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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow %
96.87%
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
PG icon
Procter & Gamble
PG
+$28.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
SLB icon
SLB Ltd
SLB
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Consumer Discretionary 16.18%
3 Technology 16.14%
4 Financials 11.09%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
601
Crown Holdings
CCK
$12.8B
$690K 0.04%
+12,270
New +$726K
CCRN
602
DELISTED
Cross Country Healthcare
CCRN
$690K 0.04%
+54,079
New +$714K
EGOV
603
DELISTED
NIC Inc
EGOV
$689K 0.04%
+41,514
New +$700K
KDP icon
604
Keurig Dr Pepper
KDP
$42.3B
$688K 0.04%
+7,084
New +$636K
AEL
605
DELISTED
American Equity Investment Life Holding Company
AEL
$687K 0.04%
+22,355
New +$678K
SCS
606
DELISTED
Steelcase
SCS
$685K 0.04%
+45,061
New +$662K
NWLI
607
DELISTED
National Western Life Group, Inc. Class A
NWLI
$685K 0.04%
+2,068
New +$722K
UFCS icon
608
United Fire Group
UFCS
$1.32B
$684K 0.04%
+15,003
New +$702K
XCRA
609
DELISTED
Xcerra Corporation
XCRA
$684K 0.04%
+69,846
New +$689K
CAKE icon
610
Cheesecake Factory
CAKE
$5.04B
$683K 0.04%
+14,169
New +$644K
ALLY icon
611
Ally Financial
ALLY
$13.2B
$681K 0.04%
+23,371
New +$620K
VG
612
DELISTED
Vonage Holdings Corporation
VG
$681K 0.04%
+66,931
New +$611K
MAT icon
613
Mattel
MAT
$4.38B
$679K 0.04%
+44,146
New +$700K
BGFV
614
DELISTED
Big 5 Sporting Goods
BGFV
$677K 0.04%
+89,067
New +$642K
RRD
615
DELISTED
RR Donnelley & Sons Co.
RRD
$676K 0.04%
+72,640
New +$663K
PINC
616
DELISTED
Premier
PINC
$673K 0.04%
+23,046
New +$710K
TITN icon
617
Titan Machinery
TITN
$396M
$673K 0.04%
+31,782
New +$547K
MGLN
618
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$673K 0.04%
+6,973
New +$617K
ITRI icon
619
Itron
ITRI
$4.36B
$672K 0.04%
+9,848
New +$704K
DAKT icon
620
Daktronics
DAKT
$955M
$670K 0.04%
+73,336
New +$724K
HNI icon
621
HNI Corp
HNI
$3.24B
$670K 0.04%
+17,382
New +$636K
SPTN
622
DELISTED
SpartanNash
SPTN
$668K 0.04%
+25,035
New +$623K
INWK
623
DELISTED
InnerWorkings, Inc.
INWK
$668K 0.04%
+66,555
New +$714K
SIGI icon
624
Selective Insurance
SIGI
$5.65B
$667K 0.04%
+11,364
New +$657K
FCF icon
625
First Commonwealth Financial
FCF
$2.18B
$666K 0.04%
+46,486
New +$671K
23 24
25
26 27

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 684,684 shares worth $29M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.

  • Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
  • Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
  • Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.

Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.