SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Patrick Industries
PATK
$3.78B
| $492K | 0.03% |
15,017
-300
| -2% | -$9.83K |
|
727
Universal Corp
UVV
$1.38B
| $492K | 0.03% |
8,100
+2,400
| +42% | +$146K |
|
|
VIVO
728
DELISTED
Meridian Bioscience Inc
VIVO
| $484K | 0.03% |
40,732
+8,275
| +25% | +$98.3K |
|
729
Asbury Automotive
ABG
$5.06B
| $483K | 0.03% |
5,730
| – | – |
|
730
ABM Industries
ABM
$3B
| $480K | 0.03% |
+11,996
| New | +$480K |
|
731
Hilltop Holdings
HTH
$2.22B
| $480K | 0.03% |
22,587
+2,100
| +10% | +$44.6K |
|
732
Darden Restaurants
DRI
$24.5B
| $479K | 0.03% |
3,932
+500
| +15% | +$60.9K |
|
733
TechTarget
TTGT
$403M
| $477K | 0.03% |
22,469
| – | – |
|
734
CONMED
CNMD
$1.7B
| $475K | 0.03% |
5,550
| – | – |
|
735
CommScope
COMM
$3.55B
| $475K | 0.03% |
30,195
-14,700
| -33% | -$231K |
|
736
Hackett Group
HCKT
$576M
| $474K | 0.03% |
28,235
+7,800
| +38% | +$131K |
|
|
HIVE
737
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $474K | 0.03% |
107,007
+20,677
| +24% | +$91.6K |
|
738
Franklin Electric
FELE
$4.34B
| $473K | 0.03% |
9,960
+5,500
| +123% | +$261K |
|
|
MODV
739
DELISTED
ModivCare
MODV
| $473K | 0.03% |
8,251
| – | – |
|
740
Parker-Hannifin
PH
$96.1B
| $468K | 0.03% |
2,750
+800
| +41% | +$136K |
|
|
AVTA
741
DELISTED
Avantax, Inc. Common Stock
AVTA
| $467K | 0.03% |
15,370
| – | – |
|
742
Extreme Networks
EXTR
$2.87B
| $465K | 0.03% |
71,904
+25,763
| +56% | +$167K |
|
743
Post Holdings
POST
$5.88B
| $465K | 0.03% |
6,838
+3,515
| +106% | +$239K |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $465K | 0.03% |
33,653
| – | – |
|
745
Factset
FDS
$14B
| $464K | 0.03% |
1,619
+100
| +7% | +$28.7K |
|
746
PTC
PTC
$25.6B
| $464K | 0.03% |
5,169
| – | – |
|
747
Sabre
SABR
$675M
| $464K | 0.03% |
20,889
+11,500
| +122% | +$255K |
|
748
Westwood Holdings Group
WHG
$163M
| $464K | 0.03% |
13,182
+4,200
| +47% | +$148K |
|
749
Taylor Morrison
TMHC
$7.1B
| $462K | 0.03% |
22,061
-31,600
| -59% | -$662K |
|
750
Trex
TREX
$6.93B
| $462K | 0.03% |
12,892
| – | – |
|