We are live on
!
Find out more
SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$591K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$582K |
| 3 |
Tesla
TSLA
|
+$539K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$484K |
| 5 |
Amgen
AMGN
|
+$483K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.15% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$76.1B
| $268K | 0.56% |
+2,600
| New | +$256K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $266K | 0.56% |
+3,791
| New | +$253K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $265K | 0.56% |
+2,700
| New | +$258K |
|
54
Autodesk
ADSK
$49.6B
| $264K | 0.55% |
+4,400
| New | +$255K |
|
55
Elevance Health
ELV
$81.6B
| $264K | 0.55% |
+2,100
| New | +$259K |
|
56
Intuitive Surgical
ISRG
$126B
| $264K | 0.55% |
+4,500
| New | +$251K |
|
57
Sherwin-Williams
SHW
$83.7B
| $263K | 0.55% |
+3,000
| New | +$236K |
|
58
CVS Health
CVS
$134B
| $260K | 0.54% |
+2,700
| New | +$238K |
|
59
FedEx
FDX
$73B
| $260K | 0.54% |
+1,500
| New | +$254K |
|
60
Nike
NKE
$62.7B
| $260K | 0.54% |
+5,400
| New | +$253K |
|
61
Marathon Petroleum
MPC
$91.7B
| $253K | 0.53% |
+5,600
| New | +$246K |
|
62
Pultegroup
PHM
$24.5B
| $253K | 0.53% |
+11,800
| New | +$235K |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $253K | 0.53% |
+3,400
| New | +$240K |
|
64
Goodyear
GT
$2.04B
| $251K | 0.53% |
+8,800
| New | +$218K |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $251K | 0.53% |
+5,800
| New | +$238K |
|
66
Lockheed Martin
LMT
$132B
| $250K | 0.52% |
+1,300
| New | +$241K |
|
67
Macy's
M
$6.56B
| $250K | 0.52% |
+3,800
| New | +$230K |
|
68
Monster Beverage
MNST
$95.5B
| $249K | 0.52% |
+13,800
| New | +$238K |
|
69
NetApp
NTAP
$34.1B
| $249K | 0.52% |
+6,000
| New | +$249K |
|
|
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
| $249K | 0.52% |
+3,298
| New | +$236K |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $249K | 0.52% |
+3,600
| New | +$218K |
|
72
Textron
TXT
$15B
| $248K | 0.52% |
+5,900
| New | +$237K |
|
|
HBI
73
DELISTED
Hanesbrands
HBI
| $246K | 0.52% |
+8,800
| New | +$241K |
|
74
Altria Group
MO
$113B
| $246K | 0.52% |
+5,000
| New | +$244K |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $246K | 0.52% |
+2,900
| New | +$231K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
Stone Ridge Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 187 positions worth $47.7M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Discretionary.
- Stone Ridge Asset Management's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.
- Stone Ridge Asset Management's ten largest holdings make up 10% of its $47.7M portfolio in Q4 2014.
- Stone Ridge Asset Management disclosed 187 positions in Q4 2014, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.