SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sherwin-Williams
SHW
$90.1B
| $479K | 0.03% |
2,616
| – | – |
|
702
Hackett Group
HCKT
$576M
| $478K | 0.03% |
29,035
+800
| +3% | +$13.2K |
|
703
McKesson
MCK
$87.8B
| $478K | 0.03% |
+3,500
| New | +$478K |
|
704
NMI Holdings
NMIH
$3.06B
| $475K | 0.03% |
18,091
| – | – |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| $475K | 0.03% |
33,653
| – | – |
|
|
MIK
706
DELISTED
Michaels Stores, Inc
MIK
| $473K | 0.03% |
48,287
-182,167
| -79% | -$1.78M |
|
707
LPL Financial
LPLA
$27.2B
| $471K | 0.03% |
5,753
+100
| +2% | +$8.19K |
|
708
Quanex
NX
$701M
| $471K | 0.03% |
26,070
-2,316
| -8% | -$41.8K |
|
|
VRTU
709
DELISTED
Virtusa Corporation
VRTU
| $469K | 0.03% |
13,010
-2,900
| -18% | -$105K |
|
710
Sabre
SABR
$698M
| $468K | 0.03% |
20,889
| – | – |
|
711
AAR Corp
AIR
$2.66B
| $466K | 0.03% |
11,310
+300
| +3% | +$12.4K |
|
712
The RMR Group
RMR
$284M
| $466K | 0.03% |
10,246
+2,100
| +26% | +$95.5K |
|
713
Heartland Express
HTLD
$673M
| $464K | 0.03% |
21,594
+4,300
| +25% | +$92.4K |
|
714
Baker Hughes
BKR
$44.8B
| $460K | 0.03% |
19,814
-5,300
| -21% | -$123K |
|
715
Glacier Bancorp
GBCI
$5.75B
| $460K | 0.03% |
11,359
| – | – |
|
|
MCRN
716
DELISTED
Milacron Holdings Corp.
MCRN
| $459K | 0.03% |
27,543
-5,000
| -15% | -$83.3K |
|
717
Fox Class A
FOXA
$26.1B
| $456K | 0.03% |
14,472
-500
| -3% | -$15.8K |
|
718
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $455K | 0.03% |
30,680
| – | – |
|
|
REGI
719
DELISTED
Renewable Energy Group, Inc.
REGI
| $454K | 0.03% |
30,246
-8,100
| -21% | -$122K |
|
720
Standard Motor Products
SMP
$876M
| $452K | 0.03% |
9,313
-2,200
| -19% | -$107K |
|
721
ON Semiconductor
ON
$19.9B
| $449K | 0.03% |
23,374
+1,200
| +5% | +$23.1K |
|
722
Workiva
WK
$4.32B
| $449K | 0.03% |
10,242
| – | – |
|
723
Radian Group
RDN
$4.72B
| $448K | 0.03% |
19,617
+3,500
| +22% | +$79.9K |
|
724
Huntington Ingalls Industries
HII
$10.5B
| $446K | 0.03% |
2,104
-700
| -25% | -$148K |
|
725
Jones Lang LaSalle
JLL
$14.5B
| $446K | 0.03% |
+3,202
| New | +$446K |
|