SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-3.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
382
Reduced
270
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$17.5B
| $3.9M | 0.23% |
108,991
+7,100
| +7% | +$254K |
|
77
Western Digital
WDC
$27.9B
| $3.84M | 0.23% |
80,644
-14,500
| -15% | -$690K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $3.74M | 0.22% |
31,725
+3,500
| +12% | +$413K |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.74M | 0.22% |
13,110
| – | – |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $3.74M | 0.22% |
125,072
-118,900
| -49% | -$3.55M |
|
81
Clorox
CLX
$14.5B
| $3.73M | 0.22% |
24,351
+18,485
| +315% | +$2.83M |
|
82
eBay
EBAY
$41.4B
| $3.71M | 0.22% |
93,941
-500
| -0.5% | -$19.8K |
|
83
MetLife
MET
$54.1B
| $3.7M | 0.22% |
74,557
+13,000
| +21% | +$646K |
|
84
NVR
NVR
$22.4B
| $3.63M | 0.22% |
1,078
| – | – |
|
85
DuPont de Nemours
DD
$32.2B
| $3.63M | 0.21% |
+48,332
| New | +$3.63M |
|
86
Kroger
KR
$44.9B
| $3.59M | 0.21% |
165,358
+26,700
| +19% | +$580K |
|
87
Match Group
MTCH
$8.98B
| $3.58M | 0.21% |
53,190
| – | – |
|
88
Dollar General
DG
$23.9B
| $3.57M | 0.21% |
26,420
-25,000
| -49% | -$3.38M |
|
89
Thor Industries
THO
$5.79B
| $3.55M | 0.21% |
60,768
+2,600
| +4% | +$152K |
|
90
McDonald's
MCD
$224B
| $3.5M | 0.21% |
16,859
| – | – |
|
91
Rithm Capital
RITM
$6.57B
| $3.46M | 0.21% |
+225,000
| New | +$3.46M |
|
92
Dolby
DLB
$6.87B
| $3.43M | 0.2% |
53,141
| – | – |
|
93
Macy's
M
$3.59B
| $3.41M | 0.2% |
158,888
+21,200
| +15% | +$455K |
|
94
Bruker
BRKR
$5.16B
| $3.41M | 0.2% |
68,182
| – | – |
|
95
Amcor
AMCR
$19.9B
| $3.39M | 0.2% |
+294,836
| New | +$3.39M |
|
96
Estee Lauder
EL
$33B
| $3.36M | 0.2% |
18,336
+100
| +0.5% | +$18.3K |
|
97
ManpowerGroup
MAN
$1.96B
| $3.32M | 0.2% |
34,349
-3,000
| -8% | -$290K |
|
98
John Wiley & Sons Class A
WLY
$2.16B
| $3.3M | 0.2% |
72,019
-5,800
| -7% | -$266K |
|
99
Accenture
ACN
$162B
| $3.3M | 0.2% |
17,864
+800
| +5% | +$148K |
|
100
Best Buy
BBY
$15.6B
| $3.29M | 0.19% |
47,171
+3,800
| +9% | +$265K |
|