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 | |
|---|---|---|---|---|---|---|
701
Scansource
SCSC
$983M
| $524K | 0.03% |
16,103
+5,800
| +56% | +$189K |
|
|
TCS
702
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $524K | 0.03% |
4,773
| – | – |
|
703
Standard Motor Products
SMP
$879M
| $522K | 0.03% |
11,513
-3,696
| -24% | -$168K |
|
704
Fiserv
FI
$73.4B
| $521K | 0.03% |
5,717
| – | – |
|
705
Hewlett Packard
HPE
$31B
| $520K | 0.03% |
34,792
+3,400
| +11% | +$50.8K |
|
706
Employers Holdings
EIG
$1B
| $519K | 0.03% |
12,273
+3,700
| +43% | +$156K |
|
707
Miller Industries
MLR
$479M
| $514K | 0.03% |
16,716
+1,900
| +13% | +$58.4K |
|
708
NMI Holdings
NMIH
$3.1B
| $514K | 0.03% |
18,091
| – | – |
|
709
Curtiss-Wright
CW
$18.1B
| $513K | 0.03% |
4,032
+1,100
| +38% | +$140K |
|
710
Jabil
JBL
$22.5B
| $512K | 0.03% |
16,195
| – | – |
|
711
Vicor
VICR
$2.33B
| $512K | 0.03% |
16,479
| – | – |
|
712
AutoNation
AN
$8.55B
| $510K | 0.03% |
12,154
-1,900
| -14% | -$79.7K |
|
713
Orthofix Medical
OFIX
$575M
| $508K | 0.03% |
9,605
-900
| -9% | -$47.6K |
|
714
Align Technology
ALGN
$10.1B
| $507K | 0.03% |
1,854
| – | – |
|
715
PVH
PVH
$4.22B
| $503K | 0.03% |
5,315
+2,500
| +89% | +$237K |
|
716
Texas Roadhouse
TXRH
$11.2B
| $503K | 0.03% |
9,368
-7,700
| -45% | -$413K |
|
717
Universal Health Services
UHS
$12.1B
| $502K | 0.03% |
3,847
-25,100
| -87% | -$3.28M |
|
718
ProAssurance
PRA
$1.22B
| $501K | 0.03% |
13,868
-2,900
| -17% | -$105K |
|
|
ANAT
719
DELISTED
American National Group, Inc. Common Stock
ANAT
| $501K | 0.03% |
4,299
+400
| +10% | +$46.6K |
|
720
BGC Group
BGC
$4.71B
| $499K | 0.03% |
95,500
+58,300
| +157% | +$305K |
|
721
Citigroup
C
$176B
| $498K | 0.03% |
7,110
+1,400
| +25% | +$98.1K |
|
722
Cross Country Healthcare
CCRN
$462M
| $497K | 0.03% |
53,038
+17,785
| +50% | +$167K |
|
|
CUB
723
DELISTED
Cubic Corporation
CUB
| $497K | 0.03% |
7,703
| – | – |
|
|
PRSU
724
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $496K | 0.03% |
7,482
| – | – |
|
725
Henry Schein
HSIC
$8.42B
| $493K | 0.03% |
7,049
+2,700
| +62% | +$189K |
|