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 | |
|---|---|---|---|---|---|---|
|
VG
526
DELISTED
Vonage Holdings Corporation
VG
| $765K | 0.05% |
67,533
-14,300
| -17% | -$162K |
|
527
MKS Inc. Common Stock
MKSI
$7.32B
| $762K | 0.05% |
9,781
-38,499
| -80% | -$3M |
|
528
Heritage Insurance Holdings
HRTG
$736M
| $761K | 0.05% |
49,412
+10,105
| +26% | +$156K |
|
529
Trade Desk
TTD
$25.6B
| $761K | 0.05% |
33,390
| – | – |
|
530
Xcel Energy
XEL
$42.4B
| $760K | 0.05% |
12,783
-19,999
| -61% | -$1.19M |
|
531
AngioDynamics
ANGO
$443M
| $756K | 0.04% |
38,408
| – | – |
|
532
Bank of Hawaii
BOH
$2.71B
| $756K | 0.04% |
9,118
+500
| +6% | +$41.5K |
|
533
SS&C Technologies
SSNC
$21.7B
| $750K | 0.04% |
13,019
| – | – |
|
534
West Pharmaceutical
WST
$18.2B
| $750K | 0.04% |
5,994
| – | – |
|
535
UFP Industries
UFPI
$6.01B
| $746K | 0.04% |
19,595
-2,900
| -13% | -$110K |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $744K | 0.04% |
7,949
-1,600
| -17% | -$150K |
|
537
CTS Corp
CTS
$1.24B
| $743K | 0.04% |
26,922
| – | – |
|
538
NeoGenomics
NEO
$1.02B
| $743K | 0.04% |
33,867
| – | – |
|
539
Silgan Holdings
SLGN
$4.79B
| $742K | 0.04% |
24,262
+16,200
| +201% | +$495K |
|
540
Oxford Industries
OXM
$607M
| $741K | 0.04% |
9,777
| – | – |
|
541
Exponent
EXPO
$3.59B
| $739K | 0.04% |
12,616
| – | – |
|
542
Kennametal
KMT
$1.63B
| $736K | 0.04% |
19,897
-700
| -3% | -$25.9K |
|
543
Assured Guaranty
AGO
$3.9B
| $734K | 0.04% |
17,435
-33,000
| -65% | -$1.39M |
|
544
Ashland
ASH
$2.49B
| $732K | 0.04% |
9,148
-400
| -4% | -$32K |
|
545
Merck
MRK
$211B
| $731K | 0.04% |
9,130
| – | – |
|
546
Regions Financial
RF
$24.1B
| $731K | 0.04% |
48,914
+16,700
| +52% | +$250K |
|
547
Trustmark
TRMK
$2.44B
| $731K | 0.04% |
21,997
-1,400
| -6% | -$46.5K |
|
548
Huntsman Corp
HUN
$1.95B
| $730K | 0.04% |
35,719
+10,500
| +42% | +$215K |
|
549
Western Alliance Bancorporation
WAL
$9.75B
| $728K | 0.04% |
16,283
+2,700
| +20% | +$121K |
|
|
KNL
550
DELISTED
Knoll, Inc.
KNL
| $728K | 0.04% |
31,697
-1,693
| -5% | -$38.9K |
|