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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
(+7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
ExxonMobil
XOM
|
+$13.3M |
| 5 |
Intel
INTC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.91M |
| 3 |
Stryker
SYK
|
+$4.64M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRHC
676
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $599K | 0.04% |
15,450
| – | – |
|
|
PZN
677
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $598K | 0.03% |
53,714
| – | – |
|
678
Akamai
AKAM
$17.1B
| $595K | 0.03% |
8,385
+900
| +12% | +$61.3K |
|
679
Acuity Brands
AYI
$10.7B
| $594K | 0.03% |
4,268
+600
| +16% | +$92.3K |
|
680
EXL Service
EXLS
$5.2B
| $593K | 0.03% |
53,125
| – | – |
|
681
Federal Signal
FSS
$7.83B
| $593K | 0.03% |
26,915
| – | – |
|
|
HCCI
682
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $593K | 0.03% |
25,178
| – | – |
|
|
INVX
683
Innovex International
INVX
$2.15B
| $592K | 0.03% |
13,213
-2,400
| -15% | -$117K |
|
|
FINL
684
DELISTED
Finish Line
FINL
| $592K | 0.03% |
43,758
-37,841
| -46% | -$436K |
|
685
Oceaneering
OII
$4.97B
| $591K | 0.03% |
31,891
+4,800
| +18% | +$96.2K |
|
686
Columbia Banking Systems
COLB
$8.83B
| $590K | 0.03% |
14,068
-364
| -3% | -$15.8K |
|
687
Idexx Laboratories
IDXX
$46.3B
| $590K | 0.03% |
3,081
| – | – |
|
688
Thomson Reuters
TRI
$43.5B
| $590K | 0.03% |
13,163
-8,359
| -39% | -$400K |
|
689
JELD-WEN Holding
JELD
$155M
| $589K | 0.03% |
19,244
+4,700
| +32% | +$170K |
|
690
EnerSys
ENS
$6.94B
| $588K | 0.03% |
8,478
| – | – |
|
691
NETGEAR
NTGR
$653M
| $587K | 0.03% |
10,258
+2,100
| +26% | +$129K |
|
692
Forrester Research
FORR
$232M
| $585K | 0.03% |
14,125
| – | – |
|
693
Perdoceo Education
PRDO
$2.03B
| $585K | 0.03% |
44,508
+700
| +2% | +$8.96K |
|
|
EGOV
694
DELISTED
NIC Inc
EGOV
| $584K | 0.03% |
43,914
+2,400
| +6% | +$35.6K |
|
695
Bath & Body Works
BBWI
$4.09B
| $583K | 0.03% |
18,867
+124
| +0.7% | +$4.69K |
|
696
Kinsale Capital Group
KNSL
$8.49B
| $583K | 0.03% |
11,357
+200
| +2% | +$9.68K |
|
|
SFLY
697
DELISTED
Shutterfly, Inc.
SFLY
| $583K | 0.03% |
7,173
| – | – |
|
|
CTRL
698
DELISTED
Control4 Corporation
CTRL
| $583K | 0.03% |
27,140
+800
| +3% | +$21.4K |
|
699
InterDigital
IDCC
$8.53B
| $582K | 0.03% |
7,906
+300
| +4% | +$23K |
|
700
Cracker Barrel
CBRL
$1.32B
| $581K | 0.03% |
3,652
+200
| +6% | +$33.1K |
|
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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.