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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
-$13.1M
Cap. Flow
-$12.2M
Cap. Flow %
-74.05%
Top 10 Hldgs %
38.05%
Holding
101
New
4
Increased
1
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$281K
2
VFC icon
VF Corp
VFC
+$197K
3
VMC icon
Vulcan Materials
VMC
+$190K
4
GLW icon
Corning
GLW
+$178K
5
TRIP icon
TripAdvisor
TRIP
+$86.1K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$894K
2
CVS icon
CVS Health
CVS
+$486K
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$369K
4
DHI icon
D.R. Horton
DHI
+$359K
5
ATVI
Activision Blizzard
ATVI
+$333K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.09%
2 Healthcare 20.37%
3 Communication Services 12.66%
4 Technology 12.24%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
– –
-1,700
Closed -$216K
KR icon
77
Kroger
KR
$35.4B
– –
-4,800
Closed -$201K
LNG icon
78
Cheniere Energy
LNG
$55.2B
– –
-6,200
Closed -$231K
MA icon
79
Mastercard
MA
$502B
– –
-2,500
Closed -$243K
MCK icon
80
McKesson
MCK
$100B
– –
-1,100
Closed -$217K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
– –
-2,500
Closed -$262K
MMM icon
82
3M
MMM
$90.9B
– –
-2,033
Closed -$256K
MRVL icon
83
Marvell Technology
MRVL
$168B
– –
-11,000
Closed -$97K
NTRS icon
84
Northern Trust
NTRS
$33.3B
– –
-2,900
Closed -$209K
PFE icon
85
Pfizer
PFE
$143B
– –
-6,746
Closed -$207K
RTX icon
86
RTX Corp
RTX
$290B
– –
-3,655
Closed -$221K
UAL icon
87
United Airlines
UAL
$39.4B
– –
-5,000
Closed -$287K
URI icon
88
United Rentals
URI
$67.2B
– –
-3,600
Closed -$261K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,500
Closed -$894K
XOM icon
90
ExxonMobil
XOM
$644B
– –
-4,000
Closed -$312K
ZTS icon
91
Zoetis
ZTS
$32.4B
– –
-4,200
Closed -$201K
CPAY icon
92
Corpay
CPAY
$25B
– –
-1,600
Closed -$229K
SPLK
93
DELISTED
Splunk Inc
SPLK
– –
-4,200
Closed -$247K
TIF
94
DELISTED
Tiffany & Co.
TIF
– –
-2,900
Closed -$221K
DATA
95
DELISTED
Tableau Software, Inc.
DATA
– –
-2,800
Closed -$264K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,300
Closed -$288K
ANDV
97
DELISTED
Andeavor
ANDV
– –
-2,100
Closed -$221K
SNDK
98
DELISTED
SANDISK CORP
SNDK
– –
-3,000
Closed -$228K
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,100
Closed -$369K
ATVI
100
DELISTED
Activision Blizzard
ATVI
– –
-8,600
Closed -$333K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Stone Ridge Asset Management held 101 positions worth $16.5M, down 44% from $29.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stone Ridge Asset Management withdrew a net $12.2M in Q1 2016, closing 45 positions and reducing 14 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $894K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Stone Ridge Asset Management opened a new position in Monster Beverage worth $280K.

  • Stone Ridge Asset Management's largest Q1 2016 buy was Monster Beverage: 12,600 shares worth $280K.
  • Stone Ridge Asset Management added most to TripAdvisor in Q1 2016, an estimated $86.1K increase.
  • Stone Ridge Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $486K.
  • Stone Ridge Asset Management fully exited Walgreens Boots Alliance in Q1 2016, selling an estimated $894K.
  • Stone Ridge Asset Management's ten largest holdings make up 38% of its $16.5M portfolio in Q1 2016.
  • Stone Ridge Asset Management opened 4 new positions and closed 45 in Q1 2016.
  • Stone Ridge Asset Management's portfolio value fell 44% quarter-over-quarter to $16.5M.

Based on Stone Ridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.