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 | |
|---|---|---|---|---|---|---|
501
RLI Corp
RLI
$6.27B
| $805K | 0.05% |
18,792
| – | – |
|
502
Strategic Education
STRA
$1.99B
| $804K | 0.05% |
4,517
| – | – |
|
503
Stitch Fix
SFIX
$744M
| $803K | 0.05% |
+25,100
| New | +$803K |
|
504
Peabody Energy
BTU
$2.25B
| $801K | 0.05% |
33,222
+7,300
| +28% | +$176K |
|
505
Linde
LIN
$223B
| $801K | 0.05% |
3,991
| – | – |
|
506
Malibu Boats
MBUU
$636M
| $800K | 0.05% |
20,584
| – | – |
|
507
Future Fuel
FF
$175M
| $798K | 0.05% |
68,283
-4,750
| -7% | -$55.5K |
|
508
Genesco
GCO
$356M
| $796K | 0.05% |
18,812
| – | – |
|
509
Qiagen
QGEN
$10.2B
| $795K | 0.05% |
18,479
+4,526
| +32% | +$195K |
|
|
ZIXI
510
DELISTED
Zix Corporation
ZIXI
| $794K | 0.05% |
87,352
| – | – |
|
511
Artisan Partners
APAM
$3.29B
| $793K | 0.05% |
28,818
-24,186
| -46% | -$666K |
|
512
Brink's
BCO
$4.79B
| $788K | 0.05% |
9,703
| – | – |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $786K | 0.05% |
21,556
-11,200
| -34% | -$408K |
|
514
Molina Healthcare
MOH
$9.51B
| $783K | 0.05% |
+5,470
| New | +$783K |
|
|
TBI
515
Trueblue
TBI
$174M
| $783K | 0.05% |
35,472
+18,399
| +108% | +$406K |
|
516
Amphenol
APH
$143B
| $780K | 0.05% |
32,536
| – | – |
|
517
Kadant
KAI
$3.84B
| $777K | 0.05% |
8,557
| – | – |
|
518
EPAM Systems
EPAM
$9.16B
| $773K | 0.05% |
4,465
+900
| +25% | +$156K |
|
|
RST
519
DELISTED
ROSETTA STONE INC
RST
| $772K | 0.05% |
33,741
| – | – |
|
|
NCI
520
DELISTED
Navigant Consulting, Inc.
NCI
| $772K | 0.05% |
33,287
+2,400
| +8% | +$55.7K |
|
|
TRHC
521
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $771K | 0.05% |
15,450
| – | – |
|
522
Illumina
ILMN
$15.1B
| $769K | 0.05% |
2,146
| – | – |
|
523
Diodes
DIOD
$2.47B
| $768K | 0.05% |
21,103
| – | – |
|
524
Badger Meter
BMI
$5.38B
| $767K | 0.05% |
12,842
| – | – |
|
|
AJRD
525
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $765K | 0.05% |
17,097
| – | – |
|