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 | |
|---|---|---|---|---|---|---|
601
Tootsie Roll Industries
TR
$3B
| $649K | 0.04% |
20,989
+2,506
| +14% | +$77.5K |
|
|
STAY
602
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $645K | 0.04% |
38,175
+4,400
| +13% | +$74.3K |
|
603
TEGNA Inc
TGNA
$3.38B
| $640K | 0.04% |
42,246
+1,200
| +3% | +$18.2K |
|
604
Distribution Solutions Group
DSGR
$1.44B
| $638K | 0.04% |
34,746
+1,600
| +5% | +$29.4K |
|
605
G-III Apparel Group
GIII
$1.14B
| $637K | 0.04% |
21,667
-2,100
| -9% | -$61.7K |
|
606
Republic Services
RSG
$71.5B
| $636K | 0.04% |
7,341
-56,000
| -88% | -$4.85M |
|
607
Franklin Covey
FC
$238M
| $635K | 0.04% |
18,672
| – | – |
|
608
Travel + Leisure Co
TNL
$4.04B
| $634K | 0.04% |
14,432
-1,100
| -7% | -$48.3K |
|
609
Cigna
CI
$80.6B
| $630K | 0.04% |
4,000
| – | – |
|
610
Huntington Ingalls Industries
HII
$10.5B
| $630K | 0.04% |
2,804
+500
| +22% | +$112K |
|
611
Fox Class B
FOX
$23.6B
| $629K | 0.04% |
17,222
+700
| +4% | +$25.6K |
|
|
NXGN
612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $628K | 0.04% |
31,563
+700
| +2% | +$13.9K |
|
613
Central Garden & Pet Class A
CENTA
$2.14B
| $627K | 0.04% |
31,793
+13,125
| +70% | +$259K |
|
614
Groupon
GRPN
$930M
| $625K | 0.04% |
8,730
-5,064
| -37% | -$363K |
|
615
Fortive
FTV
$16.1B
| $623K | 0.04% |
9,136
| – | – |
|
616
Keurig Dr Pepper
KDP
$37.5B
| $622K | 0.04% |
21,539
| – | – |
|
|
UCB
617
United Community Banks, Inc.
UCB
$3.96B
| $620K | 0.04% |
21,702
+1,800
| +9% | +$51.4K |
|
618
Baker Hughes
BKR
$44.8B
| $619K | 0.04% |
25,114
-92,200
| -79% | -$2.27M |
|
619
Cracker Barrel
CBRL
$1.12B
| $618K | 0.04% |
3,620
+100
| +3% | +$17.1K |
|
|
IAA
620
DELISTED
IAA, Inc. Common Stock
IAA
| $618K | 0.04% |
+15,937
| New | +$618K |
|
621
Warrior Met Coal
HCC
$3.06B
| $614K | 0.04% |
23,507
+3,100
| +15% | +$81K |
|
|
VMW
622
DELISTED
VMware, Inc
VMW
| $612K | 0.04% |
3,660
+2,200
| +151% | +$368K |
|
623
Advanced Energy
AEIS
$5.84B
| $611K | 0.04% |
10,860
| – | – |
|
624
Lithia Motors
LAD
$8.84B
| $610K | 0.04% |
5,134
-200
| -4% | -$23.8K |
|
625
Pricesmart
PSMT
$3.41B
| $609K | 0.04% |
11,920
+5,100
| +75% | +$261K |
|