SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-13.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(-12%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
527
Reduced
287
Closed
187
Top Buys
| 1 |
Pfizer
PFE
|
$26.6M |
| 2 |
IBM
IBM
|
$23.7M |
| 3 |
Costco
COST
|
$15.5M |
| 4 |
Colgate-Palmolive
CL
|
$11.1M |
| 5 |
TJX Companies
TJX
|
$10.6M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.9M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Dell
DELL
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.83M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $2.65M | 0.16% |
19,799
+9,292
| +88% | +$1.24M |
|
102
Southwest Airlines
LUV
$17B
| $2.64M | 0.16% |
56,888
+12,702
| +29% | +$590K |
|
103
Ross Stores
ROST
$49.3B
| $2.63M | 0.16% |
31,630
| – | – |
|
104
Kohl's
KSS
$1.78B
| $2.63M | 0.16% |
39,577
| – | – |
|
105
American Eagle Outfitters
AEO
$2.36B
| $2.61M | 0.16% |
134,816
| – | – |
|
106
Federal Realty Investment Trust
FRT
$8.63B
| $2.6M | 0.16% |
+22,000
| New | +$2.6M |
|
107
W.R. Berkley
WRB
$27.4B
| $2.59M | 0.16% |
34,998
| – | – |
|
108
Old Republic International
ORI
$10B
| $2.58M | 0.16% |
125,460
+31,782
| +34% | +$654K |
|
109
HEICO Class A
HEI.A
$34.9B
| $2.58M | 0.16% |
40,896
| – | – |
|
110
Palo Alto Networks
PANW
$128B
| $2.57M | 0.16% |
+13,614
| New | +$2.57M |
|
111
AT&T
T
$208B
| $2.54M | 0.16% |
89,058
+41,868
| +89% | +$1.2M |
|
112
Herbalife
HLF
$1.02B
| $2.52M | 0.15% |
42,680
+11,034
| +35% | +$650K |
|
113
Jacobs Solutions
J
$17.1B
| $2.52M | 0.15% |
43,021
-35,000
| -45% | -$2.05M |
|
114
Altria Group
MO
$112B
| $2.49M | 0.15% |
50,422
+33,508
| +198% | +$1.65M |
|
115
eBay
EBAY
$41.2B
| $2.48M | 0.15% |
88,472
+52,998
| +149% | +$1.49M |
|
116
Essex Property Trust
ESS
$16.8B
| $2.45M | 0.15% |
10,000
| – | – |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $2.44M | 0.15% |
17,064
+651
| +4% | +$92.9K |
|
|
JNPR
118
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.15% |
90,352
-24,038
| -21% | -$647K |
|
119
Premier
PINC
$2.11B
| $2.42M | 0.15% |
64,882
+10,603
| +20% | +$396K |
|
120
Teradata
TDC
$1.96B
| $2.42M | 0.15% |
63,141
| – | – |
|
121
Performance Food Group
PFGC
$16.2B
| $2.41M | 0.15% |
74,522
+5,700
| +8% | +$184K |
|
122
Xerox
XRX
$478M
| $2.38M | 0.15% |
120,607
+82,960
| +220% | +$1.64M |
|
123
Visa
V
$681B
| $2.38M | 0.15% |
18,040
+364
| +2% | +$48K |
|
124
Amdocs
DOX
$9.31B
| $2.38M | 0.15% |
40,536
| – | – |
|
125
Coca-Cola Europacific Partners
CCEP
$39.4B
| $2.36M | 0.14% |
51,438
+11,968
| +30% | +$549K |
|