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 | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.5B
| $462K | 0.03% |
8,710
| – | – |
|
752
Glacier Bancorp
GBCI
$5.88B
| $461K | 0.03% |
11,359
| – | – |
|
753
LPL Financial
LPLA
$26.6B
| $461K | 0.03% |
5,653
-14,900
| -72% | -$1.22M |
|
754
Dr. Reddy's Laboratories
RDY
$11.9B
| $461K | 0.03% |
61,565
+30,500
| +98% | +$228K |
|
|
LMNX
755
DELISTED
Luminex Corp
LMNX
| $461K | 0.03% |
22,358
| – | – |
|
|
NGHC
756
DELISTED
National General Holdings Corp
NGHC
| $461K | 0.03% |
20,089
-1,426
| -7% | -$32.7K |
|
757
SpartanNash
SPTN
$908M
| $460K | 0.03% |
39,385
+15,696
| +66% | +$183K |
|
758
Vishay Intertechnology
VSH
$2.11B
| $459K | 0.03% |
27,764
+4,700
| +20% | +$77.7K |
|
759
Commault Systems
CVLT
$7.96B
| $458K | 0.03% |
9,225
+1,000
| +12% | +$49.6K |
|
760
ResMed
RMD
$40.6B
| $458K | 0.03% |
3,754
| – | – |
|
|
AYX
761
DELISTED
Alteryx, Inc.
AYX
| $458K | 0.03% |
4,200
| – | – |
|
762
Compañía de Cervecerías Unidas
CCU
$2.29B
| $454K | 0.03% |
16,079
-2,000
| -11% | -$56.5K |
|
|
ECHO
763
DELISTED
Echo Global Logistics, Inc.
ECHO
| $454K | 0.03% |
21,772
+11,000
| +102% | +$229K |
|
764
Brown-Forman Class A
BF.A
$13.8B
| $453K | 0.03% |
8,228
+1,000
| +14% | +$55.1K |
|
765
Casella Waste Systems
CWST
$6.01B
| $453K | 0.03% |
11,426
| – | – |
|
766
Gates Industrial
GTES
$6.68B
| $453K | 0.03% |
39,737
-17,700
| -31% | -$202K |
|
767
Oppenheimer Holdings
OPY
$765M
| $453K | 0.03% |
16,655
+2,900
| +21% | +$78.9K |
|
768
Omnicell
OMCL
$1.47B
| $451K | 0.03% |
5,246
+1,200
| +30% | +$103K |
|
769
Herbalife
HLF
$1.02B
| $450K | 0.03% |
10,533
-27,299
| -72% | -$1.17M |
|
|
MCRN
770
DELISTED
Milacron Holdings Corp.
MCRN
| $449K | 0.03% |
32,543
-13,811
| -30% | -$191K |
|
771
ON Semiconductor
ON
$20.1B
| $448K | 0.03% |
22,174
| – | – |
|
772
Tilly's
TLYS
$57.3M
| $448K | 0.03% |
58,770
+7,100
| +14% | +$54.1K |
|
773
Teradyne
TER
$19.1B
| $444K | 0.03% |
+9,265
| New | +$444K |
|
774
Acco Brands
ACCO
$364M
| $442K | 0.03% |
56,131
-27,828
| -33% | -$219K |
|
775
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $440K | 0.03% |
30,680
+11,000
| +56% | +$158K |
|