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 | |
|---|---|---|---|---|---|---|
551
Ecopetrol
EC
$18.8B
| $727K | 0.04% |
39,771
-8,800
| -18% | -$161K |
|
552
Alaska Air
ALK
$7.34B
| $724K | 0.04% |
11,329
-1,400
| -11% | -$89.5K |
|
553
Ally Financial
ALLY
$12.7B
| $724K | 0.04% |
23,371
| – | – |
|
554
News Corp Class B
NWS
$19.1B
| $723K | 0.04% |
51,768
+30,590
| +144% | +$427K |
|
555
Sprouts Farmers Market
SFM
$13.6B
| $721K | 0.04% |
38,159
-26,489
| -41% | -$501K |
|
556
Sally Beauty Holdings
SBH
$1.45B
| $717K | 0.04% |
53,776
+1,100
| +2% | +$14.7K |
|
557
Ollie's Bargain Outlet
OLLI
$8.12B
| $716K | 0.04% |
8,221
+400
| +5% | +$34.8K |
|
558
Raymond James Financial
RJF
$33.1B
| $713K | 0.04% |
12,647
+750
| +6% | +$42.3K |
|
|
VRTU
559
DELISTED
Virtusa Corporation
VRTU
| $707K | 0.04% |
15,910
| – | – |
|
560
Knight Transportation
KNX
$6.94B
| $705K | 0.04% |
21,462
+1,200
| +6% | +$39.4K |
|
561
Denny's
DENN
$252M
| $703K | 0.04% |
34,219
| – | – |
|
562
Portland General Electric
POR
$4.61B
| $700K | 0.04% |
12,920
+5,800
| +81% | +$314K |
|
563
Hubbell
HUBB
$23.2B
| $699K | 0.04% |
5,357
+3,200
| +148% | +$418K |
|
|
ACIA
564
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $698K | 0.04% |
+14,800
| New | +$698K |
|
565
Ennis
EBF
$475M
| $697K | 0.04% |
33,960
| – | – |
|
566
Movado Group
MOV
$428M
| $697K | 0.04% |
25,831
| – | – |
|
567
Agilysys
AGYS
$3.2B
| $696K | 0.04% |
32,420
+700
| +2% | +$15K |
|
568
Waters Corp
WAT
$18.4B
| $696K | 0.04% |
3,235
+400
| +14% | +$86.1K |
|
569
Copa Holdings
CPA
$4.73B
| $695K | 0.04% |
7,118
-1,700
| -19% | -$166K |
|
570
Resources Connection
RGP
$172M
| $694K | 0.04% |
43,369
+13,809
| +47% | +$221K |
|
571
Expedia Group
EXPE
$26.9B
| $693K | 0.04% |
5,209
-2,100
| -29% | -$279K |
|
|
FBM
572
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $689K | 0.04% |
38,753
+4,100
| +12% | +$72.9K |
|
573
Rollins
ROL
$27.7B
| $688K | 0.04% |
28,755
+13,650
| +90% | +$327K |
|
574
Penske Automotive Group
PAG
$12.4B
| $687K | 0.04% |
14,522
-5,100
| -26% | -$241K |
|
575
Coca-Cola Consolidated
COKE
$10.6B
| $682K | 0.04% |
22,780
+9,000
| +65% | +$269K |
|