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
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
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 | |
|---|---|---|---|---|---|---|
476
JD.com
JD
$47.1B
| $845K | 0.05% |
27,908
+17,500
| +168% | +$530K |
|
477
Columbus McKinnon
CMCO
$413M
| $844K | 0.05% |
20,120
| – | – |
|
478
DXC Technology
DXC
$2.53B
| $844K | 0.05% |
15,308
+800
| +6% | +$44.1K |
|
479
NetEase
NTES
$92B
| $844K | 0.05% |
16,500
+1,000
| +6% | +$51.2K |
|
|
WIRE
480
DELISTED
Encore Wire Corp
WIRE
| $844K | 0.05% |
14,413
+2,000
| +16% | +$117K |
|
481
McGrath RentCorp
MGRC
$3.02B
| $842K | 0.05% |
13,545
| – | – |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $841K | 0.05% |
31,567
-20,500
| -39% | -$546K |
|
483
Honeywell
HON
$135B
| $840K | 0.05% |
4,809
+2,500
| +108% | +$437K |
|
484
Vishay Precision Group
VPG
$394M
| $839K | 0.05% |
20,662
| – | – |
|
485
Toll Brothers
TOL
$13.8B
| $834K | 0.05% |
22,783
+2,100
| +10% | +$76.9K |
|
|
MZTI
486
The Marzetti Company Common Stock
MZTI
$4.95B
| $831K | 0.05% |
5,591
| – | – |
|
487
Allison Transmission
ALSN
$7.43B
| $826K | 0.05% |
17,829
| – | – |
|
488
LKQ Corp
LKQ
$8.23B
| $826K | 0.05% |
31,055
-25,300
| -45% | -$673K |
|
489
Fox Factory Holding Corp
FOXF
$1.18B
| $824K | 0.05% |
9,985
| – | – |
|
|
MIC
490
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $824K | 0.05% |
20,322
+8,700
| +75% | +$353K |
|
|
WDR
491
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $819K | 0.05% |
49,157
-1,100
| -2% | -$18.3K |
|
492
RPC Inc
RES
$1B
| $818K | 0.05% |
113,392
+60,200
| +113% | +$434K |
|
493
OFG Bancorp
OFG
$1.96B
| $817K | 0.05% |
34,364
| – | – |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $817K | 0.05% |
23,413
| – | – |
|
495
Cabot Corp
CBT
$4.26B
| $815K | 0.05% |
17,076
+1,300
| +8% | +$62K |
|
496
Green Dot
GDOT
$771M
| $815K | 0.05% |
16,663
+600
| +4% | +$29.3K |
|
497
V2X
VVX
$1.73B
| $814K | 0.05% |
20,067
| – | – |
|
|
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
| $809K | 0.05% |
35,314
-11,800
| -25% | -$270K |
|
499
Marcus & Millichap
MMI
$1.26B
| $807K | 0.05% |
26,145
-300
| -1% | -$9.26K |
|
500
Matrix Service
MTRX
$343M
| $807K | 0.05% |
39,822
-6,722
| -14% | -$136K |
|