SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$637K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$543K |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Amgen
AMGN
|
$494K |
| 5 |
Palo Alto Networks
PANW
|
$478K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
126
DELISTED
HOSPIRA INC
HSP
| $221K | 0.46% |
+3,600
| New | +$221K |
|
127
Caterpillar
CAT
$196B
| $220K | 0.46% |
+2,400
| New | +$220K |
|
128
Corning
GLW
$57.4B
| $220K | 0.46% |
+9,600
| New | +$220K |
|
129
Moody's
MCO
$91.4B
| $220K | 0.46% |
+2,300
| New | +$220K |
|
130
Target
TGT
$43.6B
| $220K | 0.46% |
+2,900
| New | +$220K |
|
|
ULTI
131
DELISTED
Ultimate Software Group Inc
ULTI
| $220K | 0.46% |
+1,501
| New | +$220K |
|
132
Salesforce
CRM
$245B
| $219K | 0.46% |
+3,700
| New | +$219K |
|
|
X
133
DELISTED
US Steel
X
| $215K | 0.45% |
+8,056
| New | +$215K |
|
134
Crown Holdings
CCK
$11.6B
| $214K | 0.45% |
+4,200
| New | +$214K |
|
135
Hilton Worldwide
HLT
$64.9B
| $214K | 0.45% |
+8,200
| New | +$214K |
|
136
Ameriprise Financial
AMP
$48.5B
| $213K | 0.45% |
+1,609
| New | +$213K |
|
137
Avery Dennison
AVY
$13.4B
| $213K | 0.45% |
+4,100
| New | +$213K |
|
138
Costco
COST
$418B
| $213K | 0.45% |
+1,500
| New | +$213K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.45% |
+2,000
| New | +$213K |
|
140
Workday
WDAY
$61.6B
| $213K | 0.45% |
+2,605
| New | +$213K |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $213K | 0.45% |
+1,400
| New | +$213K |
|
142
Celanese
CE
$5.22B
| $212K | 0.44% |
+3,541
| New | +$212K |
|
143
H&R Block
HRB
$6.74B
| $212K | 0.44% |
+6,300
| New | +$212K |
|
144
Mettler-Toledo International
MTD
$26.8B
| $212K | 0.44% |
+700
| New | +$212K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $212K | 0.44% |
+5,912
| New | +$212K |
|
146
Aptiv
APTV
$17.3B
| $211K | 0.44% |
+2,900
| New | +$211K |
|
147
Fidelity National Information Services
FIS
$36.5B
| $211K | 0.44% |
+3,400
| New | +$211K |
|
148
Omnicom Group
OMC
$15.2B
| $211K | 0.44% |
+2,727
| New | +$211K |
|
|
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
| $211K | 0.44% |
+5,901
| New | +$211K |
|
|
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
| $211K | 0.44% |
+32,500
| New | +$211K |
|