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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
(+7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
ExxonMobil
XOM
|
+$13.3M |
| 5 |
Intel
INTC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.91M |
| 3 |
Stryker
SYK
|
+$4.64M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$11.7B
| $733K | 0.04% |
3,521
+2,421
| +220% | +$508K |
|
552
SiteOne Landscape Supply
SITE
$4.45B
| $733K | 0.04% |
9,510
| – | – |
|
553
Euronet Worldwide
EEFT
$2.78B
| $731K | 0.04% |
9,267
+2,700
| +41% | +$238K |
|
|
MDP
554
DELISTED
Meredith Corporation
MDP
| $731K | 0.04% |
13,591
-2,467
| -15% | -$147K |
|
555
Oxford Industries
OXM
$580M
| $729K | 0.04% |
9,777
| – | – |
|
556
McGrath RentCorp
MGRC
$2.96B
| $727K | 0.04% |
13,545
| – | – |
|
557
First Solar
FSLR
$25.4B
| $726K | 0.04% |
10,222
+900
| +10% | +$61.3K |
|
558
Alamo Group
ALG
$2.04B
| $723K | 0.04% |
6,582
| – | – |
|
559
Manhattan Associates
MANH
$11.2B
| $723K | 0.04% |
17,272
+2,700
| +19% | +$126K |
|
560
Columbus McKinnon
CMCO
$621M
| $721K | 0.04% |
20,120
| – | – |
|
561
Intuit
INTU
$89.7B
| $719K | 0.04% |
4,147
+900
| +28% | +$151K |
|
562
AMERISAFE
AMSF
$553M
| $717K | 0.04% |
12,986
+700
| +6% | +$40.9K |
|
563
Barrett Business Services
BBSI
$985M
| $717K | 0.04% |
34,628
| – | – |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $717K | 0.04% |
14,818
| – | – |
|
565
American Public Education
APEI
$987M
| $714K | 0.04% |
16,601
| – | – |
|
|
RRD
566
DELISTED
RR Donnelley & Sons Co.
RRD
| $714K | 0.04% |
81,840
+9,200
| +13% | +$76.2K |
|
567
United Fire Group
UFCS
$1.4B
| $713K | 0.04% |
14,903
-100
| -0.7% | -$4.5K |
|
568
Boise Cascade
BCC
$2.96B
| $712K | 0.04% |
18,449
+3,400
| +23% | +$141K |
|
569
Mohawk Industries
MHK
$9.19B
| $711K | 0.04% |
3,061
| – | – |
|
|
FDC
570
DELISTED
First Data Corporation
FDC
| $711K | 0.04% |
44,457
-15,000
| -25% | -$248K |
|
571
ResMed
RMD
$32.4B
| $709K | 0.04% |
7,201
+900
| +14% | +$85K |
|
572
TTM Technologies
TTMI
$13.6B
| $708K | 0.04% |
46,323
-7,598
| -14% | -$124K |
|
573
NETSCOUT
NTCT
$2.98B
| $705K | 0.04% |
26,770
+1,700
| +7% | +$46.2K |
|
574
CRA International
CRAI
$1.14B
| $704K | 0.04% |
13,463
| – | – |
|
575
Viatris
VTRS
$20.6B
| $704K | 0.04% |
17,111
+300
| +2% | +$12.8K |
|
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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.