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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-2.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
-$13.1M
(-44%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
101
New
4
Increased
1
Reduced
14
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$281K |
| 2 |
VF Corp
VFC
|
+$197K |
| 3 |
Vulcan Materials
VMC
|
+$190K |
| 4 |
Corning
GLW
|
+$178K |
| 5 |
TripAdvisor
TRIP
|
+$86.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$894K |
| 2 |
CVS Health
CVS
|
+$486K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$369K |
| 4 |
D.R. Horton
DHI
|
+$359K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.09% |
| 2 | Healthcare | 20.37% |
| 3 | Communication Services | 12.66% |
| 4 | Technology | 12.24% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $135K | 0.82% |
10,000
| – | – |
|
52
Advanced Micro Devices
AMD
$776B
| $134K | 0.81% |
46,969
| – | – |
|
53
Annaly Capital Management
NLY
$17.1B
| $129K | 0.78% |
3,150
| – | – |
|
|
S
54
DELISTED
Sprint Corporation
S
| $59K | 0.36% |
17,000
| – | – |
|
55
Hecla Mining
HL
$9.47B
| $38K | 0.23% |
13,600
| – | – |
|
56
MannKind Corp
MNKD
$1.21B
| $34K | 0.21% |
4,260
| – | – |
|
57
Adobe
ADBE
$99.5B
| – | – |
-3,300
| Closed | -$310K |
|
58
Autodesk
ADSK
$49.5B
| – | – |
-4,400
| Closed | -$268K |
|
59
Aptiv
APTV
$12B
| – | – |
-2,900
| Closed | -$249K |
|
60
Ashland
ASH
$3.33B
| – | – |
-4,088
| Closed | -$205K |
|
61
Boeing
BA
$171B
| – | – |
-1,600
| Closed | -$231K |
|
62
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,100
| Closed | -$213K |
|
63
Crown Holdings
CCK
$12.8B
| – | – |
-4,000
| Closed | -$203K |
|
64
Charter Communications
CHTR
$17.3B
| – | – |
-1,200
| Closed | -$220K |
|
65
Cigna
CI
$73.8B
| – | – |
-1,400
| Closed | -$205K |
|
66
Colgate-Palmolive
CL
$73.1B
| – | – |
-3,300
| Closed | -$220K |
|
67
Cooper Companies
COO
$14.1B
| – | – |
-6,000
| Closed | -$201K |
|
68
Delta Air Lines
DAL
$57.5B
| – | – |
-4,000
| Closed | -$203K |
|
69
Dollar General
DG
$28B
| – | – |
-4,300
| Closed | -$309K |
|
|
70
D.R. Horton
DHI
$40B
| – | – |
-11,200
| Closed | -$359K |
|
71
F5
FFIV
$22.9B
| – | – |
-2,200
| Closed | -$213K |
|
72
HCA Healthcare
HCA
$87.2B
| – | – |
-4,200
| Closed | -$284K |
|
73
Home Depot
HD
$331B
| – | – |
-2,200
| Closed | -$291K |
|
74
H&R Block
HRB
$5.58B
| – | – |
-6,300
| Closed | -$210K |
|
75
Intuitive Surgical
ISRG
$127B
| – | – |
-5,400
| Closed | -$328K |
|
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Stone Ridge Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stone Ridge Asset Management held 101 positions worth $16.5M, down 44% from $29.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stone Ridge Asset Management withdrew a net $12.2M in Q1 2016, closing 45 positions and reducing 14 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $894K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stone Ridge Asset Management opened a new position in Monster Beverage worth $280K.
- Stone Ridge Asset Management's largest Q1 2016 buy was Monster Beverage: 12,600 shares worth $280K.
- Stone Ridge Asset Management added most to TripAdvisor in Q1 2016, an estimated $86.1K increase.
- Stone Ridge Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $486K.
- Stone Ridge Asset Management fully exited Walgreens Boots Alliance in Q1 2016, selling an estimated $894K.
- Stone Ridge Asset Management's ten largest holdings make up 38% of its $16.5M portfolio in Q1 2016.
- Stone Ridge Asset Management opened 4 new positions and closed 45 in Q1 2016.
- Stone Ridge Asset Management's portfolio value fell 44% quarter-over-quarter to $16.5M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.