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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 | |
|---|---|---|---|---|---|---|
|
RST
826
DELISTED
ROSETTA STONE INC
RST
| $457K | 0.03% |
34,741
+1,000
| +3% | +$13.1K |
|
827
H&R Block
HRB
$5.82B
| $456K | 0.03% |
17,936
+1,300
| +8% | +$34.2K |
|
828
Qiagen
QGEN
$8.61B
| $455K | 0.03% |
13,292
| – | – |
|
829
AAR Corp
AIR
$5.89B
| $452K | 0.03% |
10,257
| – | – |
|
830
TTEC Holdings
TTEC
$127M
| $452K | 0.03% |
14,739
| – | – |
|
831
American Vanguard Corp
AVD
$73.5M
| $450K | 0.03% |
22,284
| – | – |
|
832
PTC
PTC
$16B
| $450K | 0.03% |
5,769
+600
| +12% | +$43.8K |
|
|
AEGN
833
DELISTED
Aegion Corp
AEGN
| $450K | 0.03% |
19,630
-4,000
| -17% | -$96.6K |
|
834
Werner Enterprises
WERN
$2.21B
| $449K | 0.03% |
12,300
| – | – |
|
835
Flexsteel Industries
FLXS
$313M
| $447K | 0.03% |
11,305
| – | – |
|
836
Hurco Companies Inc
HURC
$142M
| $447K | 0.03% |
9,734
| – | – |
|
837
Protolabs
PRLB
$2.1B
| $446K | 0.03% |
3,792
| – | – |
|
838
Cato Corp
CATO
$65.9M
| $445K | 0.03% |
30,182
-8,183
| -21% | -$103K |
|
839
Hilton Grand Vacations
HGV
$3.61B
| $444K | 0.03% |
10,326
+400
| +4% | +$17.5K |
|
840
Ethan Allen Interiors
ETD
$598M
| $443K | 0.03% |
19,315
-3,803
| -16% | -$95.8K |
|
841
UFP Industries
UFPI
$5.19B
| $443K | 0.03% |
13,658
+3,500
| +34% | +$124K |
|
|
DATA
842
DELISTED
Tableau Software, Inc.
DATA
| $442K | 0.03% |
5,469
| – | – |
|
843
Cabot Corp
CBT
$4.52B
| $441K | 0.03% |
7,911
+200
| +3% | +$12.6K |
|
844
Glacier Bancorp
GBCI
$6.32B
| $440K | 0.03% |
11,459
| – | – |
|
845
Matrix Service
MTRX
$330M
| $440K | 0.03% |
32,130
| – | – |
|
|
DOOR
846
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $440K | 0.03% |
7,164
-4,158
| -37% | -$280K |
|
847
Community Trust Bancorp
CTBI
$1.42B
| $439K | 0.03% |
9,702
| – | – |
|
|
EMCI
848
DELISTED
EMC INS Group Inc
EMCI
| $438K | 0.03% |
16,187
| – | – |
|
849
ACI Worldwide
ACIW
$5.61B
| $437K | 0.03% |
18,420
| – | – |
|
850
Ashland
ASH
$3.32B
| $437K | 0.03% |
6,265
+600
| +11% | +$43.2K |
|
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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.