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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
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Procter & Gamble
PG
|
+$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Enova International
ENVA
$6.32B
| $357K | 0.02% |
+23,455
| New | +$344K |
|
|
SFLY
977
DELISTED
Shutterfly, Inc.
SFLY
| $357K | 0.02% |
+7,173
| New | +$325K |
|
978
Advanced Energy
AEIS
$11.6B
| $356K | 0.02% |
+5,281
| New | +$425K |
|
979
Herbalife
HLF
$1.29B
| $356K | 0.02% |
+10,518
| New | +$368K |
|
980
Atlassian
TEAM
$25.7B
| $355K | 0.02% |
+7,801
| New | +$363K |
|
|
HIL
981
DELISTED
Hill International, Inc. Common Stock
HIL
| $355K | 0.02% |
+65,094
| New | +$343K |
|
|
TECD
982
DELISTED
Tech Data Corp
TECD
| $355K | 0.02% |
+3,627
| New | +$340K |
|
983
Acco Brands
ACCO
$388M
| $354K | 0.02% |
+29,024
| New | +$373K |
|
984
Cardinal Health
CAH
$53.9B
| $354K | 0.02% |
+5,779
| New | +$357K |
|
985
United States Lime & Minerals
USLM
$3.17B
| $354K | 0.02% |
+22,955
| New | +$396K |
|
986
American States Water
AWR
$3.36B
| $353K | 0.02% |
+6,090
| New | +$334K |
|
|
NP
987
DELISTED
Neenah, Inc. Common Stock
NP
| $353K | 0.02% |
+3,894
| New | +$341K |
|
988
NLI Holdings
NL
$279M
| $352K | 0.02% |
+24,724
| New | +$314K |
|
989
STRATTEC Security
STRT
$367M
| $352K | 0.02% |
+8,094
| New | +$353K |
|
|
BFX
990
DELISTED
BowFlex Inc.
BFX
| $352K | 0.02% |
+26,366
| New | +$382K |
|
991
NXP Semiconductors
NXPI
$57.8B
| $351K | 0.02% |
+3,000
| New | +$347K |
|
992
Trex
TREX
$4.5B
| $349K | 0.02% |
+12,892
| New | +$328K |
|
993
VSE Corp
VSEC
$5.46B
| $348K | 0.02% |
+7,176
| New | +$368K |
|
994
Hamilton Beach Brands
HBB
$312M
| $347K | 0.02% |
+13,494
| New | +$433K |
|
995
Williams Companies
WMB
$87.5B
| $347K | 0.02% |
+11,395
| New | +$331K |
|
|
ESL
996
DELISTED
Esterline Technologies
ESL
| $347K | 0.02% |
+4,650
| New | +$382K |
|
|
OA
997
DELISTED
Orbital ATK, Inc.
OA
| $346K | 0.02% |
+2,628
| New | +$349K |
|
998
INNOVATE Corp
VATE
$111M
| $345K | 0.02% |
+5,800
| New | +$313K |
|
|
TGI
999
DELISTED
Triumph Group
TGI
| $344K | 0.02% |
+12,632
| New | +$379K |
|
1000
Vicor
VICR
$9.56B
| $344K | 0.02% |
+16,479
| New | +$369K |
|
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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.