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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
BNED icon
626
Barnes & Noble Education
BNED
$433M
$653K 0.04%
947
– –
CMTL icon
627
Comtech Telecommunications
CMTL
$50.9M
$653K 0.04%
21,834
– –
MRLN
628
DELISTED
Marlin Business Services Corp
MRLN
$653K 0.04%
23,042
– –
ASTE icon
629
Astec Industries
ASTE
$1.04B
$652K 0.04%
11,811
-3,400
-22% -$205K
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
$652K 0.04%
29,343
+7,300
+33% +$227K
TPCO
631
DELISTED
Tribune Publishing Company Common Stock
TPCO
$650K 0.04%
39,572
– –
NUS icon
632
Nu Skin
NUS
$250M
$648K 0.04%
8,793
– –
WRK
633
DELISTED
WestRock Company
WRK
$647K 0.04%
10,088
– –
DAKT icon
634
Daktronics
DAKT
$1.05B
$646K 0.04%
73,336
– –
LIVN icon
635
LivaNova
LIVN
$4.21B
$646K 0.04%
7,305
– –
MCFT icon
636
MasterCraft Boat Holdings
MCFT
$592M
$645K 0.04%
+25,614
New +$618K
PEGA icon
637
Pegasystems
PEGA
$5.2B
$645K 0.04%
21,256
+2,200
+12% +$59.4K
VPG icon
638
Vishay Precision Group
VPG
$931M
$644K 0.04%
20,662
– –
EAT icon
639
Brinker International
EAT
$9.65B
$639K 0.04%
17,677
+3,100
+21% +$113K
UVE icon
640
Universal Insurance Holdings
UVE
$1.23B
$639K 0.04%
20,020
+300
+2% +$9.02K
ALLY icon
641
Ally Financial
ALLY
$13.4B
$635K 0.04%
23,371
– –
BOOM icon
642
DMC Global
BOOM
$156M
$634K 0.04%
23,700
– –
SCS
643
DELISTED
Steelcase
SCS
$633K 0.04%
46,561
+1,500
+3% +$22K
CNDT icon
644
Conduent
CNDT
$270M
$630K 0.04%
33,800
-105,800
-76% -$1.86M
NWLI
645
DELISTED
National Western Life Group, Inc. Class A
NWLI
$630K 0.04%
2,068
– –
VISN
646
Vistance Networks Inc
VISN
$2.34B
$627K 0.04%
15,685
-8,400
-35% -$328K
HNI icon
647
HNI Corp
HNI
$3.49B
$627K 0.04%
17,382
– –
VSTO
648
DELISTED
Vista Outdoor Inc.
VSTO
$626K 0.04%
38,365
-5,267
-12% -$85.5K
JKHY icon
649
Jack Henry & Associates
JKHY
$11B
$625K 0.04%
5,164
+900
+21% +$109K
PBPB
650
DELISTED
Potbelly
PBPB
$625K 0.04%
51,893
– –
24 25
26
27 28

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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.