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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 | |
|---|---|---|---|---|---|---|
501
AMN Healthcare
AMN
$1.31B
| $802K | 0.05% |
+16,293
| New | +$743K |
|
502
Standard Motor Products
SMP
$853M
| $802K | 0.05% |
+17,851
| New | +$801K |
|
503
Zumiez
ZUMZ
$331M
| $802K | 0.05% |
+38,524
| New | +$737K |
|
504
Assurant
AIZ
$14B
| $801K | 0.05% |
+7,944
| New | +$785K |
|
505
G-III Apparel Group
GIII
$1.55B
| $799K | 0.05% |
+21,649
| New | +$632K |
|
506
Novanta
NOVT
$5.16B
| $797K | 0.05% |
+15,942
| New | +$777K |
|
|
SEE
507
DELISTED
Sealed Air
SEE
| $796K | 0.05% |
+16,151
| New | +$742K |
|
508
Wintrust Financial
WTFC
$10.8B
| $796K | 0.05% |
+9,663
| New | +$778K |
|
|
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
| $796K | 0.05% |
+22,043
| New | +$805K |
|
510
Xylem
XYL
$27.4B
| $795K | 0.05% |
+11,652
| New | +$774K |
|
511
QuinStreet
QNST
$890M
| $794K | 0.05% |
+94,698
| New | +$804K |
|
512
Silgan Holdings
SLGN
$4.28B
| $794K | 0.05% |
+27,000
| New | +$781K |
|
|
NXGN
513
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $794K | 0.05% |
+58,486
| New | +$840K |
|
514
Graco
GGG
$12.9B
| $793K | 0.05% |
+17,541
| New | +$759K |
|
515
Dentsply Sirona
XRAY
$2.7B
| $792K | 0.05% |
+12,037
| New | +$765K |
|
516
Deluxe
DLX
$1.18B
| $791K | 0.05% |
+10,299
| New | +$742K |
|
|
PERY
517
DELISTED
Perry Ellis International Inc
PERY
| $791K | 0.05% |
+31,591
| New | +$753K |
|
518
Madison Square Garden
MSGS
$9.56B
| $790K | 0.05% |
+5,253
| New | +$811K |
|
|
HF
519
DELISTED
HFF Inc.
HF
| $788K | 0.05% |
+16,191
| New | +$714K |
|
520
Lam Research
LRCX
$379B
| $784K | 0.05% |
+42,580
| New | +$837K |
|
|
CTRL
521
DELISTED
Control4 Corporation
CTRL
| $784K | 0.05% |
+26,340
| New | +$817K |
|
522
Ennis
EBF
$547M
| $782K | 0.05% |
+37,706
| New | +$755K |
|
523
Charles River Laboratories
CRL
$11.2B
| $781K | 0.05% |
+7,140
| New | +$777K |
|
524
Barnes & Noble Education
BNED
$430M
| $780K | 0.05% |
+947
| New | +$626K |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $778K | 0.05% |
+8,839
| New | +$749K |
|
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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.