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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
-$13.1M
Cap. Flow
-$12.2M
Cap. Flow %
-74.05%
Top 10 Hldgs %
38.05%
Holding
101
New
4
Increased
1
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$281K
2
VFC icon
VF Corp
VFC
+$197K
3
VMC icon
Vulcan Materials
VMC
+$190K
4
GLW icon
Corning
GLW
+$178K
5
TRIP icon
TripAdvisor
TRIP
+$86.1K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$894K
2
CVS icon
CVS Health
CVS
+$486K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$369K
4
DHI icon
D.R. Horton
DHI
+$359K
5
ATVI
Activision Blizzard
ATVI
+$333K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$249K 1.51%
8,800
– –
DIS icon
27
Walt Disney
DIS
$171B
$248K 1.51%
2,500
– –
GILD icon
28
Gilead Sciences
GILD
$165B
$239K 1.45%
2,600
– –
EA icon
29
Electronic Arts
EA
$52.7B
$238K 1.44%
3,600
-400
-10% -$25.5K
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$237K 1.44%
1,700
– –
CRM icon
31
Salesforce
CRM
$154B
$236K 1.43%
3,200
-500
-14% -$34.4K
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
$236K 1.43%
1,700
-600
-26% -$82.3K
SJM icon
33
J.M. Smucker
SJM
$13.5B
$234K 1.42%
1,800
– –
CE icon
34
Celanese
CE
$4.82B
$232K 1.41%
3,541
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$229K 1.39%
6,000
– –
MNK
36
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$229K 1.39%
3,729
-400
-10% -$25.6K
BDX icon
37
Becton Dickinson
BDX
$46.4B
$228K 1.38%
1,538
– –
OMC icon
38
Omnicom Group
OMC
$22.7B
$227K 1.38%
2,727
– –
ABT icon
39
Abbott
ABT
$187B
$226K 1.37%
5,400
– –
LEA icon
40
Lear
LEA
$7.39B
$222K 1.35%
2,000
– –
FIS icon
41
Fidelity National Information Services
FIS
$24.2B
$215K 1.3%
3,400
– –
SPR
42
DELISTED
Spirit AeroSystems
SPR
$213K 1.29%
4,700
– –
RAD
43
DELISTED
Rite Aid Corporation
RAD
$213K 1.29%
1,305
– –
VMC icon
44
Vulcan Materials
VMC
$36.8B
$211K 1.28%
+2,000
New +$190K
RHT
45
DELISTED
Red Hat Inc
RHT
$209K 1.27%
2,800
– –
VFC icon
46
VF Corp
VFC
$5.92B
$207K 1.26%
+3,398
New +$197K
GS icon
47
Goldman Sachs
GS
$289B
$204K 1.24%
1,300
– –
PHM icon
48
Pultegroup
PHM
$25.2B
$202K 1.23%
10,800
– –
GLW icon
49
Corning
GLW
$107B
$201K 1.22%
+9,600
New +$178K
MBI icon
50
MBIA
MBI
$275M
$156K 0.95%
17,600
– –
1
2
3 4 5

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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
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
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RHFI
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Stone Ridge Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stone Ridge Asset Management held 101 positions worth $16.5M, down 44% from $29.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Ridge Asset Management withdrew a net $12.2M in Q1 2016, closing 45 positions and reducing 14 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stone Ridge Asset Management opened a new position in Monster Beverage worth $280K.

  • Stone Ridge Asset Management's largest Q1 2016 buy was Monster Beverage: 12,600 shares worth $280K.
  • Stone Ridge Asset Management added most to TripAdvisor in Q1 2016, an estimated $86.1K increase.
  • Stone Ridge Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $486K.
  • Stone Ridge Asset Management fully exited Walgreens Boots Alliance in Q1 2016, selling an estimated $894K.
  • Stone Ridge Asset Management's ten largest holdings make up 38% of its $16.5M portfolio in Q1 2016.
  • Stone Ridge Asset Management opened 4 new positions and closed 45 in Q1 2016.
  • Stone Ridge Asset Management's portfolio value fell 44% quarter-over-quarter to $16.5M.

Based on Stone Ridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.