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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
(+7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
ExxonMobil
XOM
|
+$13.3M |
| 5 |
Intel
INTC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.91M |
| 3 |
Stryker
SYK
|
+$4.64M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Watts Water Technologies
WTS
$12.7B
| $840K | 0.05% |
10,806
| – | – |
|
477
Azenta
AZTA
$1.44B
| $839K | 0.05% |
30,991
-10,300
| -25% | -$280K |
|
478
Itron
ITRI
$4.52B
| $833K | 0.05% |
11,648
+1,800
| +18% | +$129K |
|
479
Wintrust Financial
WTFC
$10.7B
| $832K | 0.05% |
9,663
| – | – |
|
480
Monro
MNRO
$402M
| $831K | 0.05% |
15,501
+400
| +3% | +$22.2K |
|
481
Novanta
NOVT
$5.94B
| $831K | 0.05% |
15,942
| – | – |
|
482
The RMR Group
RMR
$330M
| $829K | 0.05% |
11,846
| – | – |
|
|
RPXC
483
DELISTED
RPX Corporation
RPXC
| $828K | 0.05% |
77,454
| – | – |
|
|
GMS
484
DELISTED
GMS Inc
GMS
| $827K | 0.05% |
27,049
+3,700
| +16% | +$125K |
|
|
NXGN
485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $827K | 0.05% |
60,593
+2,107
| +4% | +$27.8K |
|
486
Motorola Solutions
MSI
$77.9B
| $821K | 0.05% |
7,797
| – | – |
|
487
Marcus & Millichap
MMI
$1.23B
| $820K | 0.05% |
22,752
+1,000
| +5% | +$32.6K |
|
488
O'Reilly Automotive
ORLY
$75.8B
| $820K | 0.05% |
49,725
-6,000
| -11% | -$101K |
|
|
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
| $820K | 0.05% |
8,839
| – | – |
|
|
PERY
490
DELISTED
Perry Ellis International Inc
PERY
| $820K | 0.05% |
31,791
+200
| +0.6% | +$5.16K |
|
|
CHS
491
DELISTED
Chicos FAS, Inc.
CHS
| $819K | 0.05% |
90,651
+7,900
| +10% | +$73.3K |
|
492
G-III Apparel Group
GIII
$1.51B
| $816K | 0.05% |
21,649
| – | – |
|
|
HRG
493
DELISTED
HRG Group, Inc.
HRG
| $816K | 0.05% |
49,481
+2,100
| +4% | +$35.1K |
|
|
DMC
494
Del Monte Corp
DMC
$1.44B
| $815K | 0.05% |
18,023
-4,500
| -20% | -$212K |
|
495
Kemper
KMPR
$1.73B
| $815K | 0.05% |
14,306
-1,600
| -10% | -$98.3K |
|
496
Stewart Information Services
STC
$2.1B
| $815K | 0.05% |
18,548
-4,250
| -19% | -$183K |
|
497
Trimble
TRMB
$13.8B
| $813K | 0.05% |
22,665
| – | – |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $813K | 0.05% |
6,626
+200
| +3% | +$23.8K |
|
499
Graco
GGG
$13.5B
| $807K | 0.05% |
17,641
+100
| +0.6% | +$4.56K |
|
|
SAFM
500
DELISTED
Sanderson Farms Inc
SAFM
| $807K | 0.05% |
6,784
+2,000
| +42% | +$254K |
|
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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 $135M 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.