SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
+$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
+$15.8M |
| 5 |
PNC Financial Services
PNC
|
+$13.8M |
Top Sells
| 1 |
IBM
IBM
|
+$32M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.3M |
| 4 |
Costco
COST
|
+$19.4M |
| 5 |
TJX Companies
TJX
|
+$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comtech Telecommunications
CMTL
$69.7M
| $552K | 0.03% |
19,634
| – | – |
|
677
Fox Class A
FOXA
$27.8B
| $549K | 0.03% |
14,972
-5,201
| -26% | -$191K |
|
678
Guess, Inc.
GES
$881M
| $549K | 0.03% |
33,979
-9,100
| -21% | -$147K |
|
|
SYKE
679
DELISTED
SYKES Enterprises Inc
SYKE
| $549K | 0.03% |
20,009
+8,294
| +71% | +$228K |
|
680
Trinseo
TSE
$86.3M
| $547K | 0.03% |
12,925
+1,700
| +15% | +$71.9K |
|
|
PZN
681
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $546K | 0.03% |
63,585
+2,088
| +3% | +$17.9K |
|
682
Winnebago Industries
WGO
$1.02B
| $544K | 0.03% |
14,067
-4,500
| -24% | -$174K |
|
683
Wabash National
WNC
$470M
| $543K | 0.03% |
33,394
+8,300
| +33% | +$135K |
|
|
PCMI
684
DELISTED
PCM, Inc
PCMI
| $543K | 0.03% |
15,493
+8,513
| +122% | +$298K |
|
685
FedEx
FDX
$53.1B
| $542K | 0.03% |
+3,300
| New | +$542K |
|
686
Generac Holdings
GNRC
$10.8B
| $542K | 0.03% |
7,807
| – | – |
|
687
Valvoline
VVV
$5.08B
| $540K | 0.03% |
27,654
+15,300
| +124% | +$299K |
|
688
Aramark
ARMK
$10.1B
| $538K | 0.03% |
+20,648
| New | +$538K |
|
689
Hilton Worldwide
HLT
$65.3B
| $538K | 0.03% |
5,500
| – | – |
|
690
Dollar Tree
DLTR
$20.3B
| $536K | 0.03% |
4,989
+200
| +4% | +$21.5K |
|
691
Quanex
NX
$745M
| $536K | 0.03% |
28,386
-9,002
| -24% | -$170K |
|
692
AMC Networks
AMCX
$343M
| $535K | 0.03% |
9,811
-4,600
| -32% | -$251K |
|
693
iRadimed
IRMD
$914M
| $535K | 0.03% |
26,141
| – | – |
|
694
Bio-Rad Laboratories Class A
BIO
$7.86B
| $534K | 0.03% |
1,707
| – | – |
|
695
Western Union
WU
$2.82B
| $534K | 0.03% |
26,854
| – | – |
|
696
Hamilton Lane
HLNE
$6.52B
| $529K | 0.03% |
9,263
-840
| -8% | -$48K |
|
697
Quaker Houghton
KWR
$2.5B
| $527K | 0.03% |
2,600
| – | – |
|
698
National Healthcare
NHC
$1.8B
| $526K | 0.03% |
6,483
+900
| +16% | +$73K |
|
699
Crane NXT
CXT
$3.54B
| $525K | 0.03% |
18,100
+10,364
| +134% | +$301K |
|
|
EGOV
700
DELISTED
NIC Inc
EGOV
| $525K | 0.03% |
32,738
-6,780
| -17% | -$109K |
|