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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
ALE
576
DELISTED
Allete
ALE
$703K 0.04%
9,726
+2,200
+29% +$155K
FULT icon
577
Fulton Financial
FULT
$4.76B
$703K 0.04%
39,626
– –
APH icon
578
Amphenol
APH
$209B
$701K 0.04%
32,536
– –
CPS icon
579
Cooper-Standard Automotive
CPS
$522M
$700K 0.04%
5,701
– –
GCO icon
580
Genesco
GCO
$436M
$700K 0.04%
17,243
+100
+0.6% +$3.71K
CUTR
581
DELISTED
Cutera, Inc.
CUTR
$698K 0.04%
13,884
– –
CNXN icon
582
PC Connection
CNXN
$2.15B
$697K 0.04%
27,872
– –
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
$697K 0.04%
14,401
+700
+5% +$38.2K
MRTN icon
584
Marten Transport
MRTN
$1.22B
$696K 0.04%
45,770
+600
+1% +$8.91K
CENT icon
585
Central Garden & Pet Co
CENT
$2.74B
$695K 0.04%
20,194
– –
BCO icon
586
Brink's
BCO
$4.71B
$692K 0.04%
9,703
-500
-5% -$38.4K
FIBK icon
587
First Interstate BancSystem
FIBK
$3.64B
$692K 0.04%
17,499
– –
GES
588
DELISTED
Guess Inc
GES
$691K 0.04%
33,341
+3,300
+11% +$55.1K
HCKT icon
589
Hackett Group
HCKT
$286M
$691K 0.04%
43,035
-1,158
-3% -$19.3K
PFG icon
590
Principal Financial Group
PFG
$24.9B
$691K 0.04%
11,338
-3,200
-22% -$211K
SIGI icon
591
Selective Insurance
SIGI
$5.82B
$690K 0.04%
11,364
– –
HDNG
592
DELISTED
Hardinge Inc
HDNG
$690K 0.04%
37,644
+853
+2% +$15.6K
HAWK
593
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$690K 0.04%
15,445
+5,100
+49% +$222K
SSNC icon
594
SS&C Technologies
SSNC
$18.5B
$688K 0.04%
12,819
+2,300
+22% +$114K
ALK icon
595
Alaska Air
ALK
$5.78B
$686K 0.04%
11,074
+7,900
+249% +$524K
FF icon
596
Future Fuel
FF
$218M
$686K 0.04%
57,176
– –
ANGO icon
597
AngioDynamics
ANGO
$630M
$685K 0.04%
39,708
+500
+1% +$8.34K
FC icon
598
Franklin Covey
FC
$242M
$685K 0.04%
25,459
– –
BEN icon
599
Franklin Resources
BEN
$17.8B
$684K 0.04%
19,726
-16,200
-45% -$659K
MBUU icon
600
Malibu Boats
MBUU
$572M
$684K 0.04%
20,584
– –
22 23
24
25 26

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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.