SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comtech Telecommunications
CMTL
$69.7M
| $638K | 0.04% |
19,634
| – | – |
|
577
AngioDynamics
ANGO
$443M
| $637K | 0.04% |
34,598
-3,810
| -10% | -$70.1K |
|
578
JetBlue
JBLU
$1.87B
| $637K | 0.04% |
38,049
+7,300
| +24% | +$122K |
|
579
TEGNA Inc
TGNA
$3.38B
| $637K | 0.04% |
41,046
-1,200
| -3% | -$18.6K |
|
580
Ducommun
DCO
$1.36B
| $635K | 0.04% |
14,982
| – | – |
|
581
Illumina
ILMN
$15.1B
| $635K | 0.04% |
2,146
| – | – |
|
|
ZIXI
582
DELISTED
Zix Corporation
ZIXI
| $632K | 0.04% |
87,352
| – | – |
|
|
FBM
583
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $628K | 0.04% |
40,553
+1,800
| +5% | +$27.9K |
|
|
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
| $626K | 0.04% |
4,853
| – | – |
|
|
SYKE
585
DELISTED
SYKES Enterprises Inc
SYKE
| $625K | 0.04% |
20,409
+400
| +2% | +$12.2K |
|
586
Hain Celestial
HAIN
$172M
| $623K | 0.04% |
29,025
-17,200
| -37% | -$369K |
|
587
Tilly's
TLYS
$60.6M
| $623K | 0.04% |
65,970
+7,200
| +12% | +$68K |
|
588
Western Union
WU
$2.79B
| $622K | 0.04% |
26,854
| – | – |
|
589
Fox Factory Holding Corp
FOXF
$1.24B
| $621K | 0.04% |
9,985
| – | – |
|
590
AutoNation
AN
$8.57B
| $616K | 0.04% |
12,154
| – | – |
|
591
ResMed
RMD
$40.9B
| $615K | 0.04% |
4,554
+800
| +21% | +$108K |
|
592
Phillips 66
PSX
$53.5B
| $614K | 0.04% |
6,000
+2,800
| +88% | +$287K |
|
593
Strategic Education
STRA
$1.99B
| $614K | 0.04% |
4,517
| – | – |
|
594
Generac Holdings
GNRC
$10.8B
| $612K | 0.04% |
7,807
| – | – |
|
|
WIRE
595
DELISTED
Encore Wire Corp
WIRE
| $612K | 0.04% |
10,880
-3,533
| -25% | -$199K |
|
596
Gannett
GCI
$610M
| $610K | 0.04% |
69,235
+8,400
| +14% | +$74K |
|
597
Cigna
CI
$80.3B
| $607K | 0.04% |
4,000
| – | – |
|
598
Sleep Number
SNBR
$218M
| $607K | 0.04% |
14,699
| – | – |
|
599
United Fire Group
UFCS
$789M
| $606K | 0.04% |
12,903
-800
| -6% | -$37.6K |
|
|
ANAT
600
DELISTED
American National Group, Inc. Common Stock
ANAT
| $606K | 0.04% |
4,899
+600
| +14% | +$74.2K |
|