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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$262B
$8.79M 0.51%
427,596
+9,977
+2% +$215K
C icon
27
Citigroup
C
$222B
$8.68M 0.51%
128,518
+124,808
+3,364% +$9.38M
UAL icon
28
United Airlines
UAL
$39.4B
$8.47M 0.49%
121,975
– –
PFE icon
29
Pfizer
PFE
$143B
$8.19M 0.48%
243,245
+67,919
+39% +$2.33M
UNH icon
30
UnitedHealth
UNH
$376B
$7.99M 0.47%
37,311
+1,900
+5% +$434K
DUK icon
31
Duke Energy
DUK
$97.8B
$7.98M 0.47%
103,001
– –
BBY icon
32
Best Buy
BBY
$18.2B
$7.84M 0.46%
112,076
-36,000
-24% -$2.59M
BA icon
33
Boeing
BA
$171B
$7.75M 0.45%
23,628
+7,122
+43% +$2.41M
BAC icon
34
Bank of America
BAC
$435B
$7.58M 0.44%
252,944
– –
CSCO icon
35
Cisco
CSCO
$457B
$6.85M 0.4%
159,688
+60,680
+61% +$2.57M
TSN icon
36
Tyson Foods
TSN
$20.4B
$6.58M 0.38%
89,906
+71,100
+378% +$5.43M
DIS icon
37
Walt Disney
DIS
$167B
$6.35M 0.37%
63,266
+29,927
+90% +$3.18M
CVS icon
38
CVS Health
CVS
$133B
$6.31M 0.37%
101,478
+2,300
+2% +$165K
VLO icon
39
Valero Energy
VLO
$90.1B
$6.03M 0.35%
65,029
+43,000
+195% +$4.01M
HPQ icon
40
HP
HPQ
$24.9B
$5.91M 0.35%
269,682
– –
RTN
41
DELISTED
Raytheon Company
RTN
$5.87M 0.34%
27,203
+1,800
+7% +$372K
KSS icon
42
Kohl's
KSS
$2.17B
$5.87M 0.34%
89,576
-50,500
-36% -$3.2M
COST icon
43
Costco
COST
$422B
$5.82M 0.34%
30,910
+2,700
+10% +$509K
NKE icon
44
Nike
NKE
$61.9B
$5.6M 0.33%
84,275
+7,000
+9% +$462K
NSC icon
45
Norfolk Southern
NSC
$75.4B
$5.43M 0.32%
+40,000
New +$5.75M
CL icon
46
Colgate-Palmolive
CL
$73.1B
$5.39M 0.31%
75,156
+7,100
+10% +$511K
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$5.06M 0.3%
131,570
+4,784
+4% +$182K
LKQ icon
48
LKQ Corp
LKQ
$5.68B
$5.02M 0.29%
132,313
+100
+0.1% +$4.06K
PX
49
DELISTED
Praxair Inc
PX
$5.01M 0.29%
34,691
– –
ADP icon
50
Automatic Data Processing
ADP
$106B
$4.96M 0.29%
43,737
– –
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
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LFA
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RHFI
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Stone Ridge Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $136M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.