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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
AKRX
1001
DELISTED
Akorn Inc
AKRX
$327K 0.02%
17,500
+8,500
+94% +$230K
SHBI icon
1002
Shore Bancshares
SHBI
$813M
$326K 0.02%
17,293
– –
ZVO
1003
DELISTED
Zovio Inc. Common Stock
ZVO
$326K 0.02%
48,339
– –
NLY icon
1004
Annaly Capital Management
NLY
$17.1B
$325K 0.02%
+7,792
New +$332K
USNA icon
1005
Usana Health Sciences
USNA
$277M
$325K 0.02%
3,782
+200
+6% +$15.5K
WAT icon
1006
Waters Corp
WAT
$39.3B
$325K 0.02%
1,636
– –
MEDP icon
1007
Medpace
MEDP
$16.4B
$324K 0.02%
9,273
– –
XEL icon
1008
Xcel Energy
XEL
$48.2B
$324K 0.02%
7,125
+900
+14% +$40.1K
CECO icon
1009
Ceco Environmental
CECO
$4.04B
$323K 0.02%
72,473
– –
EMR icon
1010
Emerson Electric
EMR
$90.6B
$321K 0.02%
4,694
– –
TGI
1011
DELISTED
Triumph Group
TGI
$321K 0.02%
12,732
+100
+0.8% +$2.72K
VWTR
1012
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$321K 0.02%
28,043
– –
ARCH
1013
DELISTED
Arch Resources, Inc.
ARCH
$321K 0.02%
3,497
– –
RGLD icon
1014
Royal Gold
RGLD
$18.3B
$315K 0.02%
3,667
+1,000
+37% +$84.3K
BJRI icon
1015
BJ's Restaurants
BJRI
$1.44B
$314K 0.02%
7,002
– –
HY icon
1016
Hyster-Yale Materials Handling
HY
$726M
$313K 0.02%
4,483
– –
BRSS
1017
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$313K 0.02%
9,348
– –
COKE icon
1018
Coca-Cola Consolidated
COKE
$12.3B
$312K 0.02%
18,070
– –
KBH icon
1019
KB Home
KBH
$3.61B
$310K 0.02%
+10,908
New +$340K
VOYA icon
1020
Voya Financial
VOYA
$9.08B
$308K 0.02%
+6,097
New +$315K
LPNT
1021
DELISTED
LifePoint Health, Inc.
LPNT
$308K 0.02%
6,556
– –
BFIN
1022
DELISTED
BankFinancial
BFIN
$306K 0.02%
18,004
– –
MAS icon
1023
Masco
MAS
$15.2B
$306K 0.02%
7,569
– –
SAH icon
1024
Sonic Automotive
SAH
$2.74B
$306K 0.02%
16,122
– –
BANR icon
1025
Banner Corp
BANR
$2.4B
$305K 0.02%
5,505
+1,000
+22% +$55.8K
39 40
41
42 43

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CNC
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PA
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FBP
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RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
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.