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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
EXPE icon
701
Expedia Group
EXPE
$36.8B
$581K 0.03%
5,264
-1,700
-24% -$198K
KLAC icon
702
KLA
KLAC
$252B
$581K 0.03%
53,310
– –
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$577K 0.03%
35,780
– –
ALSN icon
704
Allison Transmission
ALSN
$9.64B
$575K 0.03%
14,729
+600
+4% +$24.9K
DGICA icon
705
Donegal Group Class A
DGICA
$725M
$575K 0.03%
36,419
– –
WEYS icon
706
Weyco Group
WEYS
$419M
$575K 0.03%
17,101
– –
ESIO
707
DELISTED
Electro Scientific Industries
ESIO
$574K 0.03%
29,676
+5,400
+22% +$109K
LSXMK
708
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$573K 0.03%
18,415
– –
JJSF icon
709
J&J Snack Foods
JJSF
$1.72B
$570K 0.03%
4,175
– –
MODV
710
DELISTED
ModivCare
MODV
$570K 0.03%
8,251
– –
POWL icon
711
Powell Industries
POWL
$7.55B
$570K 0.03%
63,669
– –
KFY icon
712
Korn Ferry
KFY
$4.2B
$569K 0.03%
11,030
+1,500
+16% +$66.8K
ODP
713
DELISTED
ODP
ODP
$568K 0.03%
26,433
+950
+4% +$28K
ECHO
714
EchoStar
ECHO
$25.3B
$568K 0.03%
13,283
– –
PRGS icon
715
Progress Software
PRGS
$1.71B
$567K 0.03%
14,744
– –
FCFS icon
716
FirstCash
FCFS
$8.92B
$565K 0.03%
6,953
+900
+15% +$67.1K
MRK icon
717
Merck
MRK
$317B
$565K 0.03%
10,873
-31,859
-75% -$1.72M
OFIX icon
718
Orthofix Medical
OFIX
$428M
$565K 0.03%
9,605
– –
SRCL
719
DELISTED
Stericycle Inc
SRCL
$565K 0.03%
9,651
+1,800
+23% +$122K
COHU icon
720
Cohu
COHU
$2.45B
$564K 0.03%
24,724
+1,400
+6% +$31.1K
TRS icon
721
TriMas Corp
TRS
$1.45B
$564K 0.03%
21,504
+200
+0.9% +$5.18K
IT icon
722
Gartner
IT
$11.7B
$562K 0.03%
4,781
– –
DFRG
723
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$561K 0.03%
36,816
– –
CRVL icon
724
CorVel
CRVL
$3.19B
$557K 0.03%
33,084
– –
GSM icon
725
FerroAtlántica
GSM
$772M
$557K 0.03%
51,938
– –
27 28
29
30 31

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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.