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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$4.27M
Cap. Flow
+$2.05M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.05%
Holding
115
New
18
Increased
3
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.22M
2
WBA
Walgreens Boots Alliance
WBA
+$892K
3
CVS icon
CVS Health
CVS
+$480K
4
XOM icon
ExxonMobil
XOM
+$320K
5
HCA icon
HCA Healthcare
HCA
+$293K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$515K
2
NKE icon
Nike
NKE
+$332K
3
AAPL icon
Apple
AAPL
+$309K
4
EXPE icon
Expedia Group
EXPE
+$304K
5
CYT
CYTEC INDS INC
CYT
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Consumer Discretionary 25.05%
3 Technology 13.02%
4 Communication Services 10.32%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.58B
$210K 0.71%
6,300
– –
NTRS icon
77
Northern Trust
NTRS
$33.3B
$209K 0.71%
+2,900
New +$208K
PFE icon
78
Pfizer
PFE
$143B
$207K 0.7%
6,746
– –
FIS icon
79
Fidelity National Information Services
FIS
$23.1B
$206K 0.7%
3,400
– –
OMC icon
80
Omnicom Group
OMC
$21.6B
$206K 0.7%
+2,727
New +$200K
ASH icon
81
Ashland
ASH
$3.33B
$205K 0.69%
4,088
– –
CI icon
82
Cigna
CI
$73.7B
$205K 0.69%
+1,400
New +$192K
RAD
83
DELISTED
Rite Aid Corporation
RAD
$205K 0.69%
1,305
-200
-13% -$29.6K
CCK icon
84
Crown Holdings
CCK
$12.8B
$203K 0.69%
+4,000
New +$204K
DAL icon
85
Delta Air Lines
DAL
$57.5B
$203K 0.69%
4,000
-2,500
-38% -$124K
COO icon
86
Cooper Companies
COO
$14.1B
$201K 0.68%
6,000
– –
KR icon
87
Kroger
KR
$35.4B
$201K 0.68%
+4,800
New +$186K
ZTS icon
88
Zoetis
ZTS
$32.4B
$201K 0.68%
+4,200
New +$190K
PHM icon
89
Pultegroup
PHM
$24.1B
$192K 0.65%
10,800
-1,000
-8% -$18.7K
BAC icon
90
Bank of America
BAC
$435B
$168K 0.57%
10,000
– –
AMD icon
91
Advanced Micro Devices
AMD
$776B
$135K 0.46%
46,969
– –
NLY icon
92
Annaly Capital Management
NLY
$17.1B
$118K 0.4%
3,150
– –
MBI icon
93
MBIA
MBI
$261M
$114K 0.39%
17,600
– –
MRVL icon
94
Marvell Technology
MRVL
$168B
$97K 0.33%
11,000
-1,000
-8% -$8.84K
S
95
DELISTED
Sprint Corporation
S
$62K 0.21%
17,000
– –
MNKD icon
96
MannKind Corp
MNKD
$1.21B
$31K 0.1%
4,260
– –
HL icon
97
Hecla Mining
HL
$9.47B
$26K 0.09%
13,600
– –
AAP icon
98
Advance Auto Parts
AAP
$3.35B
– –
-1,200
Closed -$227K
AAPL icon
99
Apple
AAPL
$4.54T
– –
-11,200
Closed -$309K
AVY icon
100
Avery Dennison
AVY
$13B
– –
-4,100
Closed -$232K
1 2 3
4
5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Stone Ridge Asset Management held 115 positions worth $29.6M, up 17% from $25.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stone Ridge Asset Management deployed $2.05M of net new capital in Q4 2015, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 102,000 shares worth $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $515K trimmed.

  • Stone Ridge Asset Management's largest Q4 2015 buy was Amazon: 102,000 shares worth $3.45M.
  • Stone Ridge Asset Management added most to CVS Health in Q4 2015, an estimated $480K increase.
  • Stone Ridge Asset Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $515K.
  • Stone Ridge Asset Management fully exited Nike in Q4 2015, selling an estimated $332K.
  • Stone Ridge Asset Management's ten largest holdings make up 28% of its $29.6M portfolio in Q4 2015.
  • Stone Ridge Asset Management opened 18 new positions and closed 18 in Q4 2015.
  • Stone Ridge Asset Management's portfolio value rose 17% quarter-over-quarter to $29.6M.

Based on Stone Ridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.