SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
Costco
COST
|
+$15.5M |
| 4 |
Colgate-Palmolive
CL
|
+$11.1M |
| 5 |
TJX Companies
TJX
|
+$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Dell
DELL
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
626
DELISTED
Essendant Inc.
ESND
| $673K | 0.04% |
53,509
+31,709
| +145% | +$399K |
|
627
Innoviva
INVA
$1.29B
| $671K | 0.04% |
38,479
+10,094
| +36% | +$176K |
|
628
Domino's
DPZ
$15.8B
| $668K | 0.04% |
2,694
+1,600
| +146% | +$397K |
|
629
LivaNova
LIVN
$3.18B
| $668K | 0.04% |
7,305
| – | – |
|
630
Jack Henry & Associates
JKHY
$11.8B
| $666K | 0.04% |
5,264
| – | – |
|
631
Quanex
NX
$743M
| $666K | 0.04% |
49,025
+26,874
| +121% | +$365K |
|
|
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
| $666K | 0.04% |
20,606
+8,733
| +74% | +$282K |
|
633
Pilgrim's Pride
PPC
$10.6B
| $665K | 0.04% |
+42,902
| New | +$665K |
|
634
Cross Country Healthcare
CCRN
$460M
| $664K | 0.04% |
90,544
+26,192
| +41% | +$192K |
|
635
Olin
OLN
$2.87B
| $663K | 0.04% |
+32,967
| New | +$663K |
|
|
HUD
636
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $663K | 0.04% |
+38,659
| New | +$663K |
|
637
AAR Corp
AIR
$2.69B
| $661K | 0.04% |
17,712
+3,837
| +28% | +$143K |
|
|
KBAL
638
DELISTED
Kimball International
KBAL
| $661K | 0.04% |
46,596
-11,818
| -20% | -$168K |
|
639
Dover
DOV
$24.4B
| $660K | 0.04% |
9,297
-788
| -8% | -$55.9K |
|
640
Sturm, Ruger & Co
RGR
$576M
| $660K | 0.04% |
12,394
+5,698
| +85% | +$303K |
|
641
Cannae Holdings
CNNE
$1.09B
| $659K | 0.04% |
38,487
-2,565
| -6% | -$43.9K |
|
|
DATA
642
DELISTED
Tableau Software, Inc.
DATA
| $656K | 0.04% |
5,469
| – | – |
|
643
Advanced Micro Devices
AMD
$246B
| $655K | 0.04% |
35,500
+8,398
| +31% | +$155K |
|
644
Citi Trends
CTRN
$314M
| $655K | 0.04% |
32,135
-1,969
| -6% | -$40.1K |
|
645
Spok Holdings
SPOK
$357M
| $655K | 0.04% |
49,375
+6,791
| +16% | +$90.1K |
|
646
First Bancorp
FBP
$3.51B
| $654K | 0.04% |
76,077
+27,961
| +58% | +$240K |
|
|
WW
647
DELISTED
WW International
WW
| $653K | 0.04% |
16,938
| – | – |
|
|
HF
648
DELISTED
HFF Inc.
HF
| $653K | 0.04% |
19,685
+7,138
| +57% | +$237K |
|
649
D.R. Horton
DHI
$54.9B
| $652K | 0.04% |
18,798
-3,526
| -16% | -$122K |
|
650
Insteel Industries
IIIN
$754M
| $652K | 0.04% |
26,841
+10,710
| +66% | +$260K |
|