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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.2B
$4.92M 0.29%
58,394
– –
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.81M 0.28%
96,183
+1,600
+2% +$79.6K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.5B
$4.72M 0.28%
+13,700
New +$4.77M
HON icon
54
Honeywell
HON
$77B
$4.71M 0.27%
36,083
+33,210
+1,156% +$4.6M
MAN icon
55
ManpowerGroup
MAN
$2.44B
$4.67M 0.27%
40,556
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$4.65M 0.27%
71,078
+12,600
+22% +$900K
SPR
57
DELISTED
Spirit AeroSystems
SPR
$4.64M 0.27%
55,384
– –
DG icon
58
Dollar General
DG
$28B
$4.57M 0.27%
48,808
+400
+0.8% +$38.4K
FBIN icon
59
Fortune Brands Innovations
FBIN
$5.88B
$4.56M 0.27%
90,564
+3,042
+3% +$170K
LEA icon
60
Lear
LEA
$6.54B
$4.55M 0.27%
24,440
– –
ICE icon
61
Intercontinental Exchange
ICE
$85.6B
$4.32M 0.25%
59,500
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$4.3M 0.25%
12,734
+1,500
+13% +$511K
RHI icon
63
Robert Half
RHI
$3.87B
$4.29M 0.25%
74,122
– –
DOV icon
64
Dover
DOV
$27.6B
$4.29M 0.25%
54,085
-32,188
-37% -$2.64M
LH icon
65
Labcorp
LH
$25B
$4.23M 0.25%
30,449
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$133B
$4.22M 0.25%
66,804
– –
CHH icon
67
Choice Hotels
CHH
$5.07B
$4.09M 0.24%
50,992
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$4.07M 0.24%
97,587
+2,700
+3% +$117K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$4.05M 0.24%
699,120
+60,000
+9% +$352K
CINF icon
70
Cincinnati Financial
CINF
$27.3B
$4.03M 0.23%
54,204
-8,474
-14% -$634K
CSL icon
71
Carlisle Companies
CSL
$14.3B
$3.96M 0.23%
37,951
+600
+2% +$65.8K
ALL icon
72
Allstate
ALL
$68B
$3.95M 0.23%
41,659
+24,252
+139% +$2.35M
ADBE icon
73
Adobe
ADBE
$99.5B
$3.91M 0.23%
+18,100
New +$3.68M
RL icon
74
Ralph Lauren
RL
$22.6B
$3.86M 0.23%
34,559
+500
+1% +$54.1K
KR icon
75
Kroger
KR
$35.4B
$3.82M 0.22%
159,419
+6,400
+4% +$174K
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
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $136M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.