SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.2B
| $3.12M | 0.19% |
51,455
+3,500
| +7% | +$212K |
|
102
AutoZone
AZO
$70.2B
| $3.11M | 0.19% |
2,864
+100
| +4% | +$108K |
|
103
Best Buy
BBY
$15.6B
| $3.1M | 0.19% |
44,971
-2,200
| -5% | -$152K |
|
104
Amgen
AMGN
$155B
| $3.1M | 0.19% |
16,000
| – | – |
|
105
Occidental Petroleum
OXY
$46.9B
| $3.09M | 0.19% |
+69,511
| New | +$3.09M |
|
106
Electronic Arts
EA
$43B
| $3.09M | 0.18% |
31,553
+2,600
| +9% | +$254K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $3.06M | 0.18% |
18,207
+200
| +1% | +$33.7K |
|
108
Pultegroup
PHM
$26B
| $3.06M | 0.18% |
83,804
+7,600
| +10% | +$278K |
|
109
Columbia Sportswear
COLM
$3.05B
| $3.06M | 0.18% |
31,599
| – | – |
|
110
Humana
HUM
$36.5B
| $3.06M | 0.18% |
11,951
+4,400
| +58% | +$1.13M |
|
111
KeyCorp
KEY
$21.2B
| $3.05M | 0.18% |
170,928
+12,700
| +8% | +$227K |
|
112
Masimo
MASI
$7.59B
| $3.05M | 0.18% |
20,481
+1,400
| +7% | +$208K |
|
113
Visa
V
$683B
| $3.04M | 0.18% |
17,676
| – | – |
|
114
Bruker
BRKR
$5.16B
| $3M | 0.18% |
68,182
| – | – |
|
115
Valero Energy
VLO
$47.2B
| $2.99M | 0.18% |
35,029
+2,700
| +8% | +$230K |
|
116
SEI Investments
SEIC
$10.9B
| $2.98M | 0.18% |
50,216
| – | – |
|
117
Genpact
G
$7.9B
| $2.92M | 0.17% |
75,282
| – | – |
|
118
Western Digital
WDC
$27.9B
| $2.9M | 0.17% |
48,544
-32,100
| -40% | -$1.91M |
|
119
Exxon Mobil
XOM
$487B
| $2.9M | 0.17% |
41,000
-90,164
| -69% | -$6.37M |
|
120
John Wiley & Sons Class A
WLY
$2.16B
| $2.88M | 0.17% |
65,519
-6,500
| -9% | -$286K |
|
121
Gen Digital
GEN
$18.6B
| $2.87M | 0.17% |
121,409
-3,900
| -3% | -$92.2K |
|
122
Macy's
M
$3.59B
| $2.86M | 0.17% |
183,688
+24,800
| +16% | +$385K |
|
123
Avnet
AVT
$4.55B
| $2.84M | 0.17% |
63,923
+12,100
| +23% | +$538K |
|
124
Skechers
SKX
$9.48B
| $2.84M | 0.17% |
76,031
-800
| -1% | -$29.9K |
|
125
Emcor
EME
$27.8B
| $2.81M | 0.17% |
32,665
| – | – |
|