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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$4.27M
Cap. Flow
+$2.05M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.05%
Holding
115
New
18
Increased
3
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
WBA
Walgreens Boots Alliance
WBA
+$892K
3
CVS icon
CVS Health
CVS
+$480K
4
XOM icon
ExxonMobil
XOM
+$320K
5
HCA icon
HCA Healthcare
HCA
+$293K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$515K
2
NKE icon
Nike
NKE
+$332K
3
AAPL icon
Apple
AAPL
+$309K
4
EXPE icon
Expedia Group
EXPE
+$304K
5
CYT
CYTEC INDS INC
CYT
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Consumer Discretionary 25.05%
3 Technology 13.02%
4 Communication Services 10.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$247K 0.84%
4,200
-200
-5% -$11.5K
LEA icon
52
Lear
LEA
$6.54B
$246K 0.83%
2,000
– –
ABT icon
53
Abbott
ABT
$183B
$243K 0.82%
5,400
– –
MA icon
54
Mastercard
MA
$502B
$243K 0.82%
2,500
-1,500
-38% -$147K
CE icon
55
Celanese
CE
$4.9B
$238K 0.8%
3,541
– –
SPR
56
DELISTED
Spirit AeroSystems
SPR
$235K 0.79%
4,700
– –
GS icon
57
Goldman Sachs
GS
$300B
$234K 0.79%
1,300
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$233K 0.79%
+6,000
New +$222K
RHT
59
DELISTED
Red Hat Inc
RHT
$232K 0.78%
2,800
– –
BA icon
60
Boeing
BA
$171B
$231K 0.78%
1,600
-200
-11% -$28.8K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$231K 0.78%
+1,538
New +$221K
LNG icon
62
Cheniere Energy
LNG
$55.2B
$231K 0.78%
6,200
-400
-6% -$18.2K
CPAY icon
63
Corpay
CPAY
$25B
$229K 0.77%
1,600
– –
SNDK
64
DELISTED
SANDISK CORP
SNDK
$228K 0.77%
+3,000
New +$220K
SJM icon
65
J.M. Smucker
SJM
$12.7B
$222K 0.75%
1,800
– –
RTX icon
66
RTX Corp
RTX
$290B
$221K 0.75%
3,655
-159
-4% -$9.62K
TIF
67
DELISTED
Tiffany & Co.
TIF
$221K 0.75%
2,900
– –
ANDV
68
DELISTED
Andeavor
ANDV
$221K 0.75%
+2,100
New +$226K
CHTR icon
69
Charter Communications
CHTR
$17.3B
$220K 0.74%
1,200
– –
CL icon
70
Colgate-Palmolive
CL
$73.1B
$220K 0.74%
3,300
– –
MCK icon
71
McKesson
MCK
$100B
$217K 0.73%
1,100
– –
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$216K 0.73%
+1,700
New +$204K
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
$216K 0.73%
32,500
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$213K 0.72%
3,100
-2,500
-45% -$165K
FFIV icon
75
F5
FFIV
$22.9B
$213K 0.72%
2,200
– –
1 2
3
4 5

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SCCM
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CNC
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PA
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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
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Stone Ridge Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stone Ridge Asset Management held 115 positions worth $29.6M, up 17% from $25.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stone Ridge Asset Management deployed $2.05M of net new capital in Q4 2015, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 102,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $515K trimmed.

  • Stone Ridge Asset Management's largest Q4 2015 buy was Amazon: 102,000 shares worth $3.45M.
  • Stone Ridge Asset Management added most to CVS Health in Q4 2015, an estimated $480K increase.
  • Stone Ridge Asset Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $515K.
  • Stone Ridge Asset Management fully exited Nike in Q4 2015, selling an estimated $332K.
  • Stone Ridge Asset Management's ten largest holdings make up 28% of its $29.6M portfolio in Q4 2015.
  • Stone Ridge Asset Management opened 18 new positions and closed 18 in Q4 2015.
  • Stone Ridge Asset Management's portfolio value rose 17% quarter-over-quarter to $29.6M.

Based on Stone Ridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.