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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$7.71M
Cap. Flow
-$10.2M
Cap. Flow %
-25.37%
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
5
Reduced
17
Closed
60

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$266K
2
ZG icon
Zillow
ZG
+$233K
3
SCTY
SolarCity Corporation
SCTY
+$222K
4
ABBV icon
AbbVie
ABBV
+$217K
5
FSLR icon
First Solar
FSLR
+$216K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$383K
2
SIG icon
Signet Jewelers
SIG
+$303K
3
IRM icon
Iron Mountain
IRM
+$277K
4
AAL icon
American Airlines Group
AAL
+$274K
5
CNC icon
Centene
CNC
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.79%
3 Consumer Discretionary 16.18%
4 Communication Services 12.65%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN
51
DELISTED
Athenahealth, Inc.
ATHN
$275K 0.69%
2,300
+200
+10% +$26.7K
JCP
52
DELISTED
J.C. Penney Company, Inc.
JCP
$273K 0.68%
32,500
– –
RHT
53
DELISTED
Red Hat Inc
RHT
$273K 0.68%
3,600
– –
FDS icon
54
Factset
FDS
$9.36B
$272K 0.68%
1,710
– –
MSGS icon
55
Madison Square Garden
MSGS
$9.48B
$272K 0.68%
4,513
– –
NKE icon
56
Nike
NKE
$61.9B
$271K 0.68%
5,400
– –
BA icon
57
Boeing
BA
$171B
$270K 0.67%
1,800
– –
CHTR icon
58
Charter Communications
CHTR
$17.3B
$270K 0.67%
1,400
– –
YHOO
59
DELISTED
Yahoo Inc
YHOO
$267K 0.67%
6,000
-1,500
-20% -$67.8K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$264K 0.66%
4,100
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$264K 0.66%
1,300
– –
DIS icon
62
Walt Disney
DIS
$167B
$262K 0.65%
2,500
– –
PHM icon
63
Pultegroup
PHM
$24.1B
$262K 0.65%
11,800
– –
TXT icon
64
Textron
TXT
$14.7B
$262K 0.65%
5,900
– –
RAD
65
DELISTED
Rite Aid Corporation
RAD
$262K 0.65%
1,505
– –
ADM icon
66
Archer Daniels Midland
ADM
$38.2B
$261K 0.65%
5,500
– –
SPLK
67
DELISTED
Splunk Inc
SPLK
$260K 0.65%
+4,400
New +$266K
ADSK icon
68
Autodesk
ADSK
$49.5B
$258K 0.64%
4,400
– –
ASH icon
69
Ashland
ASH
$3.33B
$255K 0.64%
4,088
– –
GILD icon
70
Gilead Sciences
GILD
$162B
$255K 0.64%
2,600
– –
SAVE
71
DELISTED
Spirit Airlines, Inc.
SAVE
$255K 0.64%
3,298
– –
TIF
72
DELISTED
Tiffany & Co.
TIF
$255K 0.64%
2,900
– –
ULTI
73
DELISTED
Ultimate Software Group Inc
ULTI
$255K 0.64%
1,501
– –
FFIV icon
74
F5
FFIV
$22.9B
$253K 0.63%
2,200
-100
-4% -$11.8K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$253K 0.63%
4,500
– –
1 2
3
4 5

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Stone Ridge Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stone Ridge Asset Management held 208 positions worth $40M, down 16% from $47.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stone Ridge Asset Management withdrew a net $10.2M in Q1 2015, closing 60 positions and reducing 17 holdings. Its most notable exit was Allergan Inc, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stone Ridge Asset Management opened a new position in Splunk Inc worth $260K.

  • Stone Ridge Asset Management's largest Q1 2015 buy was Splunk Inc: 4,400 shares worth $260K.
  • Stone Ridge Asset Management added most to Allergan plc in Q1 2015, an estimated $67.6K increase.
  • Stone Ridge Asset Management's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $263K.
  • Stone Ridge Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $383K.
  • Stone Ridge Asset Management's ten largest holdings make up 13% of its $40M portfolio in Q1 2015.
  • Stone Ridge Asset Management opened 21 new positions and closed 60 in Q1 2015.
  • Stone Ridge Asset Management's portfolio value fell 16% quarter-over-quarter to $40M.

Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.