SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
-$18.8M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Liberty Media Series A
FWONA
$22.5B
| $293K | 0.02% |
7,721
| – | – |
|
|
JAX
877
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $293K | 0.02% |
24,984
| – | – |
|
878
Dick's Sporting Goods
DKS
$17.8B
| $290K | 0.02% |
7,100
-3,200
| -31% | -$131K |
|
879
Saic
SAIC
$4.98B
| $290K | 0.02% |
3,316
| – | – |
|
|
MOBL
880
DELISTED
MobileIron, Inc.
MOBL
| $290K | 0.02% |
44,331
+2,900
| +7% | +$19K |
|
881
Surmodics
SRDX
$477M
| $289K | 0.02% |
6,325
| – | – |
|
882
PennyMac Financial
PFSI
$5.96B
| $288K | 0.02% |
9,476
| – | – |
|
|
CJ
883
DELISTED
C&J Energy Services, Inc.
CJ
| $288K | 0.02% |
26,823
+9,000
| +50% | +$96.6K |
|
884
Gentherm
THRM
$1.09B
| $287K | 0.02% |
6,991
+300
| +4% | +$12.3K |
|
885
Labcorp
LH
$22.9B
| $286K | 0.02% |
1,979
| – | – |
|
886
Northrim BanCorp
NRIM
$512M
| $286K | 0.02% |
7,208
| – | – |
|
887
OSI Systems
OSIS
$3.97B
| $285K | 0.02% |
2,804
+300
| +12% | +$30.5K |
|
|
VSTO
888
DELISTED
Vista Outdoor Inc.
VSTO
| $285K | 0.02% |
45,990
| – | – |
|
889
First Commonwealth Financial
FCF
$1.88B
| $284K | 0.02% |
21,387
| – | – |
|
890
Innospec
IOSP
$2.13B
| $284K | 0.02% |
3,181
+400
| +14% | +$35.7K |
|
891
NewMarket
NEU
$7.71B
| $283K | 0.02% |
+600
| New | +$283K |
|
892
Modine Manufacturing
MOD
$7.14B
| $281K | 0.02% |
24,708
+6,901
| +39% | +$78.5K |
|
893
Liberty Energy
LBRT
$1.74B
| $280K | 0.02% |
25,824
| – | – |
|
894
Matthews International
MATW
$766M
| $280K | 0.02% |
7,901
+1,900
| +32% | +$67.3K |
|
895
Rush Enterprises Class A
RUSHA
$4.56B
| $279K | 0.02% |
16,270
| – | – |
|
|
NTUS
896
DELISTED
Natus Medical Inc
NTUS
| $278K | 0.02% |
8,731
| – | – |
|
897
TTEC Holdings
TTEC
$185M
| $276K | 0.02% |
5,773
| – | – |
|
898
AZZ Inc
AZZ
$3.5B
| $275K | 0.02% |
6,320
-2,760
| -30% | -$120K |
|
899
Autohome
ATHM
$3.39B
| $274K | 0.02% |
3,300
| – | – |
|
900
Thermon Group Holdings
THR
$871M
| $274K | 0.02% |
11,944
+1,000
| +9% | +$22.9K |
|