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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.8B
$3.79M 0.22%
54,656
-48,400
-47% -$3.52M
KEYS icon
77
Keysight
KEYS
$54.7B
$3.78M 0.22%
72,111
– –
ELV icon
78
Elevance Health
ELV
$81.9B
$3.66M 0.21%
16,660
– –
GM icon
79
General Motors
GM
$79B
$3.63M 0.21%
100,000
– –
AFL icon
80
Aflac
AFL
$64.7B
$3.57M 0.21%
81,534
+56,934
+231% +$2.52M
CHD icon
81
Church & Dwight Co
CHD
$23.7B
$3.57M 0.21%
70,858
-6,300
-8% -$310K
ARW icon
82
Arrow Electronics
ARW
$11B
$3.53M 0.21%
45,851
+200
+0.4% +$16.2K
VMI icon
83
Valmont Industries
VMI
$9.37B
$3.48M 0.2%
23,803
– –
CA
84
DELISTED
CA, Inc.
CA
$3.46M 0.2%
102,054
– –
PEP icon
85
PepsiCo
PEP
$190B
$3.45M 0.2%
31,613
+27,935
+760% +$3.18M
HUM icon
86
Humana
HUM
$44.3B
$3.43M 0.2%
12,751
+300
+2% +$81.2K
CVX icon
87
Chevron
CVX
$388B
$3.42M 0.2%
+30,027
New +$3.59M
AMAT icon
88
Applied Materials
AMAT
$406B
$3.41M 0.2%
61,258
– –
UHS icon
89
Universal Health Services
UHS
$10.3B
$3.4M 0.2%
28,675
– –
USFD icon
90
US Foods
USFD
$21.9B
$3.35M 0.2%
102,366
+4,500
+5% +$147K
PGR icon
91
Progressive
PGR
$122B
$3.25M 0.19%
53,327
– –
CPRI icon
92
Capri Holdings
CPRI
$1.85B
$3.23M 0.19%
51,960
– –
ANDV
93
DELISTED
Andeavor
ANDV
$3.22M 0.19%
32,039
– –
NEM icon
94
Newmont
NEM
$99.5B
$3.18M 0.19%
81,479
+4,300
+6% +$166K
GAP
95
The Gap Inc
GAP
$7.26B
$3.18M 0.19%
101,993
+6,300
+7% +$206K
TJX icon
96
TJX Companies
TJX
$173B
$3.17M 0.19%
77,728
+7,600
+11% +$301K
OPLN
97
Openlane
OPLN
$4.35B
$3.16M 0.18%
154,126
+4,491
+3% +$90.6K
PCG icon
98
PG&E
PCG
$37.5B
$3.16M 0.18%
71,972
+900
+1% +$38.2K
LOW icon
99
Lowe's Companies
LOW
$117B
$3.15M 0.18%
35,917
+4,800
+15% +$454K
XRX icon
100
Xerox
XRX
$409M
$3.1M 0.18%
107,662
-600
-0.6% -$18.5K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $136M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.