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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Procter & Gamble
PG
|
+$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.2M |
| 5 |
SLB Ltd
SLB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Idexx Laboratories
IDXX
$44.1B
| $482K | 0.03% |
+3,081
| New | +$485K |
|
827
Cohen & Steers
CNS
$4.23B
| $480K | 0.03% |
+10,145
| New | +$447K |
|
828
NETGEAR
NTGR
$648M
| $479K | 0.03% |
+8,158
| New | +$418K |
|
829
Portland General Electric
POR
$5.71B
| $479K | 0.03% |
+10,515
| New | +$498K |
|
|
IPCC
830
DELISTED
Infinity Property & Casualty C
IPCC
| $479K | 0.03% |
+4,515
| New | +$459K |
|
831
Cabot Corp
CBT
$4.54B
| $475K | 0.03% |
+7,711
| New | +$463K |
|
832
Methode Electronics
MEI
$496M
| $475K | 0.03% |
+11,840
| New | +$527K |
|
833
Werner Enterprises
WERN
$2.24B
| $475K | 0.03% |
+12,300
| New | +$447K |
|
834
IDT Corp
IDT
$1.64B
| $474K | 0.03% |
+52,859
| New | +$579K |
|
|
CHUY
835
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $474K | 0.03% |
+16,882
| New | +$400K |
|
836
Griffon
GFF
$3.95B
| $472K | 0.03% |
+23,198
| New | +$507K |
|
837
TripAdvisor
TRIP
$1.65B
| $472K | 0.03% |
+13,699
| New | +$495K |
|
838
Danaher
DHR
$137B
| $470K | 0.03% |
+5,707
| New | +$464K |
|
839
Ingles Markets
IMKTA
$1.71B
| $470K | 0.03% |
+13,592
| New | +$370K |
|
|
LTRPA
840
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $467K | 0.03% |
+49,503
| New | +$509K |
|
841
Under Armour
UAA
$2.84B
| $466K | 0.03% |
+32,325
| New | +$467K |
|
|
SSNI
842
DELISTED
Silver Spring Networks, Inc.
SSNI
| $466K | 0.03% |
+28,723
| New | +$464K |
|
843
Calix
CALX
$2.26B
| $465K | 0.03% |
+78,192
| New | +$473K |
|
844
LeMaitre Vascular
LMAT
$2.32B
| $465K | 0.03% |
+14,611
| New | +$500K |
|
|
EMCI
845
DELISTED
EMC INS Group Inc
EMCI
| $464K | 0.03% |
+16,187
| New | +$476K |
|
846
Dana Inc
DAN
$2.9B
| $463K | 0.03% |
+14,477
| New | +$445K |
|
847
Aaon
AAON
$7.3B
| $462K | 0.03% |
+18,878
| New | +$443K |
|
|
ALOG
848
DELISTED
Analogic Corp
ALOG
| $462K | 0.03% |
+5,519
| New | +$456K |
|
849
GE Aerospace
GE
$374B
| $461K | 0.03% |
+5,509
| New | +$526K |
|
850
Penske Automotive Group
PAG
$14.3B
| $461K | 0.03% |
+9,630
| New | +$454K |
|
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Stone Ridge Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 684,684 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
- Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.