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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
Cap. Flow
+$135M
Cap. Flow %
7.9%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
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
CZR
501
DELISTED
Caesars Entertainment Corporation
CZR
$807K 0.05%
71,758
– –
HF
502
DELISTED
HFF Inc.
HF
$805K 0.05%
16,191
– –
AJG icon
503
Arthur J. Gallagher & Co
AJG
$64.3B
$804K 0.05%
11,703
+1,200
+11% +$81K
CAKE icon
504
Cheesecake Factory
CAKE
$5.24B
$804K 0.05%
16,669
+2,500
+18% +$120K
PRU icon
505
Prudential Financial
PRU
$41.5B
$804K 0.05%
7,767
– –
GRMN
506
Garmin
GRMN
$58.3B
$802K 0.05%
13,607
– –
CCMP
507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$800K 0.05%
7,468
– –
CSGS
508
DELISTED
CSG Systems International
CSGS
$798K 0.05%
17,628
+400
+2% +$18.3K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$798K 0.05%
34,656
-13,600
-28% -$305K
SYNT
510
DELISTED
Syntel Inc
SYNT
$794K 0.05%
31,113
+3,000
+11% +$74.3K
RLI icon
511
RLI Corp
RLI
$5.77B
$790K 0.05%
24,914
– –
CBM
512
DELISTED
Cambrex Corporation
CBM
$786K 0.05%
15,022
+2,100
+16% +$112K
HTBK
513
DELISTED
Heritage Commerce
HTBK
$783K 0.05%
47,542
– –
PYPL icon
514
PayPal
PYPL
$49.6B
$783K 0.05%
10,315
+1,800
+21% +$143K
CENTA icon
515
Central Garden & Pet Co Class A
CENTA
$2.41B
$781K 0.05%
24,638
– –
DDS icon
516
Dillards
DDS
$9.63B
$777K 0.05%
9,667
+2,600
+37% +$188K
LGTY
517
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$776K 0.05%
59,666
– –
CNNE icon
518
Cannae Holdings
CNNE
$654M
$774K 0.05%
41,052
– –
LCII icon
519
LCI Industries
LCII
$2.61B
$770K 0.04%
7,389
– –
TKR icon
520
Timken Company
TKR
$9.1B
$770K 0.04%
16,886
-1,600
-9% -$77K
WWD icon
521
Woodward
WWD
$22B
$770K 0.04%
10,751
+2,300
+27% +$173K
RTEC
522
DELISTED
Rudolph Technologies Inc
RTEC
$768K 0.04%
27,710
– –
CRL icon
523
Charles River Laboratories
CRL
$12.6B
$762K 0.04%
7,140
– –
PLXS icon
524
Plexus
PLXS
$7.35B
$762K 0.04%
12,765
– –
POLY
525
DELISTED
Plantronics, Inc.
POLY
$761K 0.04%
12,598
+1,000
+9% +$55.8K
19 20
21
22 23

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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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.