SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+4.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-3.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
382
Reduced
270
Closed
120
Top Buys
| 1 |
Altria Group
MO
|
$19.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 4 |
RTN
Raytheon Company
RTN
|
$15.8M |
| 5 |
PNC Financial Services
PNC
|
$13.8M |
Top Sells
| 1 |
IBM
IBM
|
$32M |
| 2 |
Comcast
CMCSA
|
$29.3M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Costco
COST
|
$19.4M |
| 5 |
TJX Companies
TJX
|
$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 15.18% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.9B
| $2.77M | 0.16% |
32,329
-124,500
| -79% | -$10.7M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.16% |
58,317
+10,700
| +22% | +$505K |
|
128
Schlumberger
SLB
$53.6B
| $2.74M | 0.16% |
68,965
+26,000
| +61% | +$1.03M |
|
129
Gen Digital
GEN
$18.2B
| $2.73M | 0.16% |
125,309
-191,800
| -60% | -$4.17M |
|
130
Premier
PINC
$2.14B
| $2.7M | 0.16% |
69,037
+6,500
| +10% | +$254K |
|
131
Aflac
AFL
$56.5B
| $2.7M | 0.16% |
49,216
+3,100
| +7% | +$170K |
|
132
Hartford Financial Services
HIG
$37.1B
| $2.67M | 0.16% |
47,955
+4,500
| +10% | +$251K |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.65M | 0.16% |
159,615
+3,800
| +2% | +$63K |
|
134
Mondelez International
MDLZ
$80B
| $2.62M | 0.16% |
48,625
+2,400
| +5% | +$129K |
|
135
Leidos
LDOS
$23.2B
| $2.6M | 0.15% |
32,588
+21,800
| +202% | +$1.74M |
|
136
Hormel Foods
HRL
$13.8B
| $2.58M | 0.15% |
63,566
| – | – |
|
137
New York Times
NYT
$9.63B
| $2.55M | 0.15% |
78,029
| – | – |
|
138
Amdocs
DOX
$9.29B
| $2.54M | 0.15% |
40,886
-5,400
| -12% | -$335K |
|
139
IAC Inc
IAC
$2.93B
| $2.51M | 0.15% |
11,551
| – | – |
|
140
Pediatrix Medical
MD
$1.47B
| $2.51M | 0.15% |
99,598
+35,464
| +55% | +$895K |
|
141
Baxter International
BAX
$12.4B
| $2.49M | 0.15% |
30,353
| – | – |
|
142
Avery Dennison
AVY
$13.2B
| $2.48M | 0.15% |
21,461
| – | – |
|
143
Annaly Capital Management
NLY
$13.5B
| $2.46M | 0.15% |
269,937
-395,200
| -59% | -$3.61M |
|
144
Popular Inc
BPOP
$8.47B
| $2.46M | 0.15% |
45,343
+13,500
| +42% | +$732K |
|
145
VICI Properties
VICI
$35.6B
| $2.44M | 0.14% |
110,900
-35,100
| -24% | -$774K |
|
146
Nucor
NUE
$33.6B
| $2.44M | 0.14% |
44,253
+2,100
| +5% | +$116K |
|
147
NetApp
NTAP
$23.1B
| $2.43M | 0.14% |
39,448
| – | – |
|
148
VF Corp
VFC
$5.8B
| $2.43M | 0.14% |
27,839
+300
| +1% | +$26.2K |
|
|
LSXMA
149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.43M | 0.14% |
64,309
+7,800
| +14% | +$295K |
|
150
Maximus
MMS
$5.04B
| $2.43M | 0.14% |
33,517
| – | – |
|