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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
ROK icon
601
Rockwell Automation
ROK
$49.8B
$684K 0.04%
3,928
– –
ATRO icon
602
Astronics
ATRO
$3.86B
$681K 0.04%
25,204
– –
PENN icon
603
PENN Entertainment
PENN
$2.66B
$681K 0.04%
25,945
– –
XRAY icon
604
Dentsply Sirona
XRAY
$2.77B
$681K 0.04%
13,537
+1,500
+12% +$88.3K
JBL icon
605
Jabil
JBL
$35.2B
$679K 0.04%
23,637
-3,100
-12% -$84.4K
FOSL icon
606
Fossil Group
FOSL
$342M
$678K 0.04%
53,351
+6,100
+13% +$67.4K
PAHC icon
607
Phibro Animal Health
PAHC
$1.47B
$677K 0.04%
17,046
+100
+0.6% +$3.7K
QADA
608
DELISTED
QAD Inc.
QADA
$677K 0.04%
16,258
– –
AXTA icon
609
Axalta
AXTA
$8.17B
$675K 0.04%
22,347
+2,000
+10% +$62.5K
KE
610
Kimball Electronics
KE
$644M
$668K 0.04%
41,355
-700
-2% -$12.6K
KMG
611
DELISTED
KMG Chemicals Inc
KMG
$667K 0.04%
11,122
– –
WOLF icon
612
Wolfspeed
WOLF
$1.36B
$666K 0.04%
16,530
– –
ATKR icon
613
Atkore
ATKR
$3.16B
$665K 0.04%
33,489
-10,519
-24% -$226K
FIX icon
614
Comfort Systems
FIX
$59.9B
$665K 0.04%
16,114
+100
+0.6% +$4.2K
OC icon
615
Owens Corning
OC
$12.2B
$663K 0.04%
8,242
– –
TXRH icon
616
Texas Roadhouse
TXRH
$13.7B
$662K 0.04%
11,464
+2,100
+22% +$121K
TRST
617
Trustco Bank Corp NY
TRST
$977M
$660K 0.04%
15,630
– –
DIOD icon
618
Diodes
DIOD
$4.38B
$658K 0.04%
21,603
+500
+2% +$15K
TRIP icon
619
TripAdvisor
TRIP
$1.33B
$658K 0.04%
16,099
+2,400
+18% +$93.8K
WBC
620
DELISTED
WABCO HOLDINGS INC.
WBC
$658K 0.04%
4,914
-200
-4% -$29K
FCF icon
621
First Commonwealth Financial
FCF
$2.2B
$657K 0.04%
46,486
– –
AEL
622
DELISTED
American Equity Investment Life Holding Company
AEL
$656K 0.04%
22,355
– –
PNK
623
DELISTED
Pinnacle Entertainment Inc.
PNK
$656K 0.04%
21,759
+300
+1% +$9.38K
NOC icon
624
Northrop Grumman
NOC
$80B
$655K 0.04%
1,875
– –
KNL
625
DELISTED
Knoll, Inc.
KNL
$654K 0.04%
32,386
+2,400
+8% +$53.1K
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 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.