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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
MYE icon
526
Myers Industries
MYE
$1.34B
$757K 0.04%
35,808
– –
CHEF icon
527
Chefs' Warehouse
CHEF
$4.48B
$752K 0.04%
32,712
+700
+2% +$15.1K
TNET icon
528
TriNet
TNET
$3.08B
$752K 0.04%
16,243
+100
+0.6% +$4.42K
CTS icon
529
CTS Corp
CTS
$1.9B
$751K 0.04%
27,622
– –
TITN icon
530
Titan Machinery
TITN
$458M
$749K 0.04%
31,782
– –
WMK icon
531
Weis Markets
WMK
$1.89B
$749K 0.04%
18,271
– –
PPG icon
532
PPG Industries
PPG
$26.5B
$748K 0.04%
6,700
+1,800
+37% +$208K
MGLN
533
DELISTED
Magellan Health Services, Inc.
MGLN
$747K 0.04%
+6,973
New +$700K
NCI
534
DELISTED
Navigant Consulting, Inc.
NCI
$746K 0.04%
38,796
+900
+2% +$17.9K
BMI icon
535
Badger Meter
BMI
$4.07B
$745K 0.04%
15,811
– –
SXT icon
536
Sensient Technologies
SXT
$5.52B
$744K 0.04%
10,545
+500
+5% +$36K
CRMT icon
537
America's Car Mart
CRMT
$27.1M
$743K 0.04%
14,733
– –
EBF icon
538
Ennis
EBF
$561M
$743K 0.04%
37,706
– –
VG
539
DELISTED
Vonage Holdings Corporation
VG
$743K 0.04%
69,731
+2,800
+4% +$29.9K
SEE
540
DELISTED
Sealed Air
SEE
$742K 0.04%
17,351
+1,200
+7% +$54.2K
MSGN
541
DELISTED
MSG Networks Inc.
MSGN
$741K 0.04%
+32,772
New +$773K
PBF icon
542
PBF Energy
PBF
$7.25B
$739K 0.04%
21,788
– –
BIG
543
DELISTED
Big Lots, Inc.
BIG
$739K 0.04%
16,967
+11,000
+184% +$603K
EXPR
544
DELISTED
Express, Inc.
EXPR
$739K 0.04%
5,164
+500
+11% +$73.7K
LHCG
545
DELISTED
LHC Group LLC
LHCG
$738K 0.04%
11,995
+600
+5% +$37.9K
NVRI icon
546
Enviri
NVRI
$644M
$737K 0.04%
35,710
– –
BKE icon
547
Buckle
BKE
$2.37B
$736K 0.04%
33,213
+1,000
+3% +$21K
THS
548
DELISTED
Treehouse Foods
THS
$736K 0.04%
19,233
+6,800
+55% +$296K
EW icon
549
Edwards Lifesciences
EW
$51.1B
$734K 0.04%
15,780
+2,100
+15% +$91.2K
AGX icon
550
Argan
AGX
$8.31B
$733K 0.04%
17,075
+700
+4% +$29.5K
20 21
22
23 24

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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.