SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.5B
| $773K | 0.04% |
9,903
-1,540
| -13% | -$120K |
|
527
Mueller Industries
MLI
$10.6B
| $772K | 0.04% |
49,242
+2,000
| +4% | +$31.4K |
|
528
RenaissanceRe
RNR
$11.2B
| $771K | 0.04% |
5,371
+2,817
| +110% | +$404K |
|
|
VRS
529
DELISTED
Verso Corporation
VRS
| $771K | 0.04% |
35,994
-2,913
| -7% | -$62.4K |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $770K | 0.04% |
23,413
| – | – |
|
531
Amphenol
APH
$143B
| $768K | 0.04% |
32,536
-120,000
| -79% | -$2.83M |
|
532
EchoStar
SATS
$24B
| $768K | 0.04% |
26,013
+1,665
| +7% | +$49.2K |
|
533
McGrath RentCorp
MGRC
$3.02B
| $766K | 0.04% |
13,545
| – | – |
|
534
Daktronics
DAKT
$856M
| $765K | 0.04% |
102,708
-4,223
| -4% | -$31.5K |
|
535
Kinsale Capital Group
KNSL
$10.3B
| $765K | 0.04% |
11,157
-200
| -2% | -$13.7K |
|
|
CHS
536
DELISTED
Chicos FAS, Inc.
CHS
| $758K | 0.04% |
177,502
+11,053
| +7% | +$47.2K |
|
537
Kennametal
KMT
$1.6B
| $757K | 0.04% |
20,597
+2,197
| +12% | +$80.7K |
|
|
HUD
538
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $757K | 0.04% |
55,059
+16,400
| +42% | +$225K |
|
539
Kadant
KAI
$3.72B
| $753K | 0.04% |
8,557
-391
| -4% | -$34.4K |
|
540
Toll Brothers
TOL
$14B
| $749K | 0.04% |
20,683
+6,270
| +44% | +$227K |
|
541
NetEase
NTES
$91.1B
| $748K | 0.04% |
15,500
+4,500
| +41% | +$217K |
|
542
Standard Motor Products
SMP
$876M
| $747K | 0.04% |
15,209
-100
| -0.7% | -$4.91K |
|
543
Ashland
ASH
$2.44B
| $746K | 0.04% |
9,548
+698
| +8% | +$54.5K |
|
544
Fox Class A
FOXA
$26.1B
| $741K | 0.04% |
+20,173
| New | +$741K |
|
545
Teledyne Technologies
TDY
$25.5B
| $737K | 0.04% |
3,110
-141
| -4% | -$33.4K |
|
|
RST
546
DELISTED
ROSETTA STONE INC
RST
| $737K | 0.04% |
33,741
-1,000
| -3% | -$21.8K |
|
547
Oxford Industries
OXM
$609M
| $736K | 0.04% |
9,777
-3,949
| -29% | -$297K |
|
|
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
| $735K | 0.04% |
+6,053
| New | +$735K |
|
549
Peabody Energy
BTU
$2.25B
| $734K | 0.04% |
25,922
+1,542
| +6% | +$43.7K |
|
550
iRadimed
IRMD
$914M
| $734K | 0.04% |
26,141
| – | – |
|