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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
CGNX icon
901
Cognex
CGNX
$11.4B
$400K 0.02%
7,700
+3,700
+93% +$219K
PFS icon
902
Provident Financial Services
PFS
$3.27B
$400K 0.02%
15,628
– –
ALNT icon
903
Allient
ALNT
$1.84B
$399K 0.02%
15,054
– –
AGYS icon
904
Agilysys
AGYS
$3.02B
$396K 0.02%
33,222
– –
AMWD
905
DELISTED
American Woodmark
AMWD
$395K 0.02%
4,016
– –
MKTX icon
906
MarketAxess Holdings
MKTX
$5.72B
$394K 0.02%
1,814
– –
AWI icon
907
Armstrong World Industries
AWI
$7.81B
$393K 0.02%
6,989
– –
STAY
908
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$392K 0.02%
19,838
-1,000
-5% -$19.7K
CTSH icon
909
Cognizant
CTSH
$25B
$391K 0.02%
4,854
+1,600
+49% +$126K
MPC icon
910
Marathon Petroleum
MPC
$84.2B
$391K 0.02%
5,352
+300
+6% +$20.7K
DY icon
911
Dycom Industries
DY
$12.4B
$389K 0.02%
3,610
+1,600
+80% +$182K
AVTA
912
DELISTED
Avantax, Inc. Common Stock
AVTA
$388K 0.02%
15,770
-900
-5% -$21.4K
BGC icon
913
BGC Group
BGC
$4.93B
$386K 0.02%
44,594
+25,035
+128% +$225K
SPA
914
DELISTED
Sparton
SPA
$386K 0.02%
22,170
+200
+0.9% +$4.23K
KWR icon
915
Quaker Houghton
KWR
$2.93B
$385K 0.02%
2,600
– –
ORN icon
916
Orion Group Holdings
ORN
$419M
$385K 0.02%
58,460
– –
CARB
917
DELISTED
Carbonite Inc
CARB
$385K 0.02%
13,368
– –
SHLM
918
DELISTED
Schulman (A.) Inc
SHLM
$383K 0.02%
8,896
– –
ANIK icon
919
Anika Therapeutics
ANIK
$268M
$382K 0.02%
7,687
– –
CPA icon
920
Copa Holdings
CPA
$5.87B
$382K 0.02%
2,973
– –
ENSG icon
921
The Ensign Group
ENSG
$10.5B
$380K 0.02%
15,438
– –
FFBC icon
922
First Financial Bancorp
FFBC
$3.59B
$379K 0.02%
12,918
– –
RAIL icon
923
FreightCar America
RAIL
$260M
$379K 0.02%
28,305
-9,800
-26% -$148K
RDNT icon
924
RadNet
RDNT
$5.27B
$376K 0.02%
26,122
– –
PIPR icon
925
Piper Sandler
PIPR
$5.1B
$374K 0.02%
18,028
+1,200
+7% +$26.5K
35 36
37
38 39

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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.