SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$3.27B
| $814K | 0.05% |
28,818
| – | – |
|
477
Darling Ingredients
DAR
$5B
| $814K | 0.05% |
42,568
| – | – |
|
478
EPAM Systems
EPAM
$9.17B
| $814K | 0.05% |
4,465
| – | – |
|
479
The Ensign Group
ENSG
$9.77B
| $813K | 0.05% |
18,333
-6,735
| -27% | -$299K |
|
480
UFP Industries
UFPI
$5.86B
| $813K | 0.05% |
20,395
+800
| +4% | +$31.9K |
|
|
KNL
481
DELISTED
Knoll, Inc.
KNL
| $811K | 0.05% |
31,997
+300
| +0.9% | +$7.6K |
|
482
First Bancorp
FBP
$3.48B
| $810K | 0.05% |
81,177
+2,300
| +3% | +$23K |
|
483
Central Garden & Pet Class A
CENTA
$2.13B
| $808K | 0.05% |
36,418
+4,625
| +15% | +$103K |
|
484
Brink's
BCO
$4.79B
| $805K | 0.05% |
9,703
| – | – |
|
485
Fabrinet
FN
$13.1B
| $805K | 0.05% |
15,390
-4,300
| -22% | -$225K |
|
486
Moelis & Co
MC
$5.36B
| $803K | 0.05% |
24,449
+200
| +0.8% | +$6.57K |
|
487
AMC Networks
AMCX
$336M
| $802K | 0.05% |
16,311
+6,500
| +66% | +$320K |
|
488
Valvoline
VVV
$5.03B
| $801K | 0.05% |
36,354
+8,700
| +31% | +$192K |
|
489
Hillenbrand
HI
$1.75B
| $794K | 0.05% |
25,706
-5,300
| -17% | -$164K |
|
490
Moog
MOG.A
$6.07B
| $791K | 0.05% |
9,755
| – | – |
|
491
Portland General Electric
POR
$4.65B
| $790K | 0.05% |
14,020
+1,100
| +9% | +$62K |
|
492
Ulta Beauty
ULTA
$22.9B
| $786K | 0.05% |
3,134
| – | – |
|
493
Amphenol
APH
$142B
| $785K | 0.05% |
32,536
| – | – |
|
494
Hewlett Packard
HPE
$31.5B
| $781K | 0.05% |
51,492
+16,700
| +48% | +$253K |
|
495
Denny's
DENN
$259M
| $779K | 0.05% |
34,219
| – | – |
|
496
Medpace
MEDP
$13.6B
| $779K | 0.05% |
9,273
| – | – |
|
497
Tri Pointe Homes
TPH
$3.11B
| $778K | 0.05% |
51,730
+1,200
| +2% | +$18K |
|
498
Teradata
TDC
$1.99B
| $777K | 0.05% |
25,050
-38,091
| -60% | -$1.18M |
|
499
Assured Guaranty
AGO
$3.91B
| $775K | 0.05% |
17,435
| – | – |
|
500
Ally Financial
ALLY
$12.7B
| $775K | 0.05% |
23,371
| – | – |
|