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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow %
96.87%
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
PG icon
Procter & Gamble
PG
+$28.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
SLB icon
SLB Ltd
SLB
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Consumer Discretionary 16.18%
3 Technology 16.14%
4 Financials 11.09%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$3.58M 0.22%
+33,339
New +$3.43M
RL icon
77
Ralph Lauren
RL
$22.4B
$3.53M 0.22%
+34,059
New +$3.14M
AMZN icon
78
Amazon
AMZN
$2.44T
$3.46M 0.22%
+59,220
New +$3.26M
CA
79
DELISTED
CA, Inc.
CA
$3.4M 0.21%
+102,054
New +$3.39M
CPRI icon
80
Capri Holdings
CPRI
$1.82B
$3.27M 0.2%
+51,960
New +$2.85M
GAP
81
The Gap Inc
GAP
$7.3B
$3.26M 0.2%
+95,693
New +$2.85M
UHS icon
82
Universal Health Services
UHS
$10.2B
$3.25M 0.2%
+28,675
New +$3.06M
AET
83
DELISTED
Aetna Inc
AET
$3.24M 0.2%
+17,957
New +$3.09M
AMG icon
84
Affiliated Managers Group
AMG
$9.51B
$3.23M 0.2%
+15,740
New +$3.05M
TSCO icon
85
Tractor Supply
TSCO
$16.3B
$3.19M 0.2%
+213,690
New +$2.74M
PCG icon
86
PG&E
PCG
$39B
$3.19M 0.2%
+71,072
New +$3.98M
XRX icon
87
Xerox
XRX
$345M
$3.16M 0.2%
+108,262
New +$3.29M
AMAT icon
88
Applied Materials
AMAT
$347B
$3.13M 0.2%
+61,258
New +$3.32M
USFD icon
89
US Foods
USFD
$22.5B
$3.13M 0.2%
+97,866
New +$2.77M
HPE icon
90
Hewlett Packard
HPE
$58.8B
$3.11M 0.19%
+216,399
New +$3.07M
NVDA icon
91
NVIDIA
NVDA
$4.6T
$3.09M 0.19%
+639,120
New +$3.17M
HUM icon
92
Humana
HUM
$43.9B
$3.09M 0.19%
+12,451
New +$3.07M
TNL icon
93
Travel + Leisure Co
TNL
$4.76B
$3.09M 0.19%
+58,992
New +$2.92M
ES icon
94
Eversource Energy
ES
$28.1B
$3.04M 0.19%
+48,188
New +$3.05M
ACN icon
95
Accenture
ACN
$106B
$3.01M 0.19%
+19,664
New +$2.85M
PGR icon
96
Progressive
PGR
$128B
$3M 0.19%
+53,327
New +$2.76M
KEYS icon
97
Keysight
KEYS
$50.7B
$3M 0.19%
+72,111
New +$3.12M
PNW icon
98
Pinnacle West Capital
PNW
$12.4B
$2.94M 0.18%
+34,563
New +$3.05M
NEM icon
99
Newmont
NEM
$96.2B
$2.9M 0.18%
+77,179
New +$2.84M
LOW icon
100
Lowe's Companies
LOW
$121B
$2.89M 0.18%
+31,117
New +$2.57M
2 3
4
5 6

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 684,684 shares worth $29M.

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

  • Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
  • Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
  • Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.

Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.