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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 | |
|---|---|---|---|---|---|---|
1176
Clear Channel Outdoor Holdings
CCO
$1.23B
| $235K | 0.01% |
+51,077
| New | +$219K |
|
1177
Halliburton
HAL
$26.4B
| $235K | 0.01% |
+4,800
| New | +$212K |
|
|
CWBC
1178
Community West Bancshares
CWBC
$682M
| $234K | 0.01% |
+11,599
| New | +$237K |
|
1179
Ollie's Bargain Outlet
OLLI
$4.4B
| $234K | 0.01% |
+4,400
| New | +$207K |
|
1180
Alaska Air
ALK
$5.27B
| $233K | 0.01% |
+3,174
| New | +$226K |
|
1181
Angi Inc
ANGI
$229M
| $233K | 0.01% |
+2,232
| New | +$259K |
|
1182
Cavco Industries
CVCO
$4.33B
| $233K | 0.01% |
+1,528
| New | +$230K |
|
1183
KRONOS Worldwide
KRO
$717M
| $233K | 0.01% |
+9,039
| New | +$237K |
|
1184
QCR Holdings
QCRH
$1.69B
| $232K | 0.01% |
+5,424
| New | +$247K |
|
1185
TechTarget
TTGT
$325M
| $232K | 0.01% |
+16,697
| New | +$218K |
|
1186
Virtu Financial
VIRT
$5.15B
| $232K | 0.01% |
+12,671
| New | +$205K |
|
|
GTS
1187
DELISTED
Triple-S Management Corporation
GTS
| $232K | 0.01% |
+9,830
| New | +$240K |
|
1188
Cognizant
CTSH
$24.3B
| $231K | 0.01% |
+3,254
| New | +$238K |
|
1189
Destination XL Group
DXLG
$29.3M
| $231K | 0.01% |
+105,009
| New | +$213K |
|
1190
Chemung Financial Corp
CHMG
$391M
| $230K | 0.01% |
+4,790
| New | +$230K |
|
|
LBY
1191
DELISTED
Libbey, Inc.
LBY
| $230K | 0.01% |
+30,615
| New | +$239K |
|
1192
Red Robin
RRGB
$144M
| $229K | 0.01% |
+4,055
| New | +$233K |
|
1193
Truist Financial
TFC
$63.5B
| $229K | 0.01% |
+4,600
| New | +$222K |
|
1194
Tyler Technologies
TYL
$13.2B
| $229K | 0.01% |
+1,292
| New | +$229K |
|
|
BUFF
1195
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $228K | 0.01% |
+6,951
| New | +$206K |
|
1196
Hope Bancorp
HOPE
$1.79B
| $227K | 0.01% |
+12,413
| New | +$225K |
|
|
GNBC
1197
DELISTED
Green Bancorp, Inc
GNBC
| $226K | 0.01% |
+11,120
| New | +$247K |
|
|
AFAM
1198
DELISTED
Almost Family Inc
AFAM
| $226K | 0.01% |
+4,089
| New | +$218K |
|
1199
Ciena
CIEN
$52.7B
| $225K | 0.01% |
+10,739
| New | +$228K |
|
1200
Extreme Networks
EXTR
$3.9B
| $225K | 0.01% |
+17,973
| New | +$222K |
|
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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.