SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.4%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
412
Reduced
263
Closed
154
Top Buys
| 1 |
Capri Holdings
CPRI
|
$9.66M |
| 2 |
Amazon
AMZN
|
$8.61M |
| 3 |
eBay
EBAY
|
$7.58M |
| 4 |
Norwegian Cruise Line
NCLH
|
$7.56M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.14M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
MON
Monsanto Co
MON
|
$13.4M |
| 4 |
United Airlines
UAL
|
$8.47M |
| 5 |
Duke Energy
DUK
|
$7.98M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Industrials | 13.12% |
| 4 | Financials | 10.99% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $9.09M | 0.52% |
74,908
-27,969
| -27% | -$3.39M |
|
27
Gilead Sciences
GILD
$140B
| $9.05M | 0.52% |
127,701
-52,300
| -29% | -$3.71M |
|
28
Best Buy
BBY
$15.8B
| $8.47M | 0.48% |
113,565
+1,489
| +1% | +$111K |
|
29
Micron Technology
MU
$133B
| $8.38M | 0.48% |
159,721
+120,321
| +305% | +$6.31M |
|
30
Pfizer
PFE
$141B
| $8.37M | 0.48% |
243,245
| – | – |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.36M | 0.48% |
169,567
+120,000
| +242% | +$5.91M |
|
32
Mastercard
MA
$536B
| $8.18M | 0.47% |
41,642
+25,099
| +152% | +$4.93M |
|
33
Tyson Foods
TSN
$20B
| $8.12M | 0.46% |
118,006
+28,100
| +31% | +$1.93M |
|
|
34
Keurig Dr Pepper
KDP
$39.5B
| $8.09M | 0.46% |
66,290
+58,506
| +752% | +$7.14M |
|
|
35
eBay
EBAY
$41.2B
| $7.58M | 0.43% |
+208,975
| New | +$7.58M |
|
|
36
Norwegian Cruise Line
NCLH
$11.5B
| $7.56M | 0.43% |
+160,001
| New | +$7.56M |
|
37
Boeing
BA
$176B
| $7.36M | 0.42% |
21,928
-1,700
| -7% | -$570K |
|
38
Valero Energy
VLO
$48.3B
| $7.21M | 0.41% |
65,029
| – | – |
|
39
Nike
NKE
$110B
| $7.16M | 0.41% |
89,798
+5,523
| +7% | +$440K |
|
40
Costco
COST
$421B
| $6.95M | 0.4% |
33,236
+2,326
| +8% | +$486K |
|
41
Kohl's
KSS
$1.78B
| $6.53M | 0.37% |
89,576
| – | – |
|
42
CBRE Group
CBRE
$47.3B
| $6.45M | 0.37% |
135,100
+70,200
| +108% | +$3.35M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $6.33M | 0.36% |
57,641
+46,209
| +404% | +$5.08M |
|
44
HP
HPQ
$26.8B
| $6.23M | 0.36% |
274,782
+5,100
| +2% | +$116K |
|
45
Automatic Data Processing
ADP
$121B
| $5.87M | 0.33% |
43,744
+7
| +0% | +$939 |
|
46
Walt Disney
DIS
$211B
| $5.87M | 0.33% |
55,985
-7,281
| -12% | -$763K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $5.75M | 0.33% |
29,749
+2,546
| +9% | +$492K |
|
48
Biogen
BIIB
$20.5B
| $5.66M | 0.32% |
19,500
+12,000
| +160% | +$3.48M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $5.65M | 0.32% |
187,196
+140,650
| +302% | +$4.24M |
|
|
WP
50
DELISTED
Worldpay, Inc.
WP
| $5.52M | 0.31% |
67,556
+60,001
| +794% | +$4.91M |
|