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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
Cap. Flow
+$135M
Cap. Flow %
7.9%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
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
TLYS icon
851
Tilly's
TLYS
$123M
$437K 0.03%
38,716
– –
NHC icon
852
National Healthcare
NHC
$3.47B
$436K 0.03%
7,318
– –
CCBG icon
853
Capital City Bank Group
CCBG
$900M
$435K 0.03%
17,583
– –
AVHI
854
DELISTED
A V Homes, Inc.
AVHI
$435K 0.03%
23,466
– –
AFI
855
DELISTED
Armstrong Flooring, Inc.
AFI
$433K 0.03%
31,877
-1,910
-6% -$28.8K
CSTE icon
856
Caesarstone
CSTE
$75.4M
$432K 0.03%
21,962
+6,500
+42% +$140K
FHB icon
857
First Hawaiian
FHB
$3.37B
$431K 0.03%
15,485
+300
+2% +$8.73K
CBPX
858
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$431K 0.03%
15,104
+500
+3% +$14K
OMF icon
859
OneMain Financial
OMF
$7.49B
$430K 0.03%
14,373
– –
DSGR icon
860
Distribution Solutions Group
DSGR
$1.61B
$429K 0.03%
33,946
– –
P
861
Everpure Inc
P
$28.8B
$429K 0.03%
21,519
– –
VAC icon
862
Marriott Vacations Worldwide
VAC
$4.08B
$428K 0.03%
3,211
– –
ENDP
863
DELISTED
Endo International plc
ENDP
$428K 0.03%
72,008
– –
OA
864
DELISTED
Orbital ATK, Inc.
OA
$428K 0.03%
3,228
+600
+23% +$79.2K
ALB icon
865
Albemarle
ALB
$15.2B
$427K 0.02%
4,601
+1,400
+44% +$154K
BIO icon
866
Bio-Rad Laboratories Class A
BIO
$9.13B
$427K 0.02%
1,707
– –
PAG icon
867
Penske Automotive Group
PAG
$14.2B
$427K 0.02%
9,630
– –
LYTS icon
868
LSI Industries
LYTS
$915M
$425K 0.02%
52,457
– –
EIG icon
869
Employers Holdings
EIG
$912M
$424K 0.02%
10,473
-2,976
-22% -$123K
GBL
870
DELISTED
GAMCO Investors, Inc.
GBL
$422K 0.02%
16,976
– –
TVPT
871
DELISTED
Travelport Worldwide Limited
TVPT
$422K 0.02%
25,845
+4,000
+18% +$55.4K
TEAM icon
872
Atlassian
TEAM
$27.6B
$421K 0.02%
7,801
– –
NLSN
873
DELISTED
Nielsen Holdings plc
NLSN
$421K 0.02%
13,245
-10,100
-43% -$349K
HAL icon
874
Halliburton
HAL
$27.1B
$418K 0.02%
8,900
+4,100
+85% +$202K
IRBT
875
DELISTED
iRobot
IRBT
$418K 0.02%
6,505
+200
+3% +$15.1K
33 34
35
36 37

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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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.