SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
Costco
COST
|
+$15.5M |
| 4 |
Colgate-Palmolive
CL
|
+$11.1M |
| 5 |
TJX Companies
TJX
|
+$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Dell
DELL
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
876
DELISTED
Glu Mobile Inc.
GLUU
| $402K | 0.02% |
49,814
| – | – |
|
877
iRobot
IRBT
$106M
| $401K | 0.02% |
4,793
| – | – |
|
|
NXEO
878
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $401K | 0.02% |
46,711
+34,306
| +277% | +$295K |
|
879
Commerce Bancshares
CBSH
$8.04B
| $400K | 0.02% |
9,512
| – | – |
|
880
KVH Industries
KVHI
$120M
| $399K | 0.02% |
38,730
| – | – |
|
881
Immersion
IMMR
$225M
| $397K | 0.02% |
+44,334
| New | +$397K |
|
882
Bio-Rad Laboratories Class A
BIO
$7.74B
| $396K | 0.02% |
1,707
| – | – |
|
883
Liberty Energy
LBRT
$1.62B
| $394K | 0.02% |
+30,391
| New | +$394K |
|
884
Edgewell Personal Care
EPC
$1.04B
| $391K | 0.02% |
10,477
-12,280
| -54% | -$458K |
|
885
Dick's Sporting Goods
DKS
$17.6B
| $389K | 0.02% |
12,455
-40,523
| -76% | -$1.27M |
|
886
ICU Medical
ICUI
$3.22B
| $389K | 0.02% |
+1,693
| New | +$389K |
|
887
Generac Holdings
GNRC
$10.7B
| $388K | 0.02% |
7,807
-300
| -4% | -$14.9K |
|
888
Trade Desk
TTD
$25.6B
| $388K | 0.02% |
33,390
| – | – |
|
889
CVS Health
CVS
$91B
| $387K | 0.02% |
5,901
-10,462
| -64% | -$686K |
|
890
Rush Enterprises Class A
RUSHA
$4.48B
| $385K | 0.02% |
25,110
-27,099
| -52% | -$415K |
|
891
Quad
QUAD
$332M
| $384K | 0.02% |
31,207
+2,048
| +7% | +$25.2K |
|
892
Trex
TREX
$6.43B
| $383K | 0.02% |
12,892
| – | – |
|
893
Natural Health Trends
NHTC
$54.1M
| $382K | 0.02% |
20,684
+2,696
| +15% | +$49.8K |
|
894
Trinseo
TSE
$87M
| $377K | 0.02% |
+8,225
| New | +$377K |
|
895
New Oriental
EDU
$8.51B
| $373K | 0.02% |
+6,798
| New | +$373K |
|
896
Hanmi Financial
HAFC
$752M
| $373K | 0.02% |
18,920
+9,832
| +108% | +$194K |
|
897
Interpublic Group of Companies
IPG
$9.74B
| $373K | 0.02% |
18,100
| – | – |
|
898
Saic
SAIC
$4.73B
| $373K | 0.02% |
5,854
-5,693
| -49% | -$363K |
|
899
Snap-on
SNA
$16.8B
| $372K | 0.02% |
2,558
-3,421
| -57% | -$498K |
|
|
CBPX
900
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $372K | 0.02% |
14,604
-2,467
| -14% | -$62.8K |
|