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
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
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 | |
|---|---|---|---|---|---|---|
901
Autohome
ATHM
$3.44B
| $274K | 0.02% |
3,300
| – | – |
|
902
Knight Transportation
KNX
$7.07B
| $271K | 0.02% |
7,462
-14,000
| -65% | -$508K |
|
|
SCWX
903
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $270K | 0.02% |
20,919
-5,499
| -21% | -$71K |
|
|
DPLO
904
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $269K | 0.02% |
54,837
+3,900
| +8% | +$19.1K |
|
905
Liquidity Services
LQDT
$824M
| $269K | 0.02% |
36,398
| – | – |
|
906
KLA
KLAC
$111B
| $269K | 0.02% |
1,690
| – | – |
|
907
Bank of Marin Bancorp
BMRC
$389M
| $268K | 0.02% |
6,464
| – | – |
|
908
First Community Bankshares
FCBC
$684M
| $268K | 0.02% |
8,266
+200
| +2% | +$6.48K |
|
909
Hurco Companies Inc
HURC
$108M
| $268K | 0.02% |
8,334
-900
| -10% | -$28.9K |
|
910
Emerson Electric
EMR
$72.9B
| $267K | 0.02% |
+4,000
| New | +$267K |
|
911
NETGEAR
NTGR
$792M
| $266K | 0.02% |
8,255
| – | – |
|
|
STMP
912
DELISTED
Stamps.com, Inc.
STMP
| $266K | 0.02% |
3,577
-3,802
| -52% | -$283K |
|
913
Verisk Analytics
VRSK
$37.5B
| $265K | 0.02% |
1,674
| – | – |
|
|
UBNK
914
DELISTED
United Financial Bancorp, Inc.
UBNK
| $264K | 0.02% |
19,376
| – | – |
|
915
FormFactor
FORM
$2.19B
| $263K | 0.02% |
14,111
| – | – |
|
916
MarketAxess Holdings
MKTX
$6.78B
| $262K | 0.02% |
+800
| New | +$262K |
|
917
Spok Holdings
SPOK
$371M
| $262K | 0.02% |
21,970
+1,370
| +7% | +$16.3K |
|
918
Vistra
VST
$63.7B
| $262K | 0.02% |
+9,800
| New | +$262K |
|
919
MSCI
MSCI
$42.7B
| $261K | 0.02% |
1,199
| – | – |
|
920
Univest Financial
UVSP
$908M
| $260K | 0.02% |
10,190
+400
| +4% | +$10.2K |
|
921
World Acceptance Corp
WRLD
$941M
| $260K | 0.02% |
2,041
| – | – |
|
922
American Woodmark
AMWD
$922M
| $258K | 0.02% |
+2,900
| New | +$258K |
|
923
M/I Homes
MHO
$3.91B
| $257K | 0.02% |
+6,818
| New | +$257K |
|
924
Coty
COTY
$3.78B
| $256K | 0.02% |
24,366
+11,961
| +96% | +$126K |
|
925
Penske Automotive Group
PAG
$12.1B
| $256K | 0.02% |
5,422
-9,100
| -63% | -$430K |
|