABBV icon
AbbVie
ABBV
+$217K
5
FSLR icon
First Solar
FSLR
+$216K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$383K
2
SIG icon
Signet Jewelers
SIG
+$303K
3
IRM icon
Iron Mountain
IRM
+$277K
4
AAL icon
American Airlines Group
AAL
+$274K
5
CNC icon
Centene
CNC
+$270K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.1B
$319K 0.8%
11,200
– –
MNST icon
27
Monster Beverage
MNST
$94.6B
$318K 0.79%
13,800
– –
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78B
$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% +$45.4K
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
$9.17B
$299K 0.75%
2,188
– –
CI icon
34
Cigna
CI
$74.7B
$298K 0.74%
2,300
-300
-12% -$34.9K
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$296K 0.74%
5,912
– –
HBI
36
DELISTED
Hanesbrands
HBI
$295K 0.74%
8,800
– –
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$295K 0.74%
1,700
– –
DISH
38
DELISTED
DISH Network Corp.
DISH
$294K 0.73%
4,200
-500
-11% -$36.9K
HAR
39
DELISTED
Harman International Industries
HAR
$293K 0.73%
2,190
– –
DAL icon
40
Delta Air Lines
DAL
$57.7B
$292K 0.73%
6,500
– –
TRIP icon
41
TripAdvisor
TRIP
$1.65B
$291K 0.73%
3,500
+800
+30% +$62.9K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$286K 0.71%
3,300
– –
SHW icon
43
Sherwin-Williams
SHW
$82.6B
$285K 0.71%
3,000
– –
GS icon
44
Goldman Sachs
GS
$301B
$282K 0.7%
1,500
– –
COO icon
45
Cooper Companies
COO
$14.1B
$281K 0.7%
6,000
– –
MMM icon
46
3M
MMM
$90.8B
$280K 0.7%
2,033
– –
CVS icon
47
CVS Health
CVS
$134B
$279K 0.7%
2,700
– –
EQIX icon
48
Equinix
EQIX
$101B
$279K 0.7%
1,200
-40
-3% -$9.06K
RCL icon
49
Royal Caribbean
RCL
$85.2B
$278K 0.69%
3,400
– –
MPC icon
50
Marathon Petroleum
MPC
$92.1B
$276K 0.69%
5,400
-200
-4% -$9.61K
1
2
3 4 5

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SCCM
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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stone Ridge Asset Management held 208 positions worth $40M, down 16% from $47.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stone Ridge Asset Management withdrew a net $10.2M in Q1 2015, closing 60 positions and reducing 17 holdings. Its most notable exit was Allergan Inc, an estimated $383K position sold in full.

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

Against the trend, Stone Ridge Asset Management opened a new position in Splunk Inc worth $260K.

  • Stone Ridge Asset Management's largest Q1 2015 buy was Splunk Inc: 4,400 shares worth $260K.
  • Stone Ridge Asset Management added most to Allergan plc in Q1 2015, an estimated $67.6K increase.
  • Stone Ridge Asset Management's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $263K.
  • Stone Ridge Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $383K.
  • Stone Ridge Asset Management's ten largest holdings make up 13% of its $40M portfolio in Q1 2015.
  • Stone Ridge Asset Management opened 21 new positions and closed 60 in Q1 2015.
  • Stone Ridge Asset Management's portfolio value fell 16% quarter-over-quarter to $40M.

Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.