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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$18M
Cap. Flow
-$17M
Cap. Flow %
-67.07%
Top 10 Hldgs %
20.83%
Holding
134
New
4
Increased
3
Reduced
13
Closed
37

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$277K
2
RTX icon
RTX Corp
RTX
+$235K
3
HRB icon
H&R Block
HRB
+$213K
4
AAP icon
Advance Auto Parts
AAP
+$208K
5
SJM icon
J.M. Smucker
SJM
+$201K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.35M
2
WMB icon
Williams Companies
WMB
+$2.28M
3
META icon
Meta Platforms (Facebook)
META
+$1.95M
4
TGT icon
Target
TGT
+$1.27M
5
AET
Aetna Inc
AET
+$701K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.12%
2 Healthcare 20.08%
3 Technology 15.64%
4 Communication Services 14.43%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13B
$232K 0.92%
4,100
– –
MSGS icon
52
Madison Square Garden
MSGS
$9.48B
$232K 0.92%
4,513
– –
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$230K 0.91%
4,500
– –
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$228K 0.9%
3,400
– –
HRB icon
55
H&R Block
HRB
$5.58B
$228K 0.9%
+6,300
New +$213K
AAP icon
56
Advance Auto Parts
AAP
$3.35B
$227K 0.9%
+1,200
New +$208K
SPR
57
DELISTED
Spirit AeroSystems
SPR
$227K 0.9%
4,700
– –
GS icon
58
Goldman Sachs
GS
$300B
$226K 0.89%
1,300
– –
TIF
59
DELISTED
Tiffany & Co.
TIF
$224K 0.89%
2,900
– –
COO icon
60
Cooper Companies
COO
$14.1B
$223K 0.88%
6,000
– –
PHM icon
61
Pultegroup
PHM
$24.1B
$223K 0.88%
11,800
– –
DATA
62
DELISTED
Tableau Software, Inc.
DATA
$223K 0.88%
2,800
-600
-18% -$62.2K
TXT icon
63
Textron
TXT
$14.7B
$222K 0.88%
5,900
– –
APTV icon
64
Aptiv
APTV
$12B
$221K 0.87%
2,900
– –
TRIP icon
65
TripAdvisor
TRIP
$1.65B
$221K 0.87%
3,500
– –
CPAY icon
66
Corpay
CPAY
$25B
$220K 0.87%
1,600
– –
LEA icon
67
Lear
LEA
$6.54B
$218K 0.86%
2,000
– –
VFC icon
68
VF Corp
VFC
$5.63B
$218K 0.86%
3,398
– –
ABT icon
69
Abbott
ABT
$183B
$217K 0.86%
5,400
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$47.2B
$216K 0.85%
15,000
-10,000
-40% -$142K
TSN icon
71
Tyson Foods
TSN
$20.4B
$216K 0.85%
5,001
– –
JWN
72
DELISTED
Nordstrom
JWN
$215K 0.85%
3,000
– –
RTX icon
73
RTX Corp
RTX
$290B
$214K 0.85%
+3,814
New +$235K
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
$214K 0.85%
4,100
– –
CHTR icon
75
Charter Communications
CHTR
$17.3B
$211K 0.83%
1,200
-200
-14% -$36.5K
1 2
3
4 5

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CNC
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PA
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FBP
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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
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Stone Ridge Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stone Ridge Asset Management held 134 positions worth $25.3M, down 42% from $43.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stone Ridge Asset Management withdrew a net $17M in Q3 2015, closing 37 positions and reducing 13 holdings. Its most notable exit was Williams Companies, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Stone Ridge Asset Management opened a new position in RTX Corp worth $214K.

  • Stone Ridge Asset Management's largest Q3 2015 buy was RTX Corp: 3,814 shares worth $214K.
  • Stone Ridge Asset Management added most to Expedia Group in Q3 2015, an estimated $277K increase.
  • Stone Ridge Asset Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $2.35M.
  • Stone Ridge Asset Management fully exited Williams Companies in Q3 2015, selling an estimated $2.28M.
  • Stone Ridge Asset Management's ten largest holdings make up 21% of its $25.3M portfolio in Q3 2015.
  • Stone Ridge Asset Management opened 4 new positions and closed 37 in Q3 2015.
  • Stone Ridge Asset Management's portfolio value fell 42% quarter-over-quarter to $25.3M.

Based on Stone Ridge Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.