SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
Cap. Flow
+$3.03M
Cap. Flow %
7%
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
8
Reduced
14
Closed
31

Top Buys

1
WMB icon
Williams Companies
WMB
$2.28M
2
META icon
Meta Platforms (Facebook)
META
$2M
3
NFLX icon
Netflix
NFLX
$1.9M
4
TGT icon
Target
TGT
$1.27M
5
AET
Aetna Inc
AET
$701K

Top Sells

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

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 Shares
Change % 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$351K 0.81%
1,700
– –
EXPE icon
27
Expedia Group
EXPE
$26.6B
$350K 0.81%
3,200
-1,700
-35% -$186K
LLY icon
28
Eli Lilly
LLY
$657B
$350K 0.81%
+4,200
New +$350K
HUM icon
29
Humana
HUM
$36.5B
$342K 0.79%
1,788
-400
-18% -$76.5K
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$341K 0.79%
+4,000
New +$341K
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
$60.9B
$308K 0.71%
2,300
– –
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$307K 0.71%
1,700
– –
DHI icon
35
D.R. Horton
DHI
$50.5B
$306K 0.71%
11,200
– –
SPLK
36
DELISTED
Splunk Inc
SPLK
$306K 0.71%
4,400
– –
EQIX icon
37
Equinix
EQIX
$76.9B
$305K 0.7%
1,200
– –
TRIP icon
38
TripAdvisor
TRIP
$2.02B
$305K 0.7%
3,500
– –
GILD icon
39
Gilead Sciences
GILD
$140B
$304K 0.7%
2,600
– –
CMG icon
40
Chipotle Mexican Grill
CMG
$56.5B
$302K 0.7%
500
– –
CELG
41
DELISTED
Celgene Corp
CELG
$301K 0.7%
2,600
– –
HBI icon
42
Hanesbrands
HBI
$2.23B
$293K 0.68%
8,800
– –
ANDV
43
DELISTED
Andeavor
ANDV
$287K 0.66%
3,400
– –
DIS icon
44
Walt Disney
DIS
$213B
$285K 0.66%
2,500
– –
MPC icon
45
Marathon Petroleum
MPC
$54.6B
$282K 0.65%
5,400
+2,700
+100% +$141K
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
$275K 0.64%
32,500
– –
PSX icon
47
Phillips 66
PSX
$54B
$274K 0.63%
3,400
+600
+21% +$48.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
$273K 0.63%
4,100
– –
GS icon
49
Goldman Sachs
GS
$226B
$271K 0.63%
1,300
-200
-13% -$41.7K
MSGS icon
50
Madison Square Garden
MSGS
$4.75B
$269K 0.62%
3,219
– –
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