SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
Bank of America
BAC
|
+$21.2M |
| 3 |
Crown Castle
CCI
|
+$10.2M |
| 4 |
Medtronic
MDT
|
+$7.75M |
| 5 |
Eaton
ETN
|
+$7.74M |
Top Sells
| 1 |
Pfizer
PFE
|
+$39.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$20.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.6M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 12.56% |
| 4 | Consumer Staples | 11.34% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Quaker Houghton
KWR
$2.42B
| $521K | 0.03% |
2,600
| – | – |
|
702
Distribution Solutions Group
DSGR
$1.43B
| $520K | 0.03% |
33,146
-800
| -2% | -$12.6K |
|
703
Workiva
WK
$4.24B
| $519K | 0.03% |
10,242
| – | – |
|
|
NXGN
704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $519K | 0.03% |
30,863
-29,730
| -49% | -$500K |
|
|
TLRD
705
DELISTED
Tailored Brands, Inc.
TLRD
| $516K | 0.03% |
65,805
+14,600
| +29% | +$114K |
|
|
LMNX
706
DELISTED
Luminex Corp
LMNX
| $514K | 0.03% |
22,358
-7,108
| -24% | -$163K |
|
707
La-Z-Boy
LZB
$1.43B
| $513K | 0.03% |
15,543
| – | – |
|
|
AVTA
708
DELISTED
Avantax, Inc. Common Stock
AVTA
| $513K | 0.03% |
15,370
-400
| -3% | -$13.4K |
|
|
ZAGG
709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $512K | 0.03% |
56,407
-16,545
| -23% | -$150K |
|
|
ARCH
710
DELISTED
Arch Resources, Inc.
ARCH
| $512K | 0.03% |
5,607
-1,595
| -22% | -$146K |
|
711
Vicor
VICR
$2.25B
| $511K | 0.03% |
16,479
| – | – |
|
|
NGHC
712
DELISTED
National General Holdings Corp
NGHC
| $511K | 0.03% |
21,515
-48,653
| -69% | -$1.16M |
|
713
The RMR Group
RMR
$282M
| $509K | 0.03% |
8,346
-3,500
| -30% | -$213K |
|
714
Trinseo
TSE
$81.6M
| $508K | 0.03% |
11,225
+3,000
| +36% | +$136K |
|
715
Fiserv
FI
$71.8B
| $505K | 0.03% |
5,717
-2,600
| -31% | -$230K |
|
716
Dana Inc
DAN
$2.73B
| $504K | 0.03% |
28,387
+7,600
| +37% | +$135K |
|
717
Dollar Tree
DLTR
$20.2B
| $503K | 0.03% |
4,789
-15,900
| -77% | -$1.67M |
|
718
Evertec
EVTC
$2.14B
| $503K | 0.03% |
18,104
| – | – |
|
719
AutoNation
AN
$8.42B
| $502K | 0.03% |
14,054
+1,700
| +14% | +$60.7K |
|
|
TUP
720
DELISTED
Tupperware Brands Corporation
TUP
| $498K | 0.03% |
19,476
-5,154
| -21% | -$132K |
|
|
PZN
721
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $498K | 0.03% |
61,497
+4,147
| +7% | +$33.6K |
|
722
Western Union
WU
$2.73B
| $496K | 0.03% |
26,854
+14,357
| +115% | +$265K |
|
|
UCB
723
United Community Banks, Inc.
UCB
$3.95B
| $496K | 0.03% |
19,902
+1,180
| +6% | +$29.4K |
|
|
VEDL
724
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $496K | 0.03% |
47,000
+35,400
| +305% | +$374K |
|
725
Lithia Motors
LAD
$8.64B
| $495K | 0.03% |
5,334
+2,300
| +76% | +$213K |
|