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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 | |
|---|---|---|---|---|---|---|
901
Insight Enterprises
NSIT
$3.89B
| $416K | 0.03% |
+10,856
| New | +$444K |
|
902
Anika Therapeutics
ANIK
$258M
| $414K | 0.03% |
+7,687
| New | +$425K |
|
903
V2X
VVX
$2.83B
| $414K | 0.03% |
+13,417
| New | +$429K |
|
|
CDK
904
DELISTED
CDK Global, Inc.
CDK
| $413K | 0.03% |
+5,791
| New | +$389K |
|
|
MDC
905
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $412K | 0.03% |
+15,082
| New | +$416K |
|
906
Asbury Automotive
ABG
$4.31B
| $411K | 0.03% |
+6,423
| New | +$401K |
|
907
Hurco Companies Inc
HURC
$135M
| $411K | 0.03% |
+9,734
| New | +$423K |
|
|
CBPX
908
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $411K | 0.03% |
+14,604
| New | +$396K |
|
909
Albemarle
ALB
$13.9B
| $409K | 0.03% |
+3,201
| New | +$434K |
|
910
TriCo Bancshares
TCBK
$1.84B
| $409K | 0.03% |
+10,792
| New | +$443K |
|
911
Agilysys
AGYS
$2.97B
| $408K | 0.03% |
+33,222
| New | +$406K |
|
912
FirstCash
FCFS
$8.85B
| $408K | 0.03% |
+6,053
| New | +$391K |
|
|
NE
913
DELISTED
Noble Corporation
NE
| $408K | 0.03% |
+90,291
| New | +$374K |
|
914
AutoNation
AN
$7.11B
| $407K | 0.03% |
+7,925
| New | +$402K |
|
915
Bio-Rad Laboratories Class A
BIO
$8.71B
| $407K | 0.03% |
+1,707
| New | +$414K |
|
|
RNET
916
DELISTED
RigNet, Inc.
RNET
| $407K | 0.03% |
+27,253
| New | +$441K |
|
917
Lifecore Biomedical
LFCR
$166M
| $405K | 0.03% |
+32,169
| New | +$407K |
|
|
WEB
918
DELISTED
Web.com Group, Inc.
WEB
| $405K | 0.03% |
+18,597
| New | +$436K |
|
919
AAR Corp
AIR
$5.59B
| $403K | 0.03% |
+10,257
| New | +$413K |
|
920
Ashland
ASH
$3.33B
| $403K | 0.03% |
+5,665
| New | +$391K |
|
921
Capital City Bank Group
CCBG
$888M
| $403K | 0.03% |
+17,583
| New | +$427K |
|
|
EXTN
922
DELISTED
Exterran Corporation
EXTN
| $403K | 0.03% |
+12,823
| New | +$397K |
|
923
KVH Industries
KVHI
$181M
| $401K | 0.03% |
+38,730
| New | +$431K |
|
|
ZVO
924
DELISTED
Zovio Inc. Common Stock
ZVO
| $401K | 0.03% |
+48,339
| New | +$448K |
|
925
Goldgroup Mining Inc.
GORO
$157M
| $400K | 0.03% |
+90,982
| New | +$356K |
|
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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.