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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
DAN icon
926
Dana Inc
DAN
$3.13B
$373K 0.02%
14,477
– –
LEG icon
927
Leggett & Platt
LEG
$1.34B
$373K 0.02%
8,410
-6,500
-44% -$298K
NPK icon
928
National Presto Industries
NPK
$1.01B
$373K 0.02%
3,983
-1,050
-21% -$104K
RBBN icon
929
Ribbon Communications
RBBN
$381M
$373K 0.02%
73,064
– –
ZIXI
930
DELISTED
Zix Corporation
ZIXI
$373K 0.02%
87,352
– –
PLAB icon
931
Photronics
PLAB
$1.91B
$372K 0.02%
45,118
-29,114
-39% -$244K
TREX icon
932
Trex
TREX
$4.98B
$372K 0.02%
13,692
+800
+6% +$22K
AN icon
933
AutoNation
AN
$7.12B
$371K 0.02%
7,925
– –
VSEC icon
934
VSE Corp
VSEC
$6.36B
$371K 0.02%
7,176
– –
ZBH icon
935
Zimmer Biomet
ZBH
$18.8B
$371K 0.02%
3,502
+927
+36% +$108K
HIL
936
DELISTED
Hill International, Inc. Common Stock
HIL
$371K 0.02%
65,094
– –
RNET
937
DELISTED
RigNet, Inc.
RNET
$371K 0.02%
27,253
– –
SODA
938
DELISTED
SodaStream International Ltd
SODA
$371K 0.02%
4,045
– –
HCC icon
939
Warrior Met Coal
HCC
$4.78B
$370K 0.02%
+13,200
New +$382K
VLGEA icon
940
Village Super Market
VLGEA
$636M
$370K 0.02%
14,034
– –
ACCO icon
941
Acco Brands
ACCO
$405M
$369K 0.02%
29,424
+400
+1% +$5.01K
IRMD icon
942
iRadimed
IRMD
$1.18B
$369K 0.02%
26,141
– –
PGC icon
943
Peapack-Gladstone Financial
PGC
$822M
$367K 0.02%
10,994
– –
CDK
944
DELISTED
CDK Global, Inc.
CDK
$367K 0.02%
5,791
– –
APPF icon
945
AppFolio
APPF
$6.85B
$366K 0.02%
8,962
– –
MCK icon
946
McKesson
MCK
$99.4B
$366K 0.02%
+2,600
New +$405K
FRGI
947
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$366K 0.02%
19,790
+200
+1% +$3.75K
HSTM icon
948
HealthStream
HSTM
$816M
$365K 0.02%
14,693
– –
MYRG icon
949
MYR Group
MYRG
$5.32B
$365K 0.02%
+11,848
New +$402K
VRTV
950
DELISTED
VERITIV CORPORATION
VRTV
$364K 0.02%
9,293
– –
36 37
38
39 40

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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.