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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 | |
|---|---|---|---|---|---|---|
876
Virtu Financial
VIRT
$4.92B
| $418K | 0.02% |
12,671
| – | – |
|
|
REGI
877
DELISTED
Renewable Energy Group, Inc.
REGI
| $418K | 0.02% |
32,620
-13,400
| -29% | -$150K |
|
|
AMED
878
DELISTED
Amedisys
AMED
| $417K | 0.02% |
6,915
| – | – |
|
879
Pitney Bowes
PBI
$2.47B
| $417K | 0.02% |
38,336
-19,200
| -33% | -$238K |
|
880
Enovis
ENOV
$1.57B
| $416K | 0.02% |
7,572
-4,236
| -36% | -$261K |
|
881
Integra LifeSciences
IART
$1.36B
| $416K | 0.02% |
7,526
| – | – |
|
|
SFS
882
DELISTED
Smart & Final Stores, Inc.
SFS
| $415K | 0.02% |
74,768
| – | – |
|
|
KND
883
DELISTED
Kindred Healthcare
KND
| $415K | 0.02% |
45,322
-12,800
| -22% | -$118K |
|
|
SMRT
884
DELISTED
Stein Mart Inc
SMRT
| $412K | 0.02% |
271,273
-8,007
| -3% | -$7.5K |
|
|
CCF
885
DELISTED
Chase Corporation
CCF
| $411K | 0.02% |
3,526
| – | – |
|
886
ABM Industries
ABM
$2.85B
| $407K | 0.02% |
12,144
-13,269
| -52% | -$486K |
|
887
Goldgroup Mining Inc.
GORO
$161M
| $407K | 0.02% |
90,182
-800
| -0.9% | -$3.6K |
|
|
THR
888
DELISTED
Thermon Group Holdings
THR
| $407K | 0.02% |
18,152
| – | – |
|
889
Assurant
AIZ
$14.6B
| $406K | 0.02% |
4,444
-3,500
| -44% | -$320K |
|
890
Commerce Bancshares
CBSH
$8.54B
| $405K | 0.02% |
9,988
| – | – |
|
|
FISV
891
Fiserv Inc
FISV
$28.1B
| $405K | 0.02% |
5,674
| – | – |
|
892
Stanley Black & Decker
SWK
$15.5B
| $404K | 0.02% |
2,638
| – | – |
|
893
Scansource
SCSC
$1.16B
| $403K | 0.02% |
11,323
-4,000
| -26% | -$137K |
|
894
Lifecore Biomedical
LFCR
$182M
| $402K | 0.02% |
30,769
-1,400
| -4% | -$18.4K |
|
895
TriCo Bancshares
TCBK
$1.84B
| $402K | 0.02% |
10,792
| – | – |
|
|
GNC
896
DELISTED
GNC Holdings, Inc.
GNC
| $402K | 0.02% |
104,090
+1,500
| +1% | +$6.24K |
|
897
Advanced Energy
AEIS
$13.2B
| $401K | 0.02% |
6,281
+1,000
| +19% | +$69.1K |
|
898
KVH Industries
KVHI
$163M
| $401K | 0.02% |
38,730
| – | – |
|
899
A10 Networks
ATEN
$2.06B
| $400K | 0.02% |
68,701
+5,200
| +8% | +$34K |
|
900
Cardinal Health
CAH
$55.1B
| $400K | 0.02% |
6,379
+600
| +10% | +$41.2K |
|
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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.