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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 | |
|---|---|---|---|---|---|---|
926
Copa Holdings
CPA
$5.76B
| $399K | 0.02% |
+2,973
| New | +$387K |
|
927
Honeywell
HON
$77B
| $398K | 0.02% |
+2,873
| New | +$385K |
|
928
iRadimed
IRMD
$1.16B
| $396K | 0.02% |
+26,141
| New | +$332K |
|
929
LifeVantage
LFVN
$81.1M
| $396K | 0.02% |
+83,234
| New | +$437K |
|
|
STAY
930
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $396K | 0.02% |
+20,838
| New | +$388K |
|
931
Korn Ferry
KFY
$4.18B
| $394K | 0.02% |
+9,530
| New | +$395K |
|
932
Quaker Houghton
KWR
$2.79B
| $392K | 0.02% |
+2,600
| New | +$402K |
|
933
Monarch Casino & Resort
MCRI
$2.2B
| $392K | 0.02% |
+8,757
| New | +$388K |
|
934
Protolabs
PRLB
$1.79B
| $391K | 0.02% |
+3,792
| New | +$340K |
|
|
AVHI
935
DELISTED
A V Homes, Inc.
AVHI
| $391K | 0.02% |
+23,466
| New | +$402K |
|
936
Coca-Cola Consolidated
COKE
$12.5B
| $389K | 0.02% |
+18,070
| New | +$393K |
|
937
RH
RH
$3.13B
| $388K | 0.02% |
+4,500
| New | +$407K |
|
938
Fortinet
FTNT
$119B
| $387K | 0.02% |
+44,300
| New | +$361K |
|
|
LMNX
939
PUT
DELISTED
Luminex Corp
LMNX
| $387K | 0.02% |
+19,658
| New | +$409K |
|
940
Peapack-Gladstone Financial
PGC
$815M
| $385K | 0.02% |
+10,994
| New | +$376K |
|
|
ZIXI
941
DELISTED
Zix Corporation
ZIXI
| $383K | 0.02% |
+87,352
| New | +$411K |
|
942
Hyster-Yale Materials Handling
HY
$599M
| $382K | 0.02% |
+4,483
| New | +$369K |
|
943
UFP Industries
UFPI
$4.9B
| $382K | 0.02% |
+10,158
| New | +$373K |
|
944
Stock Yards Bancorp
SYBT
$2.64B
| $381K | 0.02% |
+10,118
| New | +$388K |
|
|
GNC
945
DELISTED
GNC Holdings, Inc.
GNC
| $379K | 0.02% |
+102,590
| New | +$645K |
|
|
DATA
946
DELISTED
Tableau Software, Inc.
DATA
| $378K | 0.02% |
+5,469
| New | +$402K |
|
947
Commerce Bancshares
CBSH
$8.53B
| $377K | 0.02% |
+9,988
| New | +$372K |
|
948
OneMain Financial
OMF
$7.23B
| $374K | 0.02% |
+14,373
| New | +$397K |
|
949
Huntsman Corp
HUN
$1.71B
| $373K | 0.02% |
+11,202
| New | +$343K |
|
950
AppFolio
APPF
$6.38B
| $372K | 0.02% |
+8,962
| New | +$402K |
|
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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.