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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$7.71M
Cap. Flow
-$10.2M
Cap. Flow %
-25.37%
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
5
Reduced
17
Closed
60

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$266K
2
ZG icon
Zillow
ZG
+$233K
3
SCTY
SolarCity Corporation
SCTY
+$222K
4
ABBV icon
AbbVie
ABBV
+$217K
5
FSLR icon
First Solar
FSLR
+$216K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$383K
2
SIG icon
Signet Jewelers
SIG
+$303K
3
IRM icon
Iron Mountain
IRM
+$277K
4
AAL icon
American Airlines Group
AAL
+$274K
5
CNC icon
Centene
CNC
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.79%
3 Consumer Discretionary 16.18%
4 Communication Services 12.65%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
76
First Solar
FSLR
$22.7B
$251K 0.63%
+4,200
New +$216K
ABT icon
77
Abbott
ABT
$183B
$250K 0.62%
5,400
– –
HD icon
78
Home Depot
HD
$331B
$250K 0.62%
2,200
– –
MO icon
79
Altria Group
MO
$114B
$250K 0.62%
5,000
– –
ROP icon
80
Roper Technologies
ROP
$38.8B
$250K 0.62%
1,451
– –
MCK icon
81
McKesson
MCK
$100B
$249K 0.62%
1,100
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$249K 0.62%
4,100
– –
FDX icon
83
FedEx
FDX
$72.7B
$248K 0.62%
1,500
– –
CRM icon
84
Salesforce
CRM
$151B
$247K 0.62%
3,700
– –
NVDA icon
85
NVIDIA
NVDA
$4.86T
$247K 0.62%
472,000
– –
URI icon
86
United Rentals
URI
$67.2B
$246K 0.61%
2,700
– –
SPR
87
DELISTED
Spirit AeroSystems
SPR
$245K 0.61%
4,700
– –
ADBE icon
88
Adobe
ADBE
$99.5B
$244K 0.61%
3,300
– –
JWN
89
DELISTED
Nordstrom
JWN
$241K 0.6%
3,000
– –
VFC icon
90
VF Corp
VFC
$5.63B
$241K 0.6%
3,398
– –
CPAY icon
91
Corpay
CPAY
$25B
$241K 0.6%
1,600
– –
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$241K 0.6%
+4,899
New +$206K
GT icon
93
Goodyear
GT
$2B
$238K 0.59%
8,800
– –
SWKS icon
94
Skyworks Solutions
SWKS
$9.37B
$236K 0.59%
2,400
-1,800
-43% -$154K
BCR
95
DELISTED
CR Bard Inc.
BCR
$236K 0.59%
1,410
– –
ORCL icon
96
Oracle
ORCL
$374B
$233K 0.58%
5,400
– –
APTV icon
97
Aptiv
APTV
$12B
$231K 0.58%
2,900
– –
FIS icon
98
Fidelity National Information Services
FIS
$23.1B
$231K 0.58%
3,400
– –
WMT icon
99
Walmart Inc
WMT
$885B
$230K 0.57%
8,400
– –
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
$230K 0.57%
2,900
– –
2 3
4
5 6

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SCCM
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CNC
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PA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Stone Ridge Asset Management held 208 positions worth $40M, down 16% from $47.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stone Ridge Asset Management withdrew a net $10.2M in Q1 2015, closing 60 positions and reducing 17 holdings. Its most notable exit was Allergan Inc, an estimated $383K position sold in full.

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

Against the trend, Stone Ridge Asset Management opened a new position in Splunk Inc worth $260K.

  • Stone Ridge Asset Management's largest Q1 2015 buy was Splunk Inc: 4,400 shares worth $260K.
  • Stone Ridge Asset Management added most to Allergan plc in Q1 2015, an estimated $67.6K increase.
  • Stone Ridge Asset Management's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $263K.
  • Stone Ridge Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $383K.
  • Stone Ridge Asset Management's ten largest holdings make up 13% of its $40M portfolio in Q1 2015.
  • Stone Ridge Asset Management opened 21 new positions and closed 60 in Q1 2015.
  • Stone Ridge Asset Management's portfolio value fell 16% quarter-over-quarter to $40M.

Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.