SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
951
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $273K | 0.02% |
+8,553
| New | +$273K |
|
952
Blue Bird Corp
BLBD
$1.87B
| $272K | 0.02% |
13,814
-900
| -6% | -$17.7K |
|
953
Celanese
CE
$5.34B
| $272K | 0.02% |
2,526
+300
| +13% | +$32.3K |
|
954
First Community Bankshares
FCBC
$688M
| $272K | 0.02% |
8,066
+500
| +7% | +$16.9K |
|
955
Gartner
IT
$18.6B
| $271K | 0.02% |
1,681
| – | – |
|
956
Cavco Industries
CVCO
$4.32B
| $270K | 0.02% |
+1,717
| New | +$270K |
|
957
MarineMax
HZO
$568M
| $270K | 0.02% |
16,417
-1,600
| -9% | -$26.3K |
|
958
Grand Canyon Education
LOPE
$5.74B
| $269K | 0.02% |
+2,300
| New | +$269K |
|
959
RingCentral
RNG
$2.89B
| $269K | 0.02% |
2,337
| – | – |
|
960
TTEC Holdings
TTEC
$183M
| $269K | 0.02% |
+5,773
| New | +$269K |
|
961
Marcus Corp
MCS
$483M
| $267K | 0.02% |
8,100
-6,800
| -46% | -$224K |
|
962
PENN Entertainment
PENN
$2.99B
| $267K | 0.02% |
13,878
-4,600
| -25% | -$88.5K |
|
963
Yum! Brands
YUM
$40.1B
| $267K | 0.02% |
2,414
| – | – |
|
|
CUTR
964
DELISTED
Cutera, Inc.
CUTR
| $267K | 0.02% |
+12,851
| New | +$267K |
|
|
CHS
965
DELISTED
Chicos FAS, Inc.
CHS
| $267K | 0.02% |
79,102
-98,400
| -55% | -$332K |
|
|
TYPE
966
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $267K | 0.02% |
+15,877
| New | +$267K |
|
967
Bank of Marin Bancorp
BMRC
$400M
| $265K | 0.02% |
6,464
| – | – |
|
968
Liberty Media Series A
FWONA
$22.6B
| $265K | 0.02% |
+7,721
| New | +$265K |
|
969
Universal Electronics
UEIC
$64M
| $265K | 0.02% |
+6,465
| New | +$265K |
|
970
Rush Enterprises Class A
RUSHA
$4.53B
| $264K | 0.02% |
16,270
| – | – |
|
|
JOBS
971
DELISTED
51job, Inc.
JOBS
| $264K | 0.02% |
+3,500
| New | +$264K |
|
|
EFII
972
DELISTED
Electronics for Imaging
EFII
| $262K | 0.02% |
+7,089
| New | +$262K |
|
973
UFP Technologies
UFPT
$1.6B
| $261K | 0.02% |
6,265
| – | – |
|
974
Immersion
IMMR
$230M
| $260K | 0.02% |
34,140
-17,500
| -34% | -$133K |
|
975
Akamai
AKAM
$11.3B
| $259K | 0.02% |
3,227
| – | – |
|