SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
626
DELISTED
GMS Inc
GMS
| $579K | 0.03% |
20,151
+500
| +3% | +$14.4K |
|
627
Ciena
CIEN
$18.2B
| $576K | 0.03% |
14,691
-1,104
| -7% | -$43.3K |
|
628
Medtronic
MDT
$119B
| $576K | 0.03% |
+5,300
| New | +$576K |
|
|
PZN
629
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $576K | 0.03% |
64,585
+1,000
| +2% | +$8.92K |
|
630
Scholastic
SCHL
$649M
| $575K | 0.03% |
15,234
+2,100
| +16% | +$79.3K |
|
|
HUD
631
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $571K | 0.03% |
46,503
-2,118
| -4% | -$26K |
|
632
Dollar Tree
DLTR
$20B
| $570K | 0.03% |
4,989
| – | – |
|
633
Employers Holdings
EIG
$982M
| $570K | 0.03% |
13,073
+800
| +7% | +$34.9K |
|
634
Gates Industrial
GTES
$6.61B
| $570K | 0.03% |
56,637
+16,900
| +43% | +$170K |
|
635
Bio-Rad Laboratories Class A
BIO
$7.67B
| $568K | 0.03% |
1,707
| – | – |
|
|
CSW
636
CSW Industrials, Inc.
CSW
$4.29B
| $567K | 0.03% |
8,208
| – | – |
|
637
Boston Beer
SAM
$2.36B
| $566K | 0.03% |
1,555
| – | – |
|
638
Evertec
EVTC
$2.15B
| $565K | 0.03% |
18,104
| – | – |
|
639
Radiant Logistics
RLGT
$298M
| $564K | 0.03% |
109,156
+2,515
| +2% | +$13K |
|
640
Heidrick & Struggles
HSII
$1.02B
| $563K | 0.03% |
20,622
-13,020
| -39% | -$355K |
|
641
HUB Group
HUBG
$2.19B
| $562K | 0.03% |
24,178
-4,200
| -15% | -$97.6K |
|
642
Dr. Reddy's Laboratories
RDY
$12.2B
| $562K | 0.03% |
74,115
+12,550
| +20% | +$95.2K |
|
643
Hilltop Holdings
HTH
$2.18B
| $561K | 0.03% |
23,487
+900
| +4% | +$21.5K |
|
|
STAY
644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $559K | 0.03% |
38,175
| – | – |
|
645
Post Holdings
POST
$5.7B
| $558K | 0.03% |
8,060
+1,222
| +18% | +$84.6K |
|
646
ProAssurance
PRA
$1.22B
| $558K | 0.03% |
13,868
| – | – |
|
647
Guess, Inc.
GES
$868M
| $557K | 0.03% |
30,079
-3,900
| -11% | -$72.2K |
|
648
Viatris
VTRS
$12B
| $556K | 0.03% |
+28,091
| New | +$556K |
|
649
Ecolab
ECL
$76.9B
| $555K | 0.03% |
2,800
+1,600
| +133% | +$317K |
|
650
FirstCash
FCFS
$6.45B
| $555K | 0.03% |
6,053
| – | – |
|