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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$591K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$582K |
| 3 |
Tesla
TSLA
|
+$539K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$484K |
| 5 |
Amgen
AMGN
|
+$483K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.41% |
| 2 | Technology | 16.15% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
126
DELISTED
HOSPIRA INC
HSP
| $221K | 0.46% |
+3,600
| New | +$203K |
|
127
Caterpillar
CAT
$375B
| $220K | 0.46% |
+2,400
| New | +$234K |
|
128
Corning
GLW
$119B
| $220K | 0.46% |
+9,600
| New | +$195K |
|
129
Moody's
MCO
$82.8B
| $220K | 0.46% |
+2,300
| New | +$223K |
|
130
Target
TGT
$65.6B
| $220K | 0.46% |
+2,900
| New | +$196K |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| $220K | 0.46% |
+1,501
| New | +$218K |
|
132
Salesforce
CRM
$151B
| $219K | 0.46% |
+3,700
| New | +$218K |
|
|
X
133
DELISTED
US Steel
X
| $215K | 0.45% |
+8,056
| New | +$269K |
|
134
Crown Holdings
CCK
$12.8B
| $214K | 0.45% |
+4,200
| New | +$202K |
|
135
Hilton Worldwide
HLT
$72.1B
| $214K | 0.45% |
+2,733
| New | +$205K |
|
136
Ameriprise Financial
AMP
$48.3B
| $213K | 0.45% |
+1,609
| New | +$204K |
|
137
Avery Dennison
AVY
$13B
| $213K | 0.45% |
+4,100
| New | +$195K |
|
138
Costco
COST
$422B
| $213K | 0.45% |
+1,500
| New | +$204K |
|
139
NextEra Energy
NEE
$181B
| $213K | 0.45% |
+8,000
| New | +$202K |
|
140
Workday
WDAY
$39.6B
| $213K | 0.45% |
+2,605
| New | +$225K |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $213K | 0.45% |
+1,400
| New | +$202K |
|
142
Celanese
CE
$4.9B
| $212K | 0.44% |
+3,541
| New | +$207K |
|
143
H&R Block
HRB
$5.58B
| $212K | 0.44% |
+6,300
| New | +$202K |
|
144
Mettler-Toledo International
MTD
$28.6B
| $212K | 0.44% |
+700
| New | +$192K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $212K | 0.44% |
+5,912
| New | +$252K |
|
146
Aptiv
APTV
$12B
| $211K | 0.44% |
+2,900
| New | +$200K |
|
147
Fidelity National Information Services
FIS
$23.1B
| $211K | 0.44% |
+3,400
| New | +$200K |
|
148
Omnicom Group
OMC
$21.6B
| $211K | 0.44% |
+2,727
| New | +$199K |
|
|
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
| $211K | 0.44% |
+5,901
| New | +$200K |
|
|
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
| $211K | 0.44% |
+32,500
| New | +$238K |
|
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Stone Ridge Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 187 positions worth $47.7M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Discretionary.
- Stone Ridge Asset Management's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.
- Stone Ridge Asset Management's ten largest holdings make up 10% of its $47.7M portfolio in Q4 2014.
- Stone Ridge Asset Management disclosed 187 positions in Q4 2014, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.