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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$4.27M
Cap. Flow
+$2.05M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.05%
Holding
115
New
18
Increased
3
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
WBA
Walgreens Boots Alliance
WBA
+$892K
3
CVS icon
CVS Health
CVS
+$480K
4
XOM icon
ExxonMobil
XOM
+$320K
5
HCA icon
HCA Healthcare
HCA
+$293K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$515K
2
NKE icon
Nike
NKE
+$332K
3
AAPL icon
Apple
AAPL
+$309K
4
EXPE icon
Expedia Group
EXPE
+$304K
5
CYT
CYTEC INDS INC
CYT
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Consumer Discretionary 25.05%
3 Technology 13.02%
4 Communication Services 10.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.1B
$309K 1.05%
4,300
-100
-2% -$6.78K
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$308K 1.04%
4,129
– –
TRIP icon
28
TripAdvisor
TRIP
$1.65B
$298K 1.01%
3,500
– –
HD icon
29
Home Depot
HD
$332B
$291K 0.98%
2,200
– –
CRM icon
30
Salesforce
CRM
$148B
$290K 0.98%
3,700
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$288K 0.97%
3,300
– –
UAL icon
32
United Airlines
UAL
$40.1B
$287K 0.97%
5,000
– –
HCA icon
33
HCA Healthcare
HCA
$85.7B
$284K 0.96%
+4,200
New +$293K
FSLR icon
34
First Solar
FSLR
$22.1B
$277K 0.94%
+4,200
New +$235K
EA icon
35
Electronic Arts
EA
$52.9B
$275K 0.93%
4,000
-1,200
-23% -$84.2K
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$274K 0.93%
1,401
– –
ADSK icon
37
Autodesk
ADSK
$49.6B
$268K 0.91%
+4,400
New +$256K
TSN icon
38
Tyson Foods
TSN
$21.4B
$267K 0.9%
5,001
– –
BCR
39
DELISTED
CR Bard Inc.
BCR
$267K 0.9%
1,410
– –
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$264K 0.89%
2,800
– –
DIS icon
41
Walt Disney
DIS
$167B
$263K 0.89%
2,500
– –
GILD icon
42
Gilead Sciences
GILD
$163B
$263K 0.89%
2,600
– –
META icon
43
Meta Platforms (Facebook)
META
$1.37T
$262K 0.89%
2,500
-5,014
-67% -$515K
ORLY icon
44
O'Reilly Automotive
ORLY
$72.4B
$262K 0.89%
15,510
– –
URI icon
45
United Rentals
URI
$66.5B
$261K 0.88%
+3,600
New +$260K
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$260K 0.88%
1,400
– –
GE icon
47
GE Aerospace
GE
$368B
$259K 0.88%
1,732
– –
HBI
48
DELISTED
Hanesbrands
HBI
$259K 0.88%
8,800
– –
MMM icon
49
3M
MMM
$90.8B
$256K 0.87%
2,033
– –
APTV icon
50
Aptiv
APTV
$12.3B
$249K 0.84%
2,900
– –
1
2
3 4 5

Similar funds

SCCM
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CNC
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PA
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FBP
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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
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Stone Ridge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stone Ridge Asset Management held 115 positions worth $29.6M, up 17% from $25.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stone Ridge Asset Management deployed $2.05M of net new capital in Q4 2015, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 102,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $515K trimmed.

  • Stone Ridge Asset Management's largest Q4 2015 buy was Amazon: 102,000 shares worth $3.45M.
  • Stone Ridge Asset Management added most to CVS Health in Q4 2015, an estimated $480K increase.
  • Stone Ridge Asset Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $515K.
  • Stone Ridge Asset Management fully exited Nike in Q4 2015, selling an estimated $332K.
  • Stone Ridge Asset Management's ten largest holdings make up 28% of its $29.6M portfolio in Q4 2015.
  • Stone Ridge Asset Management opened 18 new positions and closed 18 in Q4 2015.
  • Stone Ridge Asset Management's portfolio value rose 17% quarter-over-quarter to $29.6M.

Based on Stone Ridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.