SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
+$18.6M |
| 2 |
Coca-Cola
KO
|
+$17.7M |
| 3 |
Verizon
VZ
|
+$9.84M |
| 4 |
Global Payments
GPN
|
+$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
+$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$15.9M |
| 3 |
Welltower
WELL
|
+$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$17.1B
| $387K | 0.02% |
+2,470
| New | +$387K |
|
777
Akamai
AKAM
$11.3B
| $386K | 0.02% |
4,227
+1,000
| +31% | +$91.3K |
|
778
Caleres
CAL
$528M
| $386K | 0.02% |
16,504
-1,400
| -8% | -$32.7K |
|
779
American Public Education
APEI
$583M
| $385K | 0.02% |
17,234
-3,124
| -15% | -$69.8K |
|
780
LivaNova
LIVN
$3.18B
| $384K | 0.02% |
5,205
| – | – |
|
|
MGLN
781
DELISTED
Magellan Health Services, Inc.
MGLN
| $384K | 0.02% |
6,190
+700
| +13% | +$43.4K |
|
782
DNOW Inc
DNOW
$1.67B
| $383K | 0.02% |
33,384
+7,800
| +30% | +$89.5K |
|
783
Mistras Group
MG
$306M
| $381K | 0.02% |
23,247
-1,500
| -6% | -$24.6K |
|
784
Westwood Holdings Group
WHG
$162M
| $379K | 0.02% |
13,682
+500
| +4% | +$13.9K |
|
785
Lattice Semiconductor
LSCC
$9.13B
| $377K | 0.02% |
20,628
+1,100
| +6% | +$20.1K |
|
786
Texas Roadhouse
TXRH
$11.1B
| $376K | 0.02% |
7,168
-2,200
| -23% | -$115K |
|
|
CUTR
787
DELISTED
Cutera, Inc.
CUTR
| $376K | 0.02% |
12,851
| – | – |
|
788
RadNet
RDNT
$5.54B
| $375K | 0.02% |
26,131
| – | – |
|
789
Haverty Furniture Companies
HVT
$385M
| $372K | 0.02% |
18,366
+2,200
| +14% | +$44.6K |
|
|
TYPE
790
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $372K | 0.02% |
18,777
+2,900
| +18% | +$57.5K |
|
791
Huron Consulting
HURN
$2.44B
| $370K | 0.02% |
6,035
| – | – |
|
792
Commault Systems
CVLT
$8.18B
| $368K | 0.02% |
8,225
-1,000
| -11% | -$44.7K |
|
793
Commercial Vehicle Group
CVGI
$67.3M
| $367K | 0.02% |
50,901
+2,400
| +5% | +$17.3K |
|
794
Laureate Education
LAUR
$4.1B
| $366K | 0.02% |
22,100
+2,000
| +10% | +$33.1K |
|
|
LMNX
795
DELISTED
Luminex Corp
LMNX
| $366K | 0.02% |
17,741
-4,617
| -21% | -$95.3K |
|
796
Marsh & McLennan
MMC
$100B
| $364K | 0.02% |
3,639
| – | – |
|
797
Cal-Maine
CALM
$5.41B
| $363K | 0.02% |
9,096
-1,200
| -12% | -$47.9K |
|
798
Charles River Laboratories
CRL
$7.97B
| $363K | 0.02% |
2,740
| – | – |
|
799
EXL Service
EXLS
$7.26B
| $361K | 0.02% |
26,965
| – | – |
|
800
Genesco
GCO
$360M
| $361K | 0.02% |
9,012
-9,800
| -52% | -$393K |
|