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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$18M
Cap. Flow
-$17M
Cap. Flow %
-67.07%
Top 10 Hldgs %
20.83%
Holding
134
New
4
Increased
3
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$277K
2
RTX icon
RTX Corp
RTX
+$235K
3
HRB icon
H&R Block
HRB
+$213K
4
AAP icon
Advance Auto Parts
AAP
+$208K
5
SJM icon
J.M. Smucker
SJM
+$201K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.35M
2
WMB icon
Williams Companies
WMB
+$2.28M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Healthcare 20.08%
3 Technology 15.64%
4 Communication Services 14.43%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.72T
$291K 1.15%
472,000
– –
CELG
27
DELISTED
Celgene Corp
CELG
$281K 1.11%
2,600
– –
PANW icon
28
Palo Alto Networks
PANW
$265B
$275K 1.09%
9,600
-5,400
-36% -$159K
MO icon
29
Altria Group
MO
$113B
$272K 1.08%
5,000
– –
ADBE icon
30
Adobe
ADBE
$98.5B
$271K 1.07%
3,300
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$267K 1.06%
3,300
-1,000
-23% -$87.1K
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$266K 1.05%
1,700
– –
ATVI
33
DELISTED
Activision Blizzard
ATVI
$266K 1.05%
8,600
– –
UAL icon
34
United Airlines
UAL
$40.1B
$265K 1.05%
5,000
– –
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$264K 1.04%
4,129
– –
BCR
36
DELISTED
CR Bard Inc.
BCR
$263K 1.04%
1,410
– –
PSX icon
37
Phillips 66
PSX
$84.4B
$261K 1.03%
3,400
– –
CVS icon
38
CVS Health
CVS
$134B
$260K 1.03%
2,700
-900
-25% -$94.6K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.4B
$259K 1.02%
15,510
– –
CRM icon
40
Salesforce
CRM
$148B
$257K 1.02%
3,700
– –
DIS icon
41
Walt Disney
DIS
$167B
$256K 1.01%
2,500
– –
FFIV icon
42
F5
FFIV
$22.1B
$255K 1.01%
2,200
– –
GILD icon
43
Gilead Sciences
GILD
$163B
$255K 1.01%
2,600
– –
HBI
44
DELISTED
Hanesbrands
HBI
$255K 1.01%
8,800
– –
HD icon
45
Home Depot
HD
$332B
$254K 1%
2,200
– –
ULTI
46
DELISTED
Ultimate Software Group Inc
ULTI
$251K 0.99%
1,401
– –
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$251K 0.99%
1,400
– –
SPLK
48
DELISTED
Splunk Inc
SPLK
$244K 0.96%
4,400
– –
MMM icon
49
3M
MMM
$90.8B
$241K 0.95%
2,033
– –
BA icon
50
Boeing
BA
$175B
$236K 0.93%
1,800
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stone Ridge Asset Management held 134 positions worth $25.3M, down 42% from $43.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stone Ridge Asset Management withdrew a net $17M in Q3 2015, closing 37 positions and reducing 13 holdings. Its most notable exit was Williams Companies, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stone Ridge Asset Management opened a new position in RTX Corp worth $214K.

  • Stone Ridge Asset Management's largest Q3 2015 buy was RTX Corp: 3,814 shares worth $214K.
  • Stone Ridge Asset Management added most to Expedia Group in Q3 2015, an estimated $277K increase.
  • Stone Ridge Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $2.35M.
  • Stone Ridge Asset Management fully exited Williams Companies in Q3 2015, selling an estimated $2.28M.
  • Stone Ridge Asset Management's ten largest holdings make up 21% of its $25.3M portfolio in Q3 2015.
  • Stone Ridge Asset Management opened 4 new positions and closed 37 in Q3 2015.
  • Stone Ridge Asset Management's portfolio value fell 42% quarter-over-quarter to $25.3M.

Based on Stone Ridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.