SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$23.7M |
| 3 |
Costco
COST
|
+$15.5M |
| 4 |
Colgate-Palmolive
CL
|
+$11.1M |
| 5 |
TJX Companies
TJX
|
+$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Dell
DELL
|
+$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
United Airlines
UAL
$34.2B
| $314K | 0.02% |
3,751
+1,176
| +46% | +$98.4K |
|
977
Fresh Del Monte Produce
FDP
$1.7B
| $312K | 0.02% |
11,019
+2,659
| +32% | +$75.3K |
|
978
Northrop Grumman
NOC
$83.3B
| $312K | 0.02% |
1,275
-600
| -32% | -$147K |
|
979
STAAR Surgical
STAA
$1.37B
| $312K | 0.02% |
9,776
| – | – |
|
980
Knight Transportation
KNX
$6.94B
| $308K | 0.02% |
+12,279
| New | +$308K |
|
|
LBAI
981
DELISTED
Lakeland Bancorp Inc
LBAI
| $307K | 0.02% |
20,745
+4,491
| +28% | +$66.5K |
|
982
Ulta Beauty
ULTA
$23.3B
| $306K | 0.02% |
+1,249
| New | +$306K |
|
983
Regions Financial
RF
$24.1B
| $304K | 0.02% |
22,714
-55,050
| -71% | -$737K |
|
984
Inogen
INGN
$228M
| $300K | 0.02% |
2,420
| – | – |
|
|
CLGX
985
DELISTED
Corelogic, Inc.
CLGX
| $300K | 0.02% |
8,964
-11,100
| -55% | -$371K |
|
986
Surmodics
SRDX
$471M
| $299K | 0.02% |
6,325
| – | – |
|
|
JAX
987
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $299K | 0.02% |
36,326
+7,216
| +25% | +$59.4K |
|
988
TechTarget
TTGT
$421M
| $298K | 0.02% |
24,369
+7,672
| +46% | +$93.8K |
|
989
CMS Energy
CMS
$21.2B
| $297K | 0.02% |
+5,975
| New | +$297K |
|
|
HIVE
990
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $297K | 0.02% |
91,230
+38,726
| +74% | +$126K |
|
991
8x8 Inc
EGHT
$285M
| $295K | 0.02% |
16,341
+1,166
| +8% | +$21.1K |
|
992
Carlisle Companies
CSL
$16.8B
| $292K | 0.02% |
2,900
-14,251
| -83% | -$1.43M |
|
|
BBBY
993
Bed Bath & Beyond, Inc.
BBBY
$638M
| $291K | 0.02% |
25,959
-4,419
| -15% | -$49.5K |
|
|
CUTR
994
DELISTED
Cutera, Inc.
CUTR
| $291K | 0.02% |
17,084
+3,200
| +23% | +$54.5K |
|
|
995
Dell
DELL
$82B
| $290K | 0.02% |
11,704
-421,429
| -97% | -$10.4M |
|
996
Shutterstock
SSTK
$724M
| $289K | 0.02% |
8,032
+3,953
| +97% | +$142K |
|
997
Agilent Technologies
A
$36.3B
| $288K | 0.02% |
+4,270
| New | +$288K |
|
998
Hubbell
HUBB
$23.2B
| $286K | 0.02% |
+2,878
| New | +$286K |
|
|
EGL
999
DELISTED
Engility Holdings, Inc.
EGL
| $284K | 0.02% |
+9,983
| New | +$284K |
|
1000
Dana Inc
DAN
$2.72B
| $283K | 0.02% |
+20,787
| New | +$283K |
|