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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
XENT
951
DELISTED
Intersect ENT, Inc
XENT
$364K 0.02%
9,274
– –
LKSD
952
DELISTED
LSC Communications, Inc.
LKSD
$360K 0.02%
20,633
+3,080
+18% +$45.8K
SYBT icon
953
Stock Yards Bancorp
SYBT
$2.63B
$359K 0.02%
10,218
+100
+1% +$3.65K
MCRI icon
954
Monarch Casino & Resort
MCRI
$2.18B
$358K 0.02%
8,457
-300
-3% -$13.2K
FBM
955
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$358K 0.02%
23,999
+1,400
+6% +$21K
GENC icon
956
Gencor Industries
GENC
$212M
$356K 0.02%
22,101
– –
KBR icon
957
KBR
KBR
$4.58B
$356K 0.02%
+22,000
New +$399K
TEN
958
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$356K 0.02%
+6,479
New +$369K
BFX
959
DELISTED
BowFlex Inc.
BFX
$355K 0.02%
26,366
– –
WIRE
960
DELISTED
Encore Wire Corp
WIRE
$354K 0.02%
6,251
– –
ARA
961
DELISTED
American Renal Associates Holdings, Inc
ARA
$352K 0.02%
18,662
– –
FNGN
962
DELISTED
Financial Engines, Inc.
FNGN
$352K 0.02%
+10,061
New +$316K
CNMD icon
963
CONMED
CNMD
$1.48B
$351K 0.02%
5,550
+300
+6% +$17.9K
EFII
964
DELISTED
Electronics for Imaging
EFII
$350K 0.02%
12,817
-4,400
-26% -$126K
FOXF icon
965
Fox Factory Holding Corp
FOXF
$830M
$348K 0.02%
9,985
-1,700
-15% -$64.5K
CTB
966
DELISTED
Cooper Tire & Rubber Co.
CTB
$348K 0.02%
11,873
– –
BGG
967
DELISTED
Briggs & Stratton Corp.
BGG
$347K 0.02%
16,227
+6,000
+59% +$140K
CPF icon
968
Central Pacific Financial
CPF
$1.02B
$346K 0.02%
12,166
+900
+8% +$26.4K
FCNCA icon
969
First Citizens BancShares
FCNCA
$25.4B
$346K 0.02%
837
– –
POWI icon
970
Power Integrations
POWI
$3.45B
$346K 0.02%
10,138
+1,800
+22% +$64.2K
TARO
971
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$346K 0.02%
3,507
-493
-12% -$50K
CHKP icon
972
Check Point Software Technologies
CHKP
$12.8B
$344K 0.02%
3,461
+600
+21% +$61.8K
HTLD icon
973
Heartland Express
HTLD
$972M
$344K 0.02%
19,125
-8,064
-30% -$170K
PSMT icon
974
Pricesmart
PSMT
$5.76B
$344K 0.02%
4,123
-1,966
-32% -$162K
BELFB
975
Bel Fuse Inc Class B
BELFB
$4.25B
$343K 0.02%
18,147
– –
37 38
39
40 41

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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.