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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 | |
|---|---|---|---|---|---|---|
851
Oil States International
OIS
$488M
| $460K | 0.03% |
+16,246
| New | +$394K |
|
852
Upbound Group
UPBD
$1.13B
| $460K | 0.03% |
+41,485
| New | +$454K |
|
853
Ducommun
DCO
$2.7B
| $458K | 0.03% |
+16,082
| New | +$481K |
|
854
Orion Group Holdings
ORN
$396M
| $458K | 0.03% |
+58,460
| New | +$434K |
|
855
Qualcomm
QCOM
$155B
| $458K | 0.03% |
+7,148
| New | +$433K |
|
|
BELFB
856
Bel Fuse Inc Class B
BELFB
$3.87B
| $457K | 0.03% |
+18,147
| New | +$520K |
|
857
Community Trust Bancorp
CTBI
$1.42B
| $457K | 0.03% |
+9,702
| New | +$468K |
|
858
Grand Canyon Education
LOPE
$3.85B
| $455K | 0.03% |
+5,077
| New | +$459K |
|
859
Fox Factory Holding Corp
FOXF
$755M
| $454K | 0.03% |
+11,685
| New | +$473K |
|
|
CUB
860
DELISTED
Cubic Corporation
CUB
| $454K | 0.03% |
+7,703
| New | +$434K |
|
|
DENN
861
DELISTED
Denny's
DENN
| $453K | 0.03% |
+34,219
| New | +$446K |
|
862
Glacier Bancorp
GBCI
$6.42B
| $451K | 0.03% |
+11,459
| New | +$434K |
|
863
Ezcorp Inc
EZPW
$1.83B
| $449K | 0.03% |
+36,794
| New | +$402K |
|
864
Pegasystems
PEGA
$5.02B
| $449K | 0.03% |
+19,056
| New | +$511K |
|
|
IPHS
865
DELISTED
Innophos Holdings, Inc.
IPHS
| $449K | 0.03% |
+9,615
| New | +$449K |
|
866
Stanley Black & Decker
SWK
$14.3B
| $448K | 0.03% |
+2,638
| New | +$432K |
|
867
FTI Consulting
FCN
$4.4B
| $446K | 0.03% |
+10,378
| New | +$424K |
|
868
National Healthcare
NHC
$3.53B
| $446K | 0.03% |
+7,318
| New | +$467K |
|
869
Strategic Education
STRA
$1.85B
| $444K | 0.03% |
+4,952
| New | +$457K |
|
|
BWLD
870
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $444K | 0.03% |
+2,838
| New | +$374K |
|
871
First Hawaiian
FHB
$3.38B
| $443K | 0.03% |
+15,185
| New | +$445K |
|
872
Exponent
EXPO
$3.24B
| $441K | 0.03% |
+12,416
| New | +$456K |
|
873
PepsiCo
PEP
$190B
| $441K | 0.03% |
+3,678
| New | +$420K |
|
874
James River Group Holdings
JRVR
$208M
| $439K | 0.03% |
+10,963
| New | +$445K |
|
875
American Vanguard Corp
AVD
$68.4M
| $438K | 0.03% |
+22,284
| New | +$462K |
|
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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.