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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 | |
|---|---|---|---|---|---|---|
|
TRCO
801
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $483K | 0.03% |
11,927
-1,000
| -8% | -$42.2K |
|
|
SPTN
802
DELISTED
SpartanNash
SPTN
| $482K | 0.03% |
28,035
+3,000
| +12% | +$64.3K |
|
|
CRCM
803
DELISTED
CARE.COM, INC.
CRCM
| $482K | 0.03% |
29,609
| – | – |
|
804
Corcept Therapeutics
CORT
$11.7B
| $480K | 0.03% |
29,204
-2,100
| -7% | -$38.9K |
|
|
AJRD
805
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $478K | 0.03% |
17,097
| – | – |
|
806
Upbound Group
UPBD
$1.14B
| $477K | 0.03% |
55,285
+13,800
| +33% | +$133K |
|
|
HA
807
DELISTED
Hawaiian Holdings, Inc.
HA
| $476K | 0.03% |
12,298
-3,000
| -20% | -$112K |
|
808
Fortinet
FTNT
$117B
| $475K | 0.03% |
44,300
| – | – |
|
809
Onto Innovation
ONTO
$13.5B
| $475K | 0.03% |
17,652
+600
| +4% | +$16.1K |
|
|
ZAGG
810
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $475K | 0.03% |
38,944
+700
| +2% | +$10.9K |
|
811
HF Sinclair
DINO
$14.9B
| $474K | 0.03% |
9,700
| – | – |
|
812
Illumina
ILMN
$28.7B
| $473K | 0.03% |
2,056
+617
| +43% | +$141K |
|
|
LMNX
813
DELISTED
Luminex Corp
LMNX
| $471K | 0.03% |
+22,358
| New | +$457K |
|
814
HUB Group
HUBG
$2.83B
| $470K | 0.03% |
22,462
-9,582
| -30% | -$223K |
|
815
Vicor
VICR
$10.2B
| $470K | 0.03% |
16,479
| – | – |
|
|
EGIO
816
DELISTED
Edgio, Inc. Common Stock
EGIO
| $469K | 0.03% |
2,855
+63
| +2% | +$10.7K |
|
817
FMC
FMC
$1.32B
| $468K | 0.03% |
7,045
| – | – |
|
818
NRC Health Common Stock
NRC
$426M
| $468K | 0.03% |
15,994
| – | – |
|
819
Cohen & Steers
CNS
$4.34B
| $465K | 0.03% |
11,445
+1,300
| +13% | +$54.6K |
|
820
Cathay General Bancorp
CATY
$4.26B
| $464K | 0.03% |
11,600
| – | – |
|
821
Insteel Industries
IIIN
$631M
| $464K | 0.03% |
16,810
-2,300
| -12% | -$68.5K |
|
822
H.B. Fuller
FUL
$3.18B
| $463K | 0.03% |
9,307
-2,000
| -18% | -$104K |
|
|
CMD
823
DELISTED
Cantel Medical Corporation
CMD
| $461K | 0.03% |
4,138
| – | – |
|
824
Ingles Markets
IMKTA
$1.66B
| $460K | 0.03% |
13,592
| – | – |
|
825
Qualcomm
QCOM
$169B
| $457K | 0.03% |
8,248
+1,100
| +15% | +$70.1K |
|
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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.