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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Procter & Gamble
PG
|
+$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.2M |
| 5 |
SLB Ltd
SLB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
476
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $840K | 0.05% |
+11,322
| New | +$790K |
|
|
HRC
477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $839K | 0.05% |
+9,952
| New | +$805K |
|
478
Williams-Sonoma
WSM
$26.9B
| $837K | 0.05% |
+32,378
| New | +$825K |
|
479
Bloomin' Brands
BLMN
$741M
| $836K | 0.05% |
+39,197
| New | +$751K |
|
480
Expedia Group
EXPE
$35.4B
| $834K | 0.05% |
+6,964
| New | +$904K |
|
481
ePlus
PLUS
$2.42B
| $833K | 0.05% |
+22,144
| New | +$933K |
|
482
Movado Group
MOV
$849M
| $832K | 0.05% |
+25,831
| New | +$749K |
|
483
Chemed
CHE
$7.07B
| $831K | 0.05% |
+3,418
| New | +$776K |
|
484
MDU Resources
MDU
$4.17B
| $829K | 0.05% |
+81,100
| New | +$831K |
|
|
HSII
485
DELISTED
Heidrick & Struggles
HSII
| $826K | 0.05% |
+33,642
| New | +$788K |
|
|
BOBE
486
DELISTED
Bob Evans Farms, Inc.
BOBE
| $823K | 0.05% |
+10,444
| New | +$811K |
|
|
APTI
487
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $822K | 0.05% |
+34,960
| New | +$743K |
|
488
Watts Water Technologies
WTS
$11.5B
| $821K | 0.05% |
+10,806
| New | +$770K |
|
489
Interparfums
IPAR
$3.99B
| $819K | 0.05% |
+18,855
| New | +$820K |
|
490
PENN Entertainment
PENN
$2.75B
| $813K | 0.05% |
+25,945
| New | +$700K |
|
|
CORE
491
DELISTED
Core Mark Holding Co., Inc.
CORE
| $813K | 0.05% |
+25,758
| New | +$825K |
|
|
SVU
492
DELISTED
SUPERVALU Inc.
SVU
| $813K | 0.05% |
+37,630
| New | +$687K |
|
493
Renasant Corp
RNST
$3.98B
| $812K | 0.05% |
+19,847
| New | +$829K |
|
|
GRMN
494
Garmin
GRMN
$56.7B
| $811K | 0.05% |
+13,607
| New | +$798K |
|
|
VRTU
495
DELISTED
Virtusa Corporation
VRTU
| $808K | 0.05% |
+18,330
| New | +$777K |
|
496
Future Fuel
FF
$217M
| $806K | 0.05% |
+57,176
| New | +$852K |
|
497
Enovis
ENOV
$1.68B
| $805K | 0.05% |
+11,808
| New | +$795K |
|
498
Columbus McKinnon
CMCO
$553M
| $804K | 0.05% |
+20,120
| New | +$770K |
|
499
Brink's
BCO
$4.88B
| $803K | 0.05% |
+10,203
| New | +$826K |
|
|
HRG
500
DELISTED
HRG Group, Inc.
HRG
| $803K | 0.05% |
+47,381
| New | +$765K |
|
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Stone Ridge Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 684,684 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
- Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.