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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
ARC
1176
DELISTED
ARC Document Solutions, Inc.
ARC
$227K 0.01%
103,133
– –
CF icon
1177
CF Industries
CF
$17.9B
$226K 0.01%
+6,000
New +$244K
FCBC icon
1178
First Community Bankshares
FCBC
$917M
$226K 0.01%
7,566
– –
GE icon
1179
GE Aerospace
GE
$396B
$226K 0.01%
3,506
-2,003
-36% -$148K
VIPS icon
1180
Vipshop
VIPS
$7.46B
$226K 0.01%
13,600
– –
TNC icon
1181
Tennant Co
TNC
$1.49B
$225K 0.01%
3,323
-3,900
-54% -$265K
BMRC icon
1182
Bank of Marin Bancorp
BMRC
$472M
$223K 0.01%
6,464
– –
CHMG icon
1183
Chemung Financial Corp
CHMG
$399M
$223K 0.01%
4,790
– –
GXP
1184
DELISTED
Great Plains Energy Incorporated
GXP
$223K 0.01%
+7,000
New +$213K
DWSN icon
1185
Dawson Geophysical
DWSN
$138M
$222K 0.01%
34,534
– –
RBCAA icon
1186
Republic Bancorp
RBCAA
$1.97B
$222K 0.01%
5,805
-100
-2% -$3.89K
PGTI
1187
DELISTED
PGT, Inc.
PGTI
$222K 0.01%
11,899
– –
ARCB icon
1188
ArcBest
ARCB
$3.17B
$221K 0.01%
6,911
+100
+1% +$3.48K
ADTN icon
1189
Adtran
ADTN
$641M
$220K 0.01%
14,163
+100
+0.7% +$1.67K
OKTA icon
1190
Okta
OKTA
$25.6B
$220K 0.01%
+5,518
New +$184K
LCUT icon
1191
Lifetime Brands
LCUT
$192M
$218K 0.01%
17,596
– –
ABAX
1192
DELISTED
Abaxis Inc
ABAX
$218K 0.01%
+3,081
New +$207K
PETS icon
1193
PetMed Express
PETS
$42.1M
$217K 0.01%
+5,204
New +$240K
FARO
1194
DELISTED
Faro Technologies
FARO
$216K 0.01%
+3,700
New +$205K
RUSHB icon
1195
Rush Enterprises Class B
RUSHB
$6.16B
$215K 0.01%
11,974
– –
WRLD icon
1196
World Acceptance Corp
WRLD
$897M
$215K 0.01%
+2,041
New +$210K
LION
1197
DELISTED
Fidelity Southern Corporation
LION
$215K 0.01%
9,325
– –
DHX icon
1198
DHI Group
DHX
$181M
$214K 0.01%
133,896
– –
BF.A icon
1199
Brown-Forman Class A
BF.A
$13.2B
$213K 0.01%
3,998
-1,000
-20% -$53.4K
GKOS icon
1200
Glaukos
GKOS
$10.1B
$213K 0.01%
+6,910
New +$209K
46 47
48
49 50

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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.