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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$591K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$582K |
| 3 |
Tesla
TSLA
|
+$539K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$484K |
| 5 |
Amgen
AMGN
|
+$483K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.15% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$3.83B
| $235K | 0.49% |
+1,888
| New | +$252K |
|
102
Vornado Realty Trust
VNO
$7.41B
| $235K | 0.49% |
+2,734
| New | +$219K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $235K | 0.49% |
+1,410
| New | +$228K |
|
104
Boeing
BA
$170B
| $234K | 0.49% |
+1,800
| New | +$228K |
|
|
HAR
105
DELISTED
Harman International Industries
HAR
| $234K | 0.49% |
+2,190
| New | +$226K |
|
|
RAX
106
DELISTED
Rackspace Hosting Inc
RAX
| $234K | 0.49% |
+5,000
| New | +$206K |
|
107
Charter Communications
CHTR
$17.3B
| $233K | 0.49% |
+1,400
| New | +$221K |
|
108
T-Mobile US
TMUS
$185B
| $232K | 0.49% |
+8,600
| New | +$238K |
|
109
Home Depot
HD
$331B
| $231K | 0.48% |
+2,200
| New | +$214K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $231K | 0.48% |
+2,601
| New | +$218K |
|
111
Deere & Co
DE
$161B
| $230K | 0.48% |
+2,600
| New | +$225K |
|
|
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
| $230K | 0.48% |
+2,900
| New | +$228K |
|
113
Colgate-Palmolive
CL
$73.1B
| $228K | 0.48% |
+3,300
| New | +$223K |
|
114
McKesson
MCK
$101B
| $228K | 0.48% |
+1,100
| New | +$223K |
|
115
Procter & Gamble
PG
$335B
| $228K | 0.48% |
+2,500
| New | +$220K |
|
|
FISV
116
Fiserv Inc
FISV
$28.5B
| $227K | 0.48% |
+6,400
| New | +$219K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $227K | 0.48% |
+4,100
| New | +$218K |
|
118
Roper Technologies
ROP
$38.6B
| $227K | 0.48% |
+1,451
| New | +$222K |
|
|
RAD
119
DELISTED
Rite Aid Corporation
RAD
| $226K | 0.47% |
+1,505
| New | +$167K |
|
120
Jones Lang LaSalle
JLL
$16.7B
| $225K | 0.47% |
+1,500
| New | +$207K |
|
121
Viatris
VTRS
$20.4B
| $225K | 0.47% |
+4,000
| New | +$215K |
|
|
AFSI
122
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $225K | 0.47% |
+8,000
| New | +$201K |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $222K | 0.47% |
+2,500
| New | +$220K |
|
124
Intuit
INTU
$86B
| $221K | 0.46% |
+2,400
| New | +$213K |
|
125
Western Digital
WDC
$191B
| $221K | 0.46% |
+2,646
| New | +$200K |
|
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Stone Ridge Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 187 positions worth $47.7M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Discretionary.
- Stone Ridge Asset Management's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.
- Stone Ridge Asset Management's ten largest holdings make up 10% of its $47.7M portfolio in Q4 2014.
- Stone Ridge Asset Management disclosed 187 positions in Q4 2014, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.