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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
WP
651
DELISTED
Worldpay, Inc.
WP
$621K 0.04%
7,555
– –
MCY icon
652
Mercury Insurance
MCY
$5.92B
$620K 0.04%
13,517
– –
VYX icon
653
NCR Voyix
VYX
$1.19B
$620K 0.04%
32,072
+326
+1% +$6.87K
MZTI
654
The Marzetti Company
MZTI
$3.05B
$619K 0.04%
5,026
– –
KLXI
655
DELISTED
KLX Inc.
KLXI
$618K 0.04%
10,316
– –
HLT icon
656
Hilton Worldwide
HLT
$72.8B
$616K 0.04%
7,823
– –
HRTG icon
657
Heritage Insurance Holdings
HRTG
$1.03B
$616K 0.04%
40,607
– –
MLI icon
658
Mueller Industries
MLI
$15.4B
$615K 0.04%
94,052
-25,412
-21% -$192K
UAA icon
659
Under Armour
UAA
$2.8B
$615K 0.04%
37,625
+5,300
+16% +$82.9K
QUAD icon
660
Quad
QUAD
$523M
$614K 0.04%
24,204
+1,300
+6% +$31.7K
BOH icon
661
Bank of Hawaii
BOH
$3.12B
$612K 0.04%
7,363
– –
SWKS icon
662
Skyworks Solutions
SWKS
$10B
$610K 0.04%
6,080
– –
XOXO
663
DELISTED
Xo Group Inc
XOXO
$610K 0.04%
29,376
– –
CVI icon
664
CVR Energy
CVI
$3.17B
$608K 0.04%
20,112
– –
BLBD icon
665
Blue Bird Corp
BLBD
$2.14B
$607K 0.04%
25,620
– –
DGII icon
666
Digi International
DGII
$3.06B
$607K 0.04%
58,937
-8,800
-13% -$91.4K
SPOK icon
667
Spok Holdings
SPOK
$234M
$604K 0.04%
40,384
– –
BWXT icon
668
BWX Technologies
BWXT
$15.5B
$603K 0.04%
9,488
– –
CCL icon
669
Carnival Corporation Ltd
CCL
$39.9B
$603K 0.04%
9,200
-1,500
-14% -$102K
HTLF
670
DELISTED
Heartland Financial USA, Inc.
HTLF
$602K 0.04%
11,347
+200
+2% +$10.8K
INWK
671
DELISTED
InnerWorkings, Inc.
INWK
$602K 0.04%
66,555
– –
BBW icon
672
Build-A-Bear
BBW
$434M
$601K 0.04%
65,652
– –
CCRN
673
DELISTED
Cross Country Healthcare
CCRN
$601K 0.04%
54,079
– –
WMS icon
674
Advanced Drainage Systems
WMS
$11.4B
$601K 0.04%
23,202
+200
+0.9% +$5.07K
SIG icon
675
Signet Jewelers
SIG
$3.7B
$600K 0.04%
15,568
-12,700
-45% -$631K
25 26
27
28 29

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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.