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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$135M
Cap. Flow %
7.9%
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
ESI icon
976
Element Solutions
ESI
$9.34B
$343K 0.02%
35,567
+6,600
+23% +$70.5K
FDS icon
977
Factset
FDS
$9.89B
$343K 0.02%
1,719
– –
SHW icon
978
Sherwin-Williams
SHW
$89.7B
$342K 0.02%
2,616
– –
MAT icon
979
Mattel
MAT
$4.2B
$341K 0.02%
25,946
-18,200
-41% -$284K
ROL icon
980
Rollins
ROL
$18.1B
$340K 0.02%
14,978
– –
AMKR icon
981
Amkor Technology
AMKR
$13.4B
$338K 0.02%
33,364
-20,916
-39% -$218K
JEF icon
982
Jefferies Financial Group
JEF
$13B
$338K 0.02%
16,616
-13,629
-45% -$309K
VVC
983
DELISTED
Vectren Corporation
VVC
$338K 0.02%
5,293
+1,400
+36% +$86.6K
CWCO icon
984
Consolidated Water Co
CWCO
$475M
$337K 0.02%
23,190
– –
NP
985
DELISTED
Neenah, Inc. Common Stock
NP
$337K 0.02%
4,294
+400
+10% +$34K
FRAN
986
DELISTED
Francesca's Holdings Corporation
FRAN
$337K 0.02%
5,857
– –
TUSK icon
987
Mammoth Energy Services
TUSK
$137M
$336K 0.02%
10,493
– –
USLM icon
988
United States Lime & Minerals
USLM
$3.38B
$336K 0.02%
22,955
– –
AE
989
DELISTED
Adams Resources & Energy Inc
AE
$336K 0.02%
7,716
– –
NE
990
DELISTED
Noble Corporation
NE
$335K 0.02%
90,291
– –
AVNS
991
DELISTED
Avanos Medical
AVNS
$334K 0.02%
7,249
– –
TWX
992
DELISTED
Time Warner Inc
TWX
$333K 0.02%
3,523
– –
TTGT icon
993
TechTarget
TTGT
$317M
$332K 0.02%
16,697
– –
SHOS
994
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$331K 0.02%
110,272
-2,317
-2% -$5.38K
CIVI
995
DELISTED
Civitas Solutions, Inc.
CIVI
$331K 0.02%
21,492
– –
JAX
996
DELISTED
J. Alexander's Holdings, Inc.
JAX
$330K 0.02%
28,810
– –
MDRX
997
DELISTED
Veradigm Inc. Common Stock
MDRX
$329K 0.02%
26,683
-16,300
-38% -$232K
AWR icon
998
American States Water
AWR
$3.33B
$328K 0.02%
6,190
+100
+2% +$5.41K
HUN icon
999
Huntsman Corp
HUN
$1.78B
$328K 0.02%
11,202
– –
LBAI
1000
DELISTED
Lakeland Bancorp Inc
LBAI
$328K 0.02%
16,543
– –
38 39
40
41 42

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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 $135M 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.