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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Procter & Gamble
PG
|
+$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.2M |
| 5 |
SLB Ltd
SLB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
676
DELISTED
Treehouse Foods
THS
| $615K | 0.04% |
+12,433
| New | +$665K |
|
677
Wolfspeed
WOLF
$1.23B
| $614K | 0.04% |
+16,530
| New | +$570K |
|
678
Malibu Boats
MBUU
$541M
| $612K | 0.04% |
+20,584
| New | +$628K |
|
679
Cato Corp
CATO
$68.3M
| $611K | 0.04% |
+38,365
| New | +$556K |
|
680
Marten Transport
MRTN
$1.21B
| $611K | 0.04% |
+45,170
| New | +$591K |
|
|
HA
681
DELISTED
Hawaiian Holdings, Inc.
HA
| $610K | 0.04% |
+15,298
| New | +$588K |
|
682
Allison Transmission
ALSN
$9.5B
| $609K | 0.04% |
+14,129
| New | +$576K |
|
683
H.B. Fuller
FUL
$2.97B
| $609K | 0.04% |
+11,307
| New | +$629K |
|
684
Powell Industries
POWL
$7.6B
| $608K | 0.04% |
+63,669
| New | +$609K |
|
|
MRO
685
DELISTED
Marathon Oil Corporation
MRO
| $606K | 0.04% |
+35,780
| New | +$531K |
|
686
CRA International
CRAI
$1.16B
| $605K | 0.04% |
+13,463
| New | +$590K |
|
687
Diodes
DIOD
$3.78B
| $605K | 0.04% |
+21,103
| New | +$656K |
|
688
Build-A-Bear
BBW
$425M
| $604K | 0.04% |
+65,652
| New | +$560K |
|
|
AEGN
689
DELISTED
Aegion Corp
AEGN
| $601K | 0.04% |
+23,630
| New | +$593K |
|
690
Boise Cascade
BCC
$2.69B
| $600K | 0.04% |
+15,049
| New | +$558K |
|
691
Nu Skin
NUS
$252M
| $600K | 0.04% |
+8,793
| New | +$569K |
|
692
Patrick Industries
PATK
$2.74B
| $599K | 0.04% |
+12,938
| New | +$532K |
|
693
Greif
GEF
$4.92B
| $598K | 0.04% |
+9,865
| New | +$561K |
|
|
HTLF
694
DELISTED
Heartland Financial USA, Inc.
HTLF
| $598K | 0.04% |
+11,147
| New | +$563K |
|
695
Employers Holdings
EIG
$922M
| $597K | 0.04% |
+13,449
| New | +$634K |
|
696
NRC Health Common Stock
NRC
$432M
| $597K | 0.04% |
+15,994
| New | +$568K |
|
697
DMC Global
BOOM
$138M
| $594K | 0.04% |
+23,700
| New | +$486K |
|
|
KLXI
698
DELISTED
KLX Inc.
KLXI
| $594K | 0.04% |
+10,316
| New | +$495K |
|
699
TTEC Holdings
TTEC
$121M
| $593K | 0.04% |
+14,739
| New | +$607K |
|
700
EnerSys
ENS
$6.78B
| $590K | 0.04% |
+8,478
| New | +$581K |
|
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Stone Ridge Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 684,684 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
- Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.