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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$3.26M
(+8.2%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
6
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 3 |
Netflix
NFLX
|
+$1.7M |
| 4 |
Target
TGT
|
+$1.26M |
| 5 |
AET
Aetna Inc
AET
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$512K |
| 2 |
Kroger
KR
|
+$368K |
| 3 |
The Mosaic Company
MOS
|
+$336K |
| 4 |
Under Armour
UAA
|
+$323K |
| 5 |
HAR
Harman International Industries
HAR
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.32% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Technology | 11.67% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$86.5B
| $268K | 0.62% |
3,400
| – | – |
|
52
Adobe
ADBE
$105B
| $267K | 0.62% |
3,300
| – | – |
|
53
Cooper Companies
COO
$14.2B
| $267K | 0.62% |
6,000
| – | – |
|
54
Delta Air Lines
DAL
$56.7B
| $267K | 0.62% |
6,500
| – | – |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $266K | 0.61% |
2,900
| – | – |
|
56
Abbott
ABT
$187B
| $265K | 0.61% |
5,400
| – | – |
|
57
F5
FFIV
$22B
| $265K | 0.61% |
2,200
| – | – |
|
58
United Airlines
UAL
$38.8B
| $265K | 0.61% |
5,000
| – | – |
|
|
ATHN
59
DELISTED
Athenahealth, Inc.
ATHN
| $264K | 0.61% |
2,300
| – | – |
|
60
Textron
TXT
$14.7B
| $263K | 0.61% |
5,900
| – | – |
|
61
3M
MMM
$91.8B
| $262K | 0.61% |
2,033
| – | – |
|
62
Amazon
AMZN
$2.44T
| $260K | 0.6% |
12,000
| – | – |
|
|
SPR
63
DELISTED
Spirit AeroSystems
SPR
| $259K | 0.6% |
4,700
| – | – |
|
64
Salesforce
CRM
$154B
| $258K | 0.6% |
3,700
| – | – |
|
65
Celanese
CE
$4.82B
| $255K | 0.59% |
+3,541
| New | +$236K |
|
|
RAD
66
DELISTED
Rite Aid Corporation
RAD
| $251K | 0.58% |
1,505
| – | – |
|
67
Avery Dennison
AVY
$12.8B
| $250K | 0.58% |
4,100
| – | – |
|
68
Boeing
BA
$169B
| $250K | 0.58% |
1,800
| – | – |
|
69
Skyworks Solutions
SWKS
$9.21B
| $250K | 0.58% |
2,400
| – | – |
|
70
Corpay
CPAY
$25.7B
| $250K | 0.58% |
1,600
| – | – |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $249K | 0.58% |
1,400
| – | – |
|
72
Aptiv
APTV
$12.3B
| $247K | 0.57% |
2,900
| – | – |
|
73
McKesson
MCK
$104B
| $247K | 0.57% |
1,100
| – | – |
|
74
Altria Group
MO
$125B
| $245K | 0.57% |
5,000
| – | – |
|
75
Ashland
ASH
$3.34B
| $244K | 0.56% |
4,088
| – | – |
|
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Stone Ridge Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stone Ridge Asset Management held 161 positions worth $43.3M, up 8.2% from $40M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stone Ridge Asset Management deployed $2.22M of net new capital in Q2 2015, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Williams Companies: 39,700 shares worth $2.28M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $192K trimmed.
- Stone Ridge Asset Management's largest Q2 2015 buy was Williams Companies: 39,700 shares worth $2.28M.
- Stone Ridge Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.9M increase.
- Stone Ridge Asset Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $192K.
- Stone Ridge Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $512K.
- Stone Ridge Asset Management's ten largest holdings make up 28% of its $43.3M portfolio in Q2 2015.
- Stone Ridge Asset Management opened 13 new positions and closed 31 in Q2 2015.
- Stone Ridge Asset Management's portfolio value rose 8.2% quarter-over-quarter to $43.3M.
Based on Stone Ridge Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.