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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
(+7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
ExxonMobil
XOM
|
+$13.3M |
| 5 |
Intel
INTC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.91M |
| 3 |
Stryker
SYK
|
+$4.64M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Patrick Industries
PATK
$2.87B
| $533K | 0.03% |
12,938
| – | – |
|
752
Crown Holdings
CCK
$13.2B
| $531K | 0.03% |
10,470
-1,800
| -15% | -$96.1K |
|
753
Stride
LRN
$3.4B
| $531K | 0.03% |
37,443
+2,900
| +8% | +$45.4K |
|
754
LeMaitre Vascular
LMAT
$1.85B
| $529K | 0.03% |
14,611
| – | – |
|
755
Unum
UNM
$14.2B
| $529K | 0.03% |
11,109
+1,100
| +11% | +$57.5K |
|
|
DENN
756
DELISTED
Denny's
DENN
| $528K | 0.03% |
34,219
| – | – |
|
|
DSPG
757
DELISTED
DSP Group Inc
DSPG
| $525K | 0.03% |
44,508
| – | – |
|
758
Bassett Furniture
BSET
$176M
| $524K | 0.03% |
17,254
| – | – |
|
759
Five Below
FIVE
$12.8B
| $523K | 0.03% |
7,131
+600
| +9% | +$40.4K |
|
760
Herbalife
HLF
$1.19B
| $522K | 0.03% |
10,718
+200
| +2% | +$8.49K |
|
761
Asbury Automotive
ABG
$3.88B
| $521K | 0.03% |
7,723
+1,300
| +20% | +$89.8K |
|
|
DFS
762
DELISTED
Discover Financial Services
DFS
| $519K | 0.03% |
7,222
| – | – |
|
763
Enova International
ENVA
$6.37B
| $517K | 0.03% |
23,455
| – | – |
|
764
FTI Consulting
FCN
$4.17B
| $517K | 0.03% |
10,678
+300
| +3% | +$13.5K |
|
765
First Busey Corp
BUSE
$2.59B
| $516K | 0.03% |
17,375
-1,220
| -7% | -$37.6K |
|
766
Calix
CALX
$2.36B
| $515K | 0.03% |
75,130
-3,062
| -4% | -$19.8K |
|
767
Aaon
AAON
$7.39B
| $514K | 0.03% |
19,778
+900
| +5% | +$21.9K |
|
768
Service Corp International
SCI
$11.6B
| $514K | 0.03% |
13,609
| – | – |
|
|
ANAT
769
DELISTED
American National Group, Inc. Common Stock
ANAT
| $514K | 0.03% |
4,395
| – | – |
|
770
Allegion
ALLE
$14.3B
| $513K | 0.03% |
6,018
-300
| -5% | -$25.1K |
|
|
CNR
771
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $513K | 0.03% |
28,979
| – | – |
|
772
Silgan Holdings
SLGN
$4.39B
| $510K | 0.03% |
18,300
-8,700
| -32% | -$249K |
|
|
TBHC
773
DELISTED
The Brand House Collective
TBHC
| $509K | 0.03% |
52,523
| – | – |
|
774
Worthington Enterprises
WOR
$2.83B
| $508K | 0.03% |
19,196
-325
| -2% | -$9.12K |
|
|
ESL
775
DELISTED
Esterline Technologies
ESL
| $508K | 0.03% |
6,950
+2,300
| +49% | +$171K |
|
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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 $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.