SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
(-16%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
7
Reduced
17
Closed
60
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$260K |
| 2 |
First Solar
FSLR
|
$251K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$241K |
| 4 |
O'Reilly Automotive
ORLY
|
$224K |
| 5 |
Trinity Industries
TRN
|
$224K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$383K |
| 2 |
Signet Jewelers
SIG
|
$303K |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$291K |
| 4 |
Iron Mountain
IRM
|
$277K |
| 5 |
American Airlines Group
AAL
|
$274K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $229K | 0.57% |
3,300
| – | – |
|
102
Bank of New York Mellon
BK
$74.5B
| $225K | 0.56% |
5,600
-1,600
| -22% | -$64.3K |
|
|
103
O'Reilly Automotive
ORLY
$88B
| $224K | 0.56% |
+1,034
| New | +$224K |
|
|
104
Trinity Industries
TRN
$2.3B
| $224K | 0.56% |
+6,300
| New | +$224K |
|
105
Amazon
AMZN
$2.44T
| $223K | 0.56% |
+600
| New | +$223K |
|
106
Pfizer
PFE
$141B
| $223K | 0.56% |
+6,400
| New | +$223K |
|
107
Lear
LEA
$5.85B
| $222K | 0.55% |
+2,000
| New | +$222K |
|
|
SCTY
108
DELISTED
SolarCity Corporation
SCTY
| $222K | 0.55% |
+4,325
| New | +$222K |
|
109
Zillow
ZG
$19.7B
| $221K | 0.55% |
+2,200
| New | +$221K |
|
110
Phillips 66
PSX
$54B
| $220K | 0.55% |
2,800
-100
| -3% | -$7.86K |
|
111
Corning
GLW
$57.4B
| $218K | 0.54% |
9,600
| – | – |
|
112
Morgan Stanley
MS
$240B
| $218K | 0.54% |
6,100
| – | – |
|
113
Zoetis
ZTS
$69.3B
| $218K | 0.54% |
4,700
| – | – |
|
114
Avery Dennison
AVY
$13.4B
| $217K | 0.54% |
4,100
| – | – |
|
|
CYT
115
DELISTED
CYTEC INDS INC
CYT
| $217K | 0.54% |
+4,022
| New | +$217K |
|
116
Crown Holdings
CCK
$11.6B
| $216K | 0.54% |
4,000
-200
| -5% | -$10.8K |
|
117
DuPont de Nemours
DD
$32.2B
| $216K | 0.54% |
4,500
| – | – |
|
118
Becton Dickinson
BDX
$55.3B
| $215K | 0.54% |
1,500
| – | – |
|
119
General Motors
GM
$55.8B
| $214K | 0.53% |
+5,700
| New | +$214K |
|
120
Micron Technology
MU
$133B
| $214K | 0.53% |
7,900
-1,000
| -11% | -$27.1K |
|
121
NetApp
NTAP
$22.6B
| $213K | 0.53% |
6,000
| – | – |
|
122
Omnicom Group
OMC
$15.2B
| $213K | 0.53% |
2,727
| – | – |
|
|
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $212K | 0.53% |
+5,400
| New | +$212K |
|
124
AbbVie
ABBV
$372B
| $211K | 0.53% |
+3,600
| New | +$211K |
|
125
Ameriprise Financial
AMP
$48.5B
| $211K | 0.53% |
1,609
| – | – |
|