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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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$10.1B
| $589K | 0.04% |
+4,781
| New | +$581K |
|
|
PTVCB
702
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $589K | 0.04% |
+24,575
| New | +$572K |
|
|
RRTS
703
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $587K | 0.04% |
+3,044
| New | +$648K |
|
704
LivaNova
LIVN
$4.4B
| $584K | 0.04% |
+7,305
| New | +$580K |
|
|
POLY
705
DELISTED
Plantronics, Inc.
POLY
| $584K | 0.04% |
+11,598
| New | +$570K |
|
706
CorVel
CRVL
$3.06B
| $583K | 0.04% |
+33,084
| New | +$623K |
|
707
Gorman-Rupp
GRC
$2.14B
| $582K | 0.04% |
+18,659
| New | +$592K |
|
|
SYKE
708
DELISTED
SYKES Enterprises Inc
SYKE
| $582K | 0.04% |
+18,518
| New | +$558K |
|
709
Radiant Logistics
RLGT
$386M
| $580K | 0.04% |
+126,097
| New | +$611K |
|
710
InterDigital
IDCC
$7.88B
| $579K | 0.04% |
+7,606
| New | +$568K |
|
711
FMC
FMC
$1.34B
| $578K | 0.04% |
+7,045
| New | +$566K |
|
712
PUT
MYR Group
MYRG
$5.19B
| $577K | 0.04% |
+16,148
| New | +$536K |
|
713
Skyworks Solutions
SWKS
$9.37B
| $577K | 0.04% |
+6,080
| New | +$634K |
|
714
Northrop Grumman
NOC
$77.1B
| $575K | 0.04% |
+1,875
| New | +$563K |
|
715
BWX Technologies
BWXT
$15.5B
| $574K | 0.04% |
+9,488
| New | +$572K |
|
716
JELD-WEN Holding
JELD
$122M
| $573K | 0.04% |
+14,544
| New | +$540K |
|
717
Oceaneering
OII
$4.86B
| $573K | 0.04% |
+27,091
| New | +$576K |
|
|
PZN
718
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $573K | 0.04% |
+53,714
| New | +$603K |
|
719
Matrix Service
MTRX
$326M
| $572K | 0.04% |
+32,130
| New | +$505K |
|
720
PPG Industries
PPG
$24.6B
| $572K | 0.04% |
+4,900
| New | +$565K |
|
|
AFI
721
DELISTED
Armstrong Flooring, Inc.
AFI
| $572K | 0.04% |
+33,787
| New | +$548K |
|
722
Tilly's
TLYS
$116M
| $571K | 0.04% |
+38,716
| New | +$519K |
|
723
TriMas Corp
TRS
$1.43B
| $570K | 0.04% |
+21,304
| New | +$568K |
|
724
PUT
MasterCraft Boat Holdings
MCFT
$579M
| $569K | 0.04% |
+25,614
| New | +$577K |
|
725
Phibro Animal Health
PAHC
$1.47B
| $568K | 0.04% |
+16,946
| New | +$602K |
|
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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.