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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.8B
$2.54M 0.15%
74,048
+5,900
+9% +$200K
VR
127
DELISTED
Validus Hold Ltd
VR
$2.51M 0.15%
37,276
– –
TDC icon
128
Teradata
TDC
$2.92B
$2.5M 0.15%
63,141
– –
MRVL icon
129
Marvell Technology
MRVL
$168B
$2.49M 0.15%
118,469
– –
FAF icon
130
First American
FAF
$7.66B
$2.47M 0.14%
42,160
– –
HEI icon
131
HEICO Corp
HEI
$49.8B
$2.47M 0.14%
35,615
-8,905
-20% -$582K
ROST icon
132
Ross Stores
ROST
$80.5B
$2.47M 0.14%
31,630
– –
FLO icon
133
Flowers Foods
FLO
$1.49B
$2.46M 0.14%
112,315
– –
JNPR
134
DELISTED
Juniper Networks
JNPR
$2.44M 0.14%
100,505
+8,900
+10% +$237K
MS icon
135
Morgan Stanley
MS
$331B
$2.44M 0.14%
+45,167
New +$2.5M
NTAP icon
136
NetApp
NTAP
$35B
$2.43M 0.14%
39,448
– –
ORCL icon
137
Oracle
ORCL
$374B
$2.43M 0.14%
+53,031
New +$2.64M
H icon
138
Hyatt Hotels
H
$16.4B
$2.41M 0.14%
31,623
– –
FL
139
DELISTED
Foot Locker
FL
$2.39M 0.14%
52,554
+4,600
+10% +$214K
GIS icon
140
General Mills
GIS
$19.1B
$2.38M 0.14%
52,937
+7,600
+17% +$412K
WLY icon
141
John Wiley & Sons Class A
WLY
$2.65B
$2.37M 0.14%
37,214
– –
INGR icon
142
Ingredion
INGR
$6.27B
$2.36M 0.14%
18,335
+1,100
+6% +$147K
MTCH icon
143
Match Group
MTCH
$9.19B
$2.36M 0.14%
53,190
– –
T icon
144
AT&T
T
$159B
$2.36M 0.14%
87,571
+25,951
+42% +$722K
QVCGA
145
DELISTED
QVC Group Inc Series A
QVCGA
$2.33M 0.14%
1,909
+1
+0.1% +$1.31K
PK icon
146
Park Hotels & Resorts
PK
$3.03B
$2.32M 0.14%
+85,999
New +$2.37M
HEI.A icon
147
HEICO Corp Class A
HEI.A
$36B
$2.32M 0.14%
40,896
-1
-0% -$54
SPG icon
148
Simon Property Group
SPG
$74.4B
$2.31M 0.13%
+14,934
New +$2.38M
URBN icon
149
Urban Outfitters
URBN
$6.35B
$2.3M 0.13%
62,345
– –
AVY icon
150
Avery Dennison
AVY
$13B
$2.29M 0.13%
21,524
+500
+2% +$57.9K
4 5
6
7 8

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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $136M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.