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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
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
CSW
1126
CSW Industrials
CSW
$5.64B
$253K 0.01%
5,609
– –
MSTR icon
1127
Strategy Inc
MSTR
$35.9B
$253K 0.01%
19,610
– –
TBNK
1128
DELISTED
Territorial Bancorp Inc.
TBNK
$253K 0.01%
8,516
-600
-7% -$18.4K
IVC
1129
DELISTED
Invacare Corporation
IVC
$253K 0.01%
14,542
– –
NTES icon
1130
NetEase
NTES
$82B
$252K 0.01%
4,500
– –
ECHO
1131
DELISTED
Echo Global Logistics, Inc.
ECHO
$252K 0.01%
9,141
+1,200
+15% +$33.7K
AGN
1132
DELISTED
Allergan plc
AGN
$252K 0.01%
+1,500
New +$252K
MSCC
1133
DELISTED
Microsemi Corp
MSCC
$252K 0.01%
3,886
– –
PGEM
1134
DELISTED
Ply Gem Holdings, Inc.
PGEM
$252K 0.01%
11,648
– –
ORBK
1135
DELISTED
Orbotech Ltd
ORBK
$251K 0.01%
+4,032
New +$221K
CCO icon
1136
Clear Channel Outdoor Holdings
CCO
$1.23B
$250K 0.01%
51,077
– –
FBIZ icon
1137
First Business Financial Services
FBIZ
$601M
$250K 0.01%
9,948
– –
TEX icon
1138
Terex
TEX
$7.55B
$250K 0.01%
6,685
+1,300
+24% +$56.4K
ATHM icon
1139
Autohome
ATHM
$2.65B
$249K 0.01%
+2,900
New +$237K
HOPE icon
1140
Hope Bancorp
HOPE
$1.82B
$249K 0.01%
13,713
+1,300
+10% +$24.1K
RSO
1141
DELISTED
Resource Capital Corp.
RSO
$248K 0.01%
+26,124
New +$241K
CWEN.A
1142
DELISTED
Clearway Energy Class A
CWEN.A
$247K 0.01%
15,054
+3,900
+35% +$67.4K
GTS
1143
DELISTED
Triple-S Management Corporation
GTS
$247K 0.01%
9,935
+105
+1% +$2.5K
GNBC
1144
DELISTED
Green Bancorp, Inc
GNBC
$247K 0.01%
11,120
– –
CPLA
1145
DELISTED
Capella Education Company
CPLA
$245K 0.01%
2,806
– –
ANDE icon
1146
Andersons Inc
ANDE
$2.38B
$244K 0.01%
7,358
-3,000
-29% -$102K
AMP icon
1147
Ameriprise Financial
AMP
$49.6B
$243K 0.01%
1,643
– –
WK icon
1148
Workiva
WK
$3.46B
$243K 0.01%
10,242
– –
SVU
1149
DELISTED
SUPERVALU Inc.
SVU
$243K 0.01%
15,954
-21,676
-58% -$345K
COF icon
1150
Capital One
COF
$136B
$242K 0.01%
2,528
– –
44 45
46
47 48

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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 $136M 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.