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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$3.26M
Cap. Flow
+$2.22M
Cap. Flow %
5.14%
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
6
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.05M
2
META icon
Meta Platforms (Facebook)
META
+$1.9M
3
NFLX icon
Netflix
NFLX
+$1.7M
4
TGT icon
Target
TGT
+$1.26M
5
AET
Aetna Inc
AET
+$628K

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$512K
2
KR icon
Kroger
KR
+$368K
3
MOS icon
The Mosaic Company
MOS
+$336K
4
UAA icon
Under Armour
UAA
+$323K
5
HAR
Harman International Industries
HAR
+$293K

Sector Composition

Rank Sector Weight
1 Communication Services 20.32%
2 Healthcare 17.66%
3 Consumer Discretionary 13.76%
4 Technology 11.67%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.8B
$216K 0.5%
3,300
– –
PFE icon
102
Pfizer
PFE
$143B
$215K 0.5%
6,746
– –
V icon
103
Visa
V
$677B
$215K 0.5%
3,200
– –
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$214K 0.49%
5,912
– –
TSN icon
105
Tyson Foods
TSN
$21.5B
$213K 0.49%
+5,001
New +$205K
RHT
106
DELISTED
Red Hat Inc
RHT
$213K 0.49%
2,800
-800
-22% -$61.5K
BDX icon
107
Becton Dickinson
BDX
$46.4B
$212K 0.49%
1,538
– –
CCK icon
108
Crown Holdings
CCK
$13B
$212K 0.49%
4,000
– –
STJ
109
DELISTED
St Jude Medical
STJ
$212K 0.49%
+2,900
New +$209K
FIS icon
110
Fidelity National Information Services
FIS
$24.2B
$210K 0.49%
3,400
– –
ATVI
111
DELISTED
Activision Blizzard
ATVI
$208K 0.48%
+8,600
New +$210K
ADM icon
112
Archer Daniels Midland
ADM
$38.7B
$207K 0.48%
4,300
-1,200
-22% -$60.5K
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
$205K 0.47%
3,298
– –
CXO
114
DELISTED
CONCHO RESOURCES INC.
CXO
$205K 0.47%
1,800
– –
BHI
115
DELISTED
Baker Hughes
BHI
$204K 0.47%
3,300
– –
MS icon
116
Morgan Stanley
MS
$319B
$202K 0.47%
5,200
-900
-15% -$34.2K
AMP icon
117
Ameriprise Financial
AMP
$47.8B
$201K 0.46%
1,609
– –
NEM icon
118
Newmont
NEM
$96.2B
$201K 0.46%
+8,600
New +$215K
MTB icon
119
M&T Bank
MTB
$36.3B
$200K 0.46%
1,600
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$200K 0.46%
3,600
-500
-12% -$30.2K
BAC icon
121
Bank of America
BAC
$429B
$170K 0.39%
10,000
– –
MRVL icon
122
Marvell Technology
MRVL
$147B
$158K 0.37%
12,000
– –
MNKD icon
123
MannKind Corp
MNKD
$1.19B
$121K 0.28%
4,260
– –
NLY icon
124
Annaly Capital Management
NLY
$17.3B
$116K 0.27%
3,150
– –
AMD icon
125
Advanced Micro Devices
AMD
$700B
$113K 0.26%
46,969
– –
3 4
5
6 7

Similar funds

SCCM
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CNC
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PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Stone Ridge Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stone Ridge Asset Management held 161 positions worth $43.3M, up 8.2% from $40M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stone Ridge Asset Management deployed $2.22M of net new capital in Q2 2015, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Williams Companies: 39,700 shares worth $2.28M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $192K trimmed.

  • Stone Ridge Asset Management's largest Q2 2015 buy was Williams Companies: 39,700 shares worth $2.28M.
  • Stone Ridge Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.9M increase.
  • Stone Ridge Asset Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $192K.
  • Stone Ridge Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $512K.
  • Stone Ridge Asset Management's ten largest holdings make up 28% of its $43.3M portfolio in Q2 2015.
  • Stone Ridge Asset Management opened 13 new positions and closed 31 in Q2 2015.
  • Stone Ridge Asset Management's portfolio value rose 8.2% quarter-over-quarter to $43.3M.

Based on Stone Ridge Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.