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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow %
96.87%
Top 10 Hldgs %
13.5%
Holding
1,361
New
1,361
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.6M
2
PG icon
Procter & Gamble
PG
+$28.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
4
GILD icon
Gilead Sciences
GILD
+$21.2M
5
SLB icon
SLB Ltd
SLB
+$20.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 17.35%
2 Consumer Discretionary 16.18%
3 Technology 16.14%
4 Financials 11.09%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
126
American Eagle Outfitters
AEO
$2.94B
$2.54M 0.16%
+134,816
New +$2.03M
NWSA icon
127
News Corp Class A
NWSA
$15.6B
$2.53M 0.16%
+156,317
New +$2.34M
MIK
128
DELISTED
Michaels Stores, Inc
MIK
$2.5M 0.16%
+103,425
New +$2.14M
HRL icon
129
Hormel Foods
HRL
$14.2B
$2.48M 0.15%
+68,148
New +$2.29M
ALGN icon
130
Align Technology
ALGN
$12.9B
$2.48M 0.15%
+11,154
New +$2.53M
WRB icon
131
W.R. Berkley
WRB
$28.1B
$2.45M 0.15%
+115,418
New +$2.36M
WLY icon
132
John Wiley & Sons Class A
WLY
$2.83B
$2.45M 0.15%
+37,214
New +$2.15M
GLW icon
133
Corning
GLW
$107B
$2.43M 0.15%
+75,997
New +$2.39M
TDC icon
134
Teradata
TDC
$2.88B
$2.43M 0.15%
+63,141
New +$2.26M
AVY icon
135
Avery Dennison
AVY
$12.8B
$2.42M 0.15%
+21,024
New +$2.27M
INGR icon
136
Ingredion
INGR
$6.42B
$2.41M 0.15%
+17,235
New +$2.27M
JNJ icon
137
Johnson & Johnson
JNJ
$640B
$2.39M 0.15%
+17,077
New +$2.38M
FAF icon
138
First American
FAF
$7.98B
$2.36M 0.15%
+42,160
New +$2.27M
NVR icon
139
NVR
NVR
$17.1B
$2.36M 0.15%
+673
New +$2.19M
H icon
140
Hyatt Hotels
H
$17.5B
$2.33M 0.15%
+31,623
New +$2.14M
SYY icon
141
Sysco
SYY
$40.8B
$2.3M 0.14%
+37,911
New +$2.15M
MRK icon
142
Merck
MRK
$322B
$2.29M 0.14%
+42,732
New +$2.37M
DOX icon
143
Amdocs
DOX
$6.03B
$2.29M 0.14%
+34,973
New +$2.27M
MA icon
144
Mastercard
MA
$498B
$2.28M 0.14%
+15,043
New +$2.24M
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$2.26M 0.14%
+1,908
New +$2.21M
CNDT icon
146
Conduent
CNDT
$253M
$2.26M 0.14%
+139,600
New +$2.18M
M icon
147
Macy's
M
$6.51B
$2.25M 0.14%
+89,507
New +$1.96M
FL
148
DELISTED
Foot Locker
FL
$2.25M 0.14%
+47,954
New +$1.79M
VMW
149
DELISTED
VMware, Inc
VMW
$2.23M 0.14%
+17,808
New +$2.14M
LLY icon
150
Eli Lilly
LLY
$1.08T
$2.23M 0.14%
+26,360
New +$2.24M
4 5
6
7 8

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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 1,361 positions worth $1.6B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 684,684 shares worth $29M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.

  • Stone Ridge Asset Management's largest Q4 2017 buy was Apple: 684,684 shares worth $29M.
  • Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.6B portfolio in Q4 2017.
  • Stone Ridge Asset Management disclosed 1,361 positions in Q4 2017, its first 13F filing on record.

Based on Stone Ridge Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.