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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
96.87%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.6M |
| 2 |
Procter & Gamble
PG
|
+$28.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 4 |
Gilead Sciences
GILD
|
+$21.2M |
| 5 |
SLB Ltd
SLB
|
+$20.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Technology | 16.14% |
| 4 | Financials | 11.09% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
101
Openlane
OPLN
$4.28B
| $2.86M | 0.18% |
+149,635
| New | +$2.77M |
|
102
Landstar System
LSTR
$6.01B
| $2.86M | 0.18% |
+27,479
| New | +$2.76M |
|
103
Jacobs Solutions
J
$16.1B
| $2.84M | 0.18% |
+52,011
| New | +$2.67M |
|
104
United Rentals
URI
$65.8B
| $2.84M | 0.18% |
+16,500
| New | +$2.51M |
|
105
Lincoln National
LNC
$7.9B
| $2.81M | 0.18% |
+36,499
| New | +$2.76M |
|
106
Dolby
DLB
$5.01B
| $2.81M | 0.18% |
+45,243
| New | +$2.73M |
|
107
Leidos
LDOS
$14.4B
| $2.8M | 0.18% |
+43,424
| New | +$2.72M |
|
108
Exelixis
EXEL
$13.9B
| $2.8M | 0.17% |
+92,001
| New | +$2.45M |
|
|
SKX
109
DELISTED
Skechers
SKX
| $2.79M | 0.17% |
+73,852
| New | +$2.39M |
|
110
Thor Industries
THO
$4.06B
| $2.75M | 0.17% |
+18,215
| New | +$2.53M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.74M | 0.17% |
+30,700
| New | +$2.67M |
|
112
UGI
UGI
$7.83B
| $2.72M | 0.17% |
+57,858
| New | +$2.76M |
|
113
Raymond James Financial
RJF
$33.3B
| $2.71M | 0.17% |
+45,497
| New | +$2.62M |
|
114
General Mills
GIS
$20.2B
| $2.69M | 0.17% |
+45,337
| New | +$2.45M |
|
115
CBRE Group
CBRE
$43.3B
| $2.69M | 0.17% |
+62,000
| New | +$2.57M |
|
116
TJX Companies
TJX
$179B
| $2.68M | 0.17% |
+70,128
| New | +$2.54M |
|
117
ExxonMobil
XOM
$649B
| $2.66M | 0.17% |
+31,800
| New | +$2.63M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.64M | 0.16% |
+13,110
| New | +$2.54M |
|
119
Biogen
BIIB
$30.8B
| $2.61M | 0.16% |
+8,200
| New | +$2.63M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $2.61M | 0.16% |
+91,605
| New | +$2.47M |
|
121
Emcor
EME
$29.9B
| $2.59M | 0.16% |
+31,646
| New | +$2.45M |
|
122
NextEra Energy
NEE
$184B
| $2.56M | 0.16% |
+65,600
| New | +$2.53M |
|
123
Carter's
CRI
$1.42B
| $2.54M | 0.16% |
+21,654
| New | +$2.24M |
|
124
Marvell Technology
MRVL
$150B
| $2.54M | 0.16% |
+118,469
| New | +$2.42M |
|
125
Ross Stores
ROST
$81.1B
| $2.54M | 0.16% |
+31,630
| New | +$2.21M |
|
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Stone Ridge Asset Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 684,684 shares worth $29M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
- Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.