SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5M
AUM Growth
+$16.5M
Cap. Flow
-$12.2M
Cap. Flow %
-74.32%
Top 10 Hldgs %
38.05%
Holding
101
New
4
Increased
1
Reduced
14
Closed
45

Top Buys

1
MNST icon
Monster Beverage
MNST
$280K
2
VMC icon
Vulcan Materials
VMC
$211K
3
VFC icon
VF Corp
VFC
$207K
4
GLW icon
Corning
GLW
$201K
5
TRIP icon
TripAdvisor
TRIP
$86.4K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$894K
2
CVS icon
CVS Health
CVS
$519K
3
GMCR
KEURIG GREEN MTN INC
GMCR
$369K
4
DHI icon
D.R. Horton
DHI
$359K
5
ATVI
Activision Blizzard Inc.
ATVI
$333K

Sector Composition

1 Consumer Discretionary 33.09%
2 Healthcare 20.37%
3 Communication Services 12.66%
4 Technology 12.24%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
26
Hanesbrands
HBI
$2.16B
$249K 1.51%
8,800
– –
DIS icon
27
Walt Disney
DIS
$213B
$248K 1.51%
2,500
– –
GILD icon
28
Gilead Sciences
GILD
$140B
$239K 1.45%
2,600
– –
EA icon
29
Electronic Arts
EA
$42.9B
$238K 1.44%
3,600
-400
-10% -$26.4K
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$237K 1.44%
1,700
– –
CRM icon
31
Salesforce
CRM
$242B
$236K 1.43%
3,200
-500
-14% -$36.9K
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
$236K 1.43%
1,700
-600
-26% -$83.3K
SJM icon
33
J.M. Smucker
SJM
$11.7B
$234K 1.42%
1,800
– –
CE icon
34
Celanese
CE
$5.04B
$232K 1.41%
3,541
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.56T
$229K 1.39%
300
– –
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$229K 1.39%
3,729
-400
-10% -$24.6K
BDX icon
37
Becton Dickinson
BDX
$53.9B
$228K 1.38%
1,500
– –
OMC icon
38
Omnicom Group
OMC
$14.9B
$227K 1.38%
2,727
– –
ABT icon
39
Abbott
ABT
$229B
$226K 1.37%
5,400
– –
LEA icon
40
Lear
LEA
$5.85B
$222K 1.35%
2,000
– –
FIS icon
41
Fidelity National Information Services
FIS
$35.7B
$215K 1.3%
3,400
– –
SPR icon
42
Spirit AeroSystems
SPR
$4.92B
$213K 1.29%
4,700
– –
RAD
43
DELISTED
Rite Aid Corporation
RAD
$213K 1.29%
26,100
– –
VMC icon
44
Vulcan Materials
VMC
$38.6B
$211K 1.28%
+2,000
New +$211K
RHT
45
DELISTED
Red Hat Inc
RHT
$209K 1.27%
2,800
– –
VFC icon
46
VF Corp
VFC
$5.8B
$207K 1.26%
+3,200
New +$207K
GS icon
47
Goldman Sachs
GS
$221B
$204K 1.24%
1,300
– –
PHM icon
48
Pultegroup
PHM
$26.1B
$202K 1.23%
10,800
– –
GLW icon
49
Corning
GLW
$58.7B
$201K 1.22%
+9,600
New +$201K
MBI icon
50
MBIA
MBI
$395M
$156K 0.95%
17,600
– –
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