SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
Costco
COST
|
+$15.5M |
| 4 |
Colgate-Palmolive
CL
|
+$11.1M |
| 5 |
TJX Companies
TJX
|
+$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Dell
DELL
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fox Factory Holding Corp
FOXF
$1.24B
| $588K | 0.04% |
9,985
| – | – |
|
|
VRTV
702
DELISTED
VERITIV CORPORATION
VRTV
| $588K | 0.04% |
23,531
+12,257
| +109% | +$306K |
|
703
Gorman-Rupp
GRC
$1.13B
| $587K | 0.04% |
18,100
-1,405
| -7% | -$45.6K |
|
704
Johnson Controls International
JCI
$70.1B
| $587K | 0.04% |
+19,805
| New | +$587K |
|
705
Rollins
ROL
$27.7B
| $587K | 0.04% |
24,407
+9,429
| +63% | +$227K |
|
706
SS&C Technologies
SSNC
$21.7B
| $587K | 0.04% |
13,019
| – | – |
|
707
TriMas Corp
TRS
$1.59B
| $587K | 0.04% |
21,504
-1,748
| -8% | -$47.7K |
|
708
Archer Daniels Midland
ADM
$29.9B
| $585K | 0.04% |
14,270
-20,286
| -59% | -$832K |
|
709
Walker & Dunlop
WD
$2.94B
| $582K | 0.04% |
13,463
+2,917
| +28% | +$126K |
|
|
WP
710
DELISTED
Worldpay, Inc.
WP
| $577K | 0.04% |
7,555
-60,001
| -89% | -$4.58M |
|
711
JetBlue
JBLU
$1.88B
| $575K | 0.04% |
35,824
-49,823
| -58% | -$800K |
|
712
CRA International
CRAI
$1.27B
| $573K | 0.04% |
13,463
| – | – |
|
713
Asbury Automotive
ABG
$5B
| $572K | 0.04% |
8,583
-1,536
| -15% | -$102K |
|
714
Kimball Electronics
KE
$739M
| $572K | 0.04% |
36,919
-4,839
| -12% | -$75K |
|
|
CRCM
715
DELISTED
CARE.COM, INC.
CRCM
| $572K | 0.04% |
29,609
| – | – |
|
|
RST
716
DELISTED
ROSETTA STONE INC
RST
| $570K | 0.03% |
34,741
| – | – |
|
|
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
| $569K | 0.03% |
2,323
+488
| +27% | +$120K |
|
718
Franklin Covey
FC
$243M
| $568K | 0.03% |
25,459
| – | – |
|
719
OFG Bancorp
OFG
$1.97B
| $566K | 0.03% |
34,364
+1,586
| +5% | +$26.1K |
|
720
Travel + Leisure Co
TNL
$4.1B
| $564K | 0.03% |
15,734
+7,758
| +97% | +$278K |
|
721
Hilton Worldwide
HLT
$65.3B
| $562K | 0.03% |
7,823
| – | – |
|
|
ANAT
722
DELISTED
American National Group, Inc. Common Stock
ANAT
| $559K | 0.03% |
4,395
| – | – |
|
723
Commault Systems
CVLT
$8.18B
| $556K | 0.03% |
9,417
| – | – |
|
724
Denny's
DENN
$252M
| $555K | 0.03% |
34,219
| – | – |
|
725
First Commonwealth Financial
FCF
$1.86B
| $554K | 0.03% |
45,886
-600
| -1% | -$7.24K |
|