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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$42.5B
$3.06M 0.18%
64,900
+2,900
+5% +$132K
CI icon
102
Cigna
CI
$73.7B
$3.06M 0.18%
18,238
-200
-1% -$38.9K
AET
103
DELISTED
Aetna Inc
AET
$3.04M 0.18%
17,957
– –
ACN icon
104
Accenture
ACN
$102B
$3.02M 0.18%
19,664
– –
LSTR icon
105
Landstar System
LSTR
$5.93B
$3.01M 0.18%
27,479
– –
AMG icon
106
Affiliated Managers Group
AMG
$9.69B
$2.98M 0.17%
15,740
– –
HWM icon
107
Howmet Aerospace
HWM
$113B
$2.98M 0.17%
168,549
-6,520
-4% -$133K
LDOS icon
108
Leidos
LDOS
$14.5B
$2.97M 0.17%
45,424
+2,000
+5% +$132K
DLB icon
109
Dolby
DLB
$5.51B
$2.94M 0.17%
46,243
+1,000
+2% +$64.3K
MA icon
110
Mastercard
MA
$502B
$2.9M 0.17%
16,543
+1,500
+10% +$256K
SKX
111
DELISTED
Skechers
SKX
$2.87M 0.17%
73,852
– –
ALGN icon
112
Align Technology
ALGN
$12.1B
$2.8M 0.16%
11,154
– –
TSCO icon
113
Tractor Supply
TSCO
$16.1B
$2.78M 0.16%
220,690
+7,000
+3% +$97.5K
PNW icon
114
Pinnacle West Capital
PNW
$12.2B
$2.74M 0.16%
34,363
-200
-0.6% -$15.7K
AEO icon
115
American Eagle Outfitters
AEO
$2.88B
$2.69M 0.16%
134,816
– –
M icon
116
Macy's
M
$6.53B
$2.68M 0.16%
90,207
+700
+0.8% +$18.9K
LNC icon
117
Lincoln National
LNC
$8.73B
$2.67M 0.16%
36,499
– –
EME icon
118
Emcor
EME
$35.2B
$2.61M 0.15%
33,446
+1,800
+6% +$143K
NWSA icon
119
News Corp Class A
NWSA
$14.9B
$2.58M 0.15%
163,117
+6,800
+4% +$112K
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.58M 0.15%
13,310
+200
+2% +$40.1K
UGI icon
121
UGI
UGI
$7.74B
$2.58M 0.15%
57,958
+100
+0.2% +$4.48K
DOX icon
122
Amdocs
DOX
$5.92B
$2.57M 0.15%
38,473
+3,500
+10% +$235K
SYY icon
123
Sysco
SYY
$40.8B
$2.56M 0.15%
42,711
+4,800
+13% +$291K
J icon
124
Jacobs Solutions
J
$15.9B
$2.54M 0.15%
52,011
– –
WRB icon
125
W.R. Berkley
WRB
$26.9B
$2.54M 0.15%
118,118
+2,700
+2% +$56.3K
3 4
5
6 7

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $136M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.