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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$45.8M
Cap. Flow %
96.05%
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$591K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$582K
3
TSLA icon
Tesla
TSLA
+$539K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K
5
AMGN icon
Amgen
AMGN
+$483K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 16.15%
3 Consumer Discretionary 14.16%
4 Communication Services 10.24%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
76
AvalonBay Communities
AVB
$26.7B
$245K 0.51%
+1,500
New +$235K
GILD icon
77
Gilead Sciences
GILD
$162B
$245K 0.51%
+2,600
New +$269K
PCYC
78
DELISTED
PHARMACYCLICS INC
PCYC
$245K 0.51%
+2,000
New +$256K
ABT icon
79
Abbott
ABT
$183B
$243K 0.51%
+5,400
New +$235K
COO icon
80
Cooper Companies
COO
$14.1B
$243K 0.51%
+6,000
New +$241K
COR icon
81
Cencora
COR
$60.7B
$243K 0.51%
+2,700
New +$232K
ORCL icon
82
Oracle
ORCL
$371B
$243K 0.51%
+5,400
New +$220K
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$242K 0.51%
+4,100
New +$231K
MSGS icon
84
Madison Square Garden
MSGS
$9.53B
$242K 0.51%
+4,513
New +$227K
FDS icon
85
Factset
FDS
$9.38B
$241K 0.51%
+1,710
New +$227K
EMC
86
DELISTED
EMC CORPORATION
EMC
$241K 0.51%
+8,100
New +$236K
ADBE icon
87
Adobe
ADBE
$99.4B
$240K 0.5%
+3,300
New +$231K
ASH icon
88
Ashland
ASH
$3.32B
$240K 0.5%
+4,088
New +$220K
VFC icon
89
VF Corp
VFC
$5.68B
$240K 0.5%
+3,398
New +$225K
WMT icon
90
Walmart Inc
WMT
$887B
$240K 0.5%
+8,400
New +$227K
AAP icon
91
Advance Auto Parts
AAP
$3.37B
$239K 0.5%
+1,500
New +$220K
JWN
92
DELISTED
Nordstrom
JWN
$238K 0.5%
+3,000
New +$220K
CPAY icon
93
Corpay
CPAY
$25B
$238K 0.5%
+1,600
New +$231K
APOL
94
DELISTED
Apollo Education Group Inc Class A
APOL
$238K 0.5%
+6,977
New +$206K
AMT icon
95
American Tower
AMT
$80.4B
$237K 0.5%
+2,400
New +$236K
EQR icon
96
Equity Residential
EQR
$25B
$237K 0.5%
+3,300
New +$228K
FOSL icon
97
Fossil Group
FOSL
$293M
$237K 0.5%
+2,142
New +$224K
MS icon
98
Morgan Stanley
MS
$331B
$237K 0.5%
+6,100
New +$217K
NVDA icon
99
NVIDIA
NVDA
$4.81T
$237K 0.5%
+472,000
New +$230K
DIS icon
100
Walt Disney
DIS
$168B
$235K 0.49%
+2,500
New +$225K
2 3
4
5 6

Similar funds

SCCM
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CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Stone Ridge Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 187 positions worth $47.7M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Discretionary.

  • Stone Ridge Asset Management's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.
  • Stone Ridge Asset Management's ten largest holdings make up 10% of its $47.7M portfolio in Q4 2014.
  • Stone Ridge Asset Management disclosed 187 positions in Q4 2014, its first 13F filing on record.

Based on Stone Ridge Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.