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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$4.27M
(+17%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
115
New
18
Increased
3
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.22M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$892K |
| 3 |
CVS Health
CVS
|
+$480K |
| 4 |
ExxonMobil
XOM
|
+$320K |
| 5 |
HCA Healthcare
HCA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$515K |
| 2 |
Nike
NKE
|
+$332K |
| 3 |
Apple
AAPL
|
+$309K |
| 4 |
Expedia Group
EXPE
|
+$304K |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.22% |
| 2 | Consumer Discretionary | 25.05% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-15,000
| Closed | -$216K |
|
102
Goodyear
GT
$2B
| – | – |
-7,200
| Closed | -$211K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| – | – |
-3,000
| Closed | -$215K |
|
104
Altria Group
MO
$114B
| – | – |
-5,000
| Closed | -$272K |
|
105
Madison Square Garden
MSGS
$9.48B
| – | – |
-4,513
| Closed | -$232K |
|
|
106
Nike
NKE
$61.9B
| – | – |
-5,400
| Closed | -$332K |
|
107
Palo Alto Networks
PANW
$270B
| – | – |
-9,600
| Closed | -$275K |
|
108
Phillips 66
PSX
$84.9B
| – | – |
-3,400
| Closed | -$261K |
|
109
Skyworks Solutions
SWKS
$9.37B
| – | – |
-2,400
| Closed | -$202K |
|
110
Textron
TXT
$14.7B
| – | – |
-5,900
| Closed | -$222K |
|
111
VF Corp
VFC
$5.63B
| – | – |
-3,398
| Closed | -$218K |
|
|
CGRN
112
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| – | – |
-100
| Closed | -$7K |
|
|
CYT
113
DELISTED
CYTEC INDS INC
CYT
| – | – |
-4,022
| Closed | -$297K |
|
|
VRNG
114
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| – | – |
-1,330
| Closed | -$7K |
|
|
LNKD
115
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-1,100
| Closed | -$209K |
|
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Stone Ridge Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stone Ridge Asset Management held 115 positions worth $29.6M, up 17% from $25.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stone Ridge Asset Management deployed $2.05M of net new capital in Q4 2015, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 102,000 shares worth $3.45M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $515K trimmed.
- Stone Ridge Asset Management's largest Q4 2015 buy was Amazon: 102,000 shares worth $3.45M.
- Stone Ridge Asset Management added most to CVS Health in Q4 2015, an estimated $480K increase.
- Stone Ridge Asset Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $515K.
- Stone Ridge Asset Management fully exited Nike in Q4 2015, selling an estimated $332K.
- Stone Ridge Asset Management's ten largest holdings make up 28% of its $29.6M portfolio in Q4 2015.
- Stone Ridge Asset Management opened 18 new positions and closed 18 in Q4 2015.
- Stone Ridge Asset Management's portfolio value rose 17% quarter-over-quarter to $29.6M.
Based on Stone Ridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.