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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$3.26M
(+8.2%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
6
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 3 |
Netflix
NFLX
|
+$1.7M |
| 4 |
Target
TGT
|
+$1.26M |
| 5 |
AET
Aetna Inc
AET
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$512K |
| 2 |
Kroger
KR
|
+$368K |
| 3 |
The Mosaic Company
MOS
|
+$336K |
| 4 |
Under Armour
UAA
|
+$323K |
| 5 |
HAR
Harman International Industries
HAR
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.32% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Technology | 11.67% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$337B
| $244K | 0.56% |
2,200
| – | – |
|
|
CYT
77
DELISTED
CYTEC INDS INC
CYT
| $243K | 0.56% |
4,022
| – | – |
|
78
Intuitive Surgical
ISRG
$127B
| $242K | 0.56% |
4,500
| – | – |
|
79
Lockheed Martin
LMT
$131B
| $242K | 0.56% |
1,300
| – | – |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $241K | 0.56% |
1,410
| – | – |
|
81
Charter Communications
CHTR
$17.3B
| $240K | 0.55% |
1,400
| – | – |
|
82
Pultegroup
PHM
$25.2B
| $238K | 0.55% |
11,800
| – | – |
|
83
NVIDIA
NVDA
$4.6T
| $237K | 0.55% |
472,000
| – | – |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| $236K | 0.55% |
6,000
| – | – |
|
85
O'Reilly Automotive
ORLY
$75.1B
| $234K | 0.54% |
15,510
| – | – |
|
86
Dillards
DDS
$9.2B
| $230K | 0.53% |
2,188
| – | – |
|
|
ULTI
87
DELISTED
Ultimate Software Group Inc
ULTI
| $230K | 0.53% |
1,401
-100
| -7% | -$16.9K |
|
|
DISH
88
DELISTED
DISH Network Corp.
DISH
| $230K | 0.53% |
3,400
-800
| -19% | -$55.9K |
|
|
FDO
89
DELISTED
FAMILY DOLLAR STORES
FDO
| $229K | 0.53% |
2,900
| – | – |
|
90
United Rentals
URI
$65.7B
| $228K | 0.53% |
2,600
-100
| -4% | -$9.58K |
|
91
Cigna
CI
$78.4B
| $227K | 0.52% |
1,400
-900
| -39% | -$124K |
|
92
Lear
LEA
$7.39B
| $225K | 0.52% |
2,000
| – | – |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $224K | 0.52% |
3,000
| – | – |
|
94
Deere & Co
DE
$165B
| $223K | 0.52% |
+2,300
| New | +$209K |
|
95
VF Corp
VFC
$5.92B
| $223K | 0.52% |
3,398
| – | – |
|
96
Northern Trust
NTRS
$21.8B
| $222K | 0.51% |
2,900
| – | – |
|
97
GE Aerospace
GE
$364B
| $221K | 0.51% |
1,732
| – | – |
|
98
Autodesk
ADSK
$51.8B
| $220K | 0.51% |
4,400
| – | – |
|
99
Oracle
ORCL
$339B
| $218K | 0.5% |
5,400
| – | – |
|
100
Goodyear
GT
$2.09B
| $217K | 0.5% |
7,200
-1,600
| -18% | -$47.6K |
|
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Stone Ridge Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stone Ridge Asset Management held 161 positions worth $43.3M, up 8.2% from $40M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stone Ridge Asset Management deployed $2.22M of net new capital in Q2 2015, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Williams Companies: 39,700 shares worth $2.28M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $192K trimmed.
- Stone Ridge Asset Management's largest Q2 2015 buy was Williams Companies: 39,700 shares worth $2.28M.
- Stone Ridge Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.9M increase.
- Stone Ridge Asset Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $192K.
- Stone Ridge Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $512K.
- Stone Ridge Asset Management's ten largest holdings make up 28% of its $43.3M portfolio in Q2 2015.
- Stone Ridge Asset Management opened 13 new positions and closed 31 in Q2 2015.
- Stone Ridge Asset Management's portfolio value rose 8.2% quarter-over-quarter to $43.3M.
Based on Stone Ridge Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.