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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$7.71M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
5
Reduced
17
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$266K |
| 2 |
Zillow
ZG
|
+$233K |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$222K |
| 4 |
AbbVie
ABBV
|
+$217K |
| 5 |
First Solar
FSLR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$383K |
| 2 |
Signet Jewelers
SIG
|
+$303K |
| 3 |
Iron Mountain
IRM
|
+$277K |
| 4 |
American Airlines Group
AAL
|
+$274K |
| 5 |
Centene
CNC
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.31% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Communication Services | 12.65% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$73.1B
| $229K | 0.57% |
3,300
| – | – |
|
|
BNY
102
Bank of New York Mellon
BNY
$106B
| $225K | 0.56% |
5,600
-1,600
| -22% | -$62.3K |
|
103
O'Reilly Automotive
ORLY
$72.9B
| $224K | 0.56% |
+15,510
| New | +$208K |
|
104
Trinity Industries
TRN
$2.49B
| $224K | 0.56% |
+8,751
| New | +$191K |
|
105
Amazon
AMZN
$2.92T
| $223K | 0.56% |
+12,000
| New | +$211K |
|
106
Pfizer
PFE
$143B
| $223K | 0.56% |
+6,746
| New | +$214K |
|
107
Lear
LEA
$6.54B
| $222K | 0.55% |
+2,000
| New | +$210K |
|
|
SCTY
108
DELISTED
SolarCity Corporation
SCTY
| $222K | 0.55% |
+4,325
| New | +$222K |
|
|
109
Zillow
ZG
$7.94B
| $221K | 0.55% |
+6,600
| New | +$233K |
|
110
Phillips 66
PSX
$84.9B
| $220K | 0.55% |
2,800
-100
| -3% | -$7.34K |
|
111
Corning
GLW
$119B
| $218K | 0.54% |
9,600
| – | – |
|
112
Morgan Stanley
MS
$331B
| $218K | 0.54% |
6,100
| – | – |
|
113
Zoetis
ZTS
$32.4B
| $218K | 0.54% |
4,700
| – | – |
|
114
Avery Dennison
AVY
$13B
| $217K | 0.54% |
4,100
| – | – |
|
|
CYT
115
DELISTED
CYTEC INDS INC
CYT
| $217K | 0.54% |
+4,022
| New | +$201K |
|
116
Crown Holdings
CCK
$12.8B
| $216K | 0.54% |
4,000
-200
| -5% | -$9.94K |
|
117
DuPont de Nemours
DD
$18.5B
| $216K | 0.54% |
1,777
| – | – |
|
118
Becton Dickinson
BDX
$45.6B
| $215K | 0.54% |
1,538
| – | – |
|
119
General Motors
GM
$80.4B
| $214K | 0.53% |
+5,700
| New | +$207K |
|
120
Micron Technology
MU
$930B
| $214K | 0.53% |
7,900
-1,000
| -11% | -$29.9K |
|
121
NetApp
NTAP
$35B
| $213K | 0.53% |
6,000
| – | – |
|
122
Omnicom Group
OMC
$21.6B
| $213K | 0.53% |
2,727
| – | – |
|
|
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $212K | 0.53% |
+5,400
| New | +$209K |
|
|
124
AbbVie
ABBV
$443B
| $211K | 0.53% |
+3,600
| New | +$217K |
|
125
Ameriprise Financial
AMP
$48.3B
| $211K | 0.53% |
1,609
| – | – |
|
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Stone Ridge Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stone Ridge Asset Management held 208 positions worth $40M, down 16% from $47.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stone Ridge Asset Management withdrew a net $10.2M in Q1 2015, closing 60 positions and reducing 17 holdings. Its most notable exit was Allergan Inc, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stone Ridge Asset Management opened a new position in Splunk Inc worth $260K.
- Stone Ridge Asset Management's largest Q1 2015 buy was Splunk Inc: 4,400 shares worth $260K.
- Stone Ridge Asset Management added most to Allergan plc in Q1 2015, an estimated $67.6K increase.
- Stone Ridge Asset Management's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $263K.
- Stone Ridge Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $383K.
- Stone Ridge Asset Management's ten largest holdings make up 13% of its $40M portfolio in Q1 2015.
- Stone Ridge Asset Management opened 21 new positions and closed 60 in Q1 2015.
- Stone Ridge Asset Management's portfolio value fell 16% quarter-over-quarter to $40M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.