SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-3.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
382
Reduced
270
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $10.1M | 0.6% |
131,164
-71,800
| -35% | -$5.5M |
|
|
27
Costco
COST
$417B
| $9.98M | 0.59% |
37,770
-73,400
| -66% | -$19.4M |
|
28
LyondellBasell Industries
LYB
$17.7B
| $9.52M | 0.56% |
110,573
+12,000
| +12% | +$1.03M |
|
29
UnitedHealth
UNH
$281B
| $9.4M | 0.56% |
38,511
+1,200
| +3% | +$293K |
|
30
Oracle
ORCL
$633B
| $8.78M | 0.52% |
+154,200
| New | +$8.78M |
|
31
Halliburton
HAL
$19B
| $8.39M | 0.5% |
369,085
+311,000
| +535% | +$7.07M |
|
32
Chevron
CVX
$324B
| $8.1M | 0.48% |
65,068
+1,900
| +3% | +$236K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $8.09M | 0.48% |
63,083
+41,000
| +186% | +$5.26M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.99M | 0.47% |
37,469
+4,400
| +13% | +$938K |
|
35
PepsiCo
PEP
$208B
| $7.88M | 0.47% |
60,056
+4,800
| +9% | +$629K |
|
36
Applied Materials
AMAT
$125B
| $7.78M | 0.46% |
173,256
-34,400
| -17% | -$1.54M |
|
37
Xerox
XRX
$469M
| $7.63M | 0.45% |
215,352
+50,000
| +30% | +$1.77M |
|
38
Ventas
VTR
$30.9B
| $7.31M | 0.43% |
+107,000
| New | +$7.31M |
|
39
Colgate-Palmolive
CL
$68.1B
| $7.18M | 0.43% |
100,150
-158,700
| -61% | -$11.4M |
|
40
Spirit AeroSystems
SPR
$4.89B
| $7.09M | 0.42% |
87,131
+56,947
| +189% | +$4.63M |
|
41
AT&T
T
$209B
| $6.98M | 0.41% |
208,237
+38,100
| +22% | +$1.28M |
|
42
PPL Corp
PPL
$26.9B
| $6.92M | 0.41% |
+223,000
| New | +$6.92M |
|
43
Micron Technology
MU
$131B
| $6.83M | 0.4% |
177,011
-36,800
| -17% | -$1.42M |
|
44
Corning
GLW
$58.3B
| $6.46M | 0.38% |
194,301
+160,000
| +466% | +$5.32M |
|
45
HP
HPQ
$26.2B
| $6.25M | 0.37% |
300,628
+35,200
| +13% | +$732K |
|
46
Lowe's Companies
LOW
$145B
| $6.12M | 0.36% |
60,672
-10,700
| -15% | -$1.08M |
|
47
Bristol-Myers Squibb
BMY
$96.1B
| $6.12M | 0.36% |
134,885
+13,900
| +11% | +$630K |
|
48
Intel
INTC
$105B
| $5.44M | 0.32% |
113,686
+3,600
| +3% | +$172K |
|
49
Boeing
BA
$178B
| $5.39M | 0.32% |
14,806
| – | – |
|
50
Assurant
AIZ
$10.8B
| $5.37M | 0.32% |
+50,497
| New | +$5.37M |
|