SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$637K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$543K |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Amgen
AMGN
|
$494K |
| 5 |
Palo Alto Networks
PANW
|
$478K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Howard Hughes
HHH
$4.53B
| $235K | 0.49% |
+1,800
| New | +$235K |
|
102
Vornado Realty Trust
VNO
$7.3B
| $235K | 0.49% |
+2,000
| New | +$235K |
|
|
BCR
103
DELISTED
CR Bard Inc.
BCR
| $235K | 0.49% |
+1,410
| New | +$235K |
|
104
Boeing
BA
$177B
| $234K | 0.49% |
+1,800
| New | +$234K |
|
|
HAR
105
DELISTED
Harman International Industries
HAR
| $234K | 0.49% |
+2,190
| New | +$234K |
|
|
RAX
106
DELISTED
Rackspace Hosting Inc
RAX
| $234K | 0.49% |
+5,000
| New | +$234K |
|
107
Charter Communications
CHTR
$36.3B
| $233K | 0.49% |
+1,400
| New | +$233K |
|
108
T-Mobile US
TMUS
$284B
| $232K | 0.49% |
+8,600
| New | +$232K |
|
109
Home Depot
HD
$405B
| $231K | 0.48% |
+2,200
| New | +$231K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $231K | 0.48% |
+2,601
| New | +$231K |
|
111
Deere & Co
DE
$129B
| $230K | 0.48% |
+2,600
| New | +$230K |
|
|
FDO
112
DELISTED
FAMILY DOLLAR STORES
FDO
| $230K | 0.48% |
+2,900
| New | +$230K |
|
113
Colgate-Palmolive
CL
$67.9B
| $228K | 0.48% |
+3,300
| New | +$228K |
|
114
McKesson
MCK
$85.4B
| $228K | 0.48% |
+1,100
| New | +$228K |
|
115
Procter & Gamble
PG
$368B
| $228K | 0.48% |
+2,500
| New | +$228K |
|
116
Fiserv
FI
$75.1B
| $227K | 0.48% |
+3,200
| New | +$227K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $227K | 0.48% |
+4,100
| New | +$227K |
|
118
Roper Technologies
ROP
$56.6B
| $227K | 0.48% |
+1,451
| New | +$227K |
|
|
RAD
119
DELISTED
Rite Aid Corporation
RAD
| $226K | 0.47% |
+30,100
| New | +$226K |
|
120
Jones Lang LaSalle
JLL
$14.5B
| $225K | 0.47% |
+1,500
| New | +$225K |
|
121
Viatris
VTRS
$12.3B
| $225K | 0.47% |
+4,000
| New | +$225K |
|
|
AFSI
122
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $225K | 0.47% |
+4,000
| New | +$225K |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $222K | 0.47% |
+2,500
| New | +$222K |
|
124
Intuit
INTU
$186B
| $221K | 0.46% |
+2,400
| New | +$221K |
|
125
Western Digital
WDC
$27.9B
| $221K | 0.46% |
+2,000
| New | +$221K |
|