SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$17.4M |
| 2 |
Mastercard
MA
|
$10.9M |
| 3 |
Intuit
INTU
|
$9.73M |
| 4 |
COL
Rockwell Collins
COL
|
$9.55M |
| 5 |
Accenture
ACN
|
$8.51M |
Top Sells
| 1 |
Amazon
AMZN
|
$13.6M |
| 2 |
Broadcom
AVGO
|
$12.9M |
| 3 |
IBM
IBM
|
$12.9M |
| 4 |
Intel
INTC
|
$12.8M |
| 5 |
Microsoft
MSFT
|
$12.1M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.39% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Centene
CNC
$14.2B
| $2.71M | 0.15% |
37,364
+2,578
| +7% | +$187K |
|
127
Hyatt Hotels
H
$13.8B
| $2.7M | 0.14% |
33,921
+1,300
| +4% | +$103K |
|
128
Pinnacle West Capital
PNW
$10.6B
| $2.69M | 0.14% |
34,000
| – | – |
|
129
Amdocs
DOX
$9.46B
| $2.68M | 0.14% |
40,536
+680
| +2% | +$44.9K |
|
130
Visa
V
$666B
| $2.65M | 0.14% |
17,676
| – | – |
|
131
Biogen
BIIB
$20.6B
| $2.65M | 0.14% |
7,500
-12,000
| -62% | -$4.24M |
|
|
BMS
132
DELISTED
Bemis
BMS
| $2.61M | 0.14% |
53,753
+4,791
| +10% | +$233K |
|
133
VF Corp
VFC
$5.86B
| $2.61M | 0.14% |
29,671
| – | – |
|
134
Emcor
EME
$28B
| $2.61M | 0.14% |
34,697
+551
| +2% | +$41.4K |
|
|
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.6M | 0.14% |
49,796
+4,858
| +11% | +$253K |
|
136
Urban Outfitters
URBN
$6.35B
| $2.55M | 0.14% |
62,345
| – | – |
|
137
IAC Inc
IAC
$2.98B
| $2.5M | 0.13% |
64,633
| – | – |
|
138
W.W. Grainger
GWW
$47.5B
| $2.49M | 0.13% |
6,958
| – | – |
|
139
Premier
PINC
$2.13B
| $2.49M | 0.13% |
54,279
+11,290
| +26% | +$517K |
|
140
Essex Property Trust
ESS
$17.3B
| $2.47M | 0.13% |
+10,000
| New | +$2.47M |
|
141
Bank of America
BAC
$369B
| $2.44M | 0.13% |
82,944
| – | – |
|
142
Lincoln National
LNC
$7.98B
| $2.44M | 0.13% |
36,001
-498
| -1% | -$33.7K |
|
143
News Corp Class A
NWSA
$16.6B
| $2.43M | 0.13% |
183,994
+16,777
| +10% | +$221K |
|
144
Sprouts Farmers Market
SFM
$13.6B
| $2.4M | 0.13% |
87,400
+8,377
| +11% | +$230K |
|
145
Ventas
VTR
$30.9B
| $2.39M | 0.13% |
+44,000
| New | +$2.39M |
|
146
SLM Corp
SLM
$6.49B
| $2.39M | 0.13% |
214,000
| – | – |
|
147
Teradata
TDC
$1.99B
| $2.38M | 0.13% |
63,141
| – | – |
|
148
Synopsys
SNPS
$111B
| $2.37M | 0.13% |
24,074
| – | – |
|
149
Thor Industries
THO
$5.94B
| $2.37M | 0.13% |
28,349
+4,761
| +20% | +$399K |
|
|
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.37M | 0.13% |
55,362
+7,218
| +15% | +$309K |
|