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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$3.26M
Cap. Flow
+$2.22M
Cap. Flow %
5.14%
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
6
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.05M
2
META icon
Meta Platforms (Facebook)
META
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1.7M
4
TGT icon
Target
TGT
+$1.26M
5
AET
Aetna Inc
AET
+$628K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$512K
2
KR icon
Kroger
KR
+$368K
3
MOS icon
The Mosaic Company
MOS
+$336K
4
UAA icon
Under Armour
UAA
+$323K
5
HAR
Harman International Industries
HAR
+$293K

Sector Composition

Rank Sector Weight
1 Communication Services 20.32%
2 Healthcare 17.66%
3 Consumer Discretionary 13.76%
4 Technology 11.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$351K 0.81%
1,700
– –
EXPE icon
27
Expedia Group
EXPE
$35.5B
$350K 0.81%
3,200
-1,700
-35% -$176K
LLY icon
28
Eli Lilly
LLY
$1.09T
$350K 0.81%
+4,200
New +$320K
HUM icon
29
Humana
HUM
$46.7B
$342K 0.79%
1,788
-400
-18% -$74.2K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$341K 0.79%
+4,000
New +$344K
HSP
31
DELISTED
HOSPIRA INC
HSP
$319K 0.74%
3,600
– –
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
$314K 0.73%
4,100
– –
MNST icon
33
Monster Beverage
MNST
$95.6B
$308K 0.71%
13,800
– –
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$307K 0.71%
1,700
– –
DHI icon
35
D.R. Horton
DHI
$42.3B
$306K 0.71%
11,200
– –
SPLK
36
DELISTED
Splunk Inc
SPLK
$306K 0.71%
4,400
– –
EQIX icon
37
Equinix
EQIX
$102B
$305K 0.7%
1,200
– –
TRIP icon
38
TripAdvisor
TRIP
$1.74B
$305K 0.7%
3,500
– –
GILD icon
39
Gilead Sciences
GILD
$167B
$304K 0.7%
2,600
– –
CMG icon
40
Chipotle Mexican Grill
CMG
$43B
$302K 0.7%
25,000
– –
CELG
41
DELISTED
Celgene Corp
CELG
$301K 0.7%
2,600
– –
HBI
42
DELISTED
Hanesbrands
HBI
$293K 0.68%
8,800
– –
ANDV
43
DELISTED
Andeavor
ANDV
$287K 0.66%
3,400
– –
DIS icon
44
Walt Disney
DIS
$172B
$285K 0.66%
2,500
– –
MPC icon
45
Marathon Petroleum
MPC
$89.3B
$282K 0.65%
5,400
– –
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$275K 0.64%
32,500
– –
PSX icon
47
Phillips 66
PSX
$82.5B
$274K 0.63%
3,400
+600
+21% +$47.7K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$273K 0.63%
4,100
– –
GS icon
49
Goldman Sachs
GS
$305B
$271K 0.63%
1,300
-200
-13% -$40.8K
MSGS icon
50
Madison Square Garden
MSGS
$9.58B
$269K 0.62%
4,513
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Stone Ridge Asset Management held 161 positions worth $43.3M, up 8.2% from $40M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stone Ridge Asset Management deployed $2.22M of net new capital in Q2 2015, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Williams Companies: 39,700 shares worth $2.28M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $192K trimmed.

  • Stone Ridge Asset Management's largest Q2 2015 buy was Williams Companies: 39,700 shares worth $2.28M.
  • Stone Ridge Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.9M increase.
  • Stone Ridge Asset Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $192K.
  • Stone Ridge Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $512K.
  • Stone Ridge Asset Management's ten largest holdings make up 28% of its $43.3M portfolio in Q2 2015.
  • Stone Ridge Asset Management opened 13 new positions and closed 31 in Q2 2015.
  • Stone Ridge Asset Management's portfolio value rose 8.2% quarter-over-quarter to $43.3M.

Based on Stone Ridge Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.