We are live on ! Find out more
SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$135M
Cap. Flow %
7.9%
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
CCEP icon
726
Coca-Cola Europacific Partners
CCEP
$47.9B
$555K 0.03%
+13,314
New +$525K
SCL icon
727
Stepan Co
SCL
$1.45B
$555K 0.03%
6,669
+200
+3% +$15.8K
RNG icon
728
RingCentral
RNG
$5.18B
$553K 0.03%
8,703
– –
SEB icon
729
Seaboard Corp
SEB
$4.1B
$550K 0.03%
129
-104
-45% -$434K
LTRPA
730
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$549K 0.03%
51,103
+1,600
+3% +$16.6K
CHUBK
731
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$549K 0.03%
24,373
– –
CORE
732
DELISTED
Core Mark Holding Co., Inc.
CORE
$548K 0.03%
25,758
– –
BAX icon
733
Baxter International
BAX
$14B
$547K 0.03%
8,408
– –
FFG
734
DELISTED
FBL Financial Group
FFG
$546K 0.03%
7,879
– –
VIVO
735
DELISTED
Meridian Bioscience Inc
VIVO
$545K 0.03%
38,390
– –
HMN icon
736
Horace Mann Educators
HMN
$2.19B
$542K 0.03%
12,676
– –
RGP icon
737
Resources Connection
RGP
$145M
$541K 0.03%
33,407
– –
PTVCB
738
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$541K 0.03%
24,575
– –
CVLT icon
739
Commault Systems
CVLT
$5.53B
$539K 0.03%
9,417
+1,200
+15% +$64.7K
HOFT icon
740
Hooker Furnishings Corp
HOFT
$163M
$539K 0.03%
14,677
– –
ALOG
741
DELISTED
Analogic Corp
ALOG
$539K 0.03%
5,619
+100
+2% +$8.66K
GEF icon
742
Greif
GEF
$5.07B
$536K 0.03%
10,265
+400
+4% +$22.6K
SABR icon
743
Sabre
SABR
$886M
$536K 0.03%
24,989
-500
-2% -$10.7K
SYKE
744
DELISTED
SYKES Enterprises Inc
SYKE
$536K 0.03%
18,518
– –
DORM icon
745
Dorman Products
DORM
$4.08B
$535K 0.03%
8,082
+200
+3% +$14.2K
BMCH
746
DELISTED
BMC Stock Holdings, Inc
BMCH
$535K 0.03%
27,348
– –
IPCC
747
DELISTED
Infinity Property & Casualty C
IPCC
$535K 0.03%
4,515
– –
MTX icon
748
Minerals Technologies
MTX
$2.34B
$534K 0.03%
7,977
– –
CWH icon
749
Camping World
CWH
$644M
$533K 0.03%
16,523
-100
-0.6% -$4.06K
LOPE icon
750
Grand Canyon Education
LOPE
$3.88B
$533K 0.03%
5,077
– –
28 29
30
31 32

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
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
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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 $135M 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.