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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$591K |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$582K |
| 3 |
Tesla
TSLA
|
+$539K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$484K |
| 5 |
Amgen
AMGN
|
+$483K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$374B
| $210K | 0.44% |
+1,732
| New | +$213K |
|
152
Visa
V
$684B
| $210K | 0.44% |
+3,200
| New | +$193K |
|
153
Becton Dickinson
BDX
$45.6B
| $209K | 0.44% |
+1,538
| New | +$197K |
|
154
Comcast
CMCSA
$85B
| $209K | 0.44% |
+7,200
| New | +$197K |
|
|
GRMN
155
Garmin
GRMN
$56.7B
| $208K | 0.44% |
+3,933
| New | +$214K |
|
156
Phillips 66
PSX
$84.9B
| $208K | 0.44% |
+2,900
| New | +$214K |
|
157
Williams Companies
WMB
$87.5B
| $207K | 0.43% |
+4,600
| New | +$235K |
|
|
HOLX
158
DELISTED
Hologic
HOLX
| $206K | 0.43% |
+7,700
| New | +$199K |
|
|
IPG
159
DELISTED
Interpublic Group of Companies
IPG
| $206K | 0.43% |
+9,900
| New | +$190K |
|
160
Baxter International
BAX
$13.5B
| $205K | 0.43% |
+5,155
| New | +$201K |
|
161
DuPont de Nemours
DD
$18.5B
| $205K | 0.43% |
+1,777
| New | +$217K |
|
|
PAY
162
DELISTED
Verifone Systems Inc
PAY
| $205K | 0.43% |
+5,508
| New | +$194K |
|
163
Applied Materials
AMAT
$403B
| $204K | 0.43% |
+8,200
| New | +$185K |
|
164
HP
HPQ
$24.9B
| $203K | 0.43% |
+11,138
| New | +$187K |
|
165
Texas Instruments
TXN
$252B
| $203K | 0.43% |
+3,800
| New | +$192K |
|
166
Union Pacific
UNP
$174B
| $203K | 0.43% |
+1,700
| New | +$195K |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $203K | 0.43% |
+1,700
| New | +$197K |
|
168
Cummins
CMI
$87.5B
| $202K | 0.42% |
+1,400
| New | +$198K |
|
|
SPR
169
DELISTED
Spirit AeroSystems
SPR
| $202K | 0.42% |
+4,700
| New | +$190K |
|
170
TripAdvisor
TRIP
$1.65B
| $202K | 0.42% |
+2,700
| New | +$211K |
|
171
Zoetis
ZTS
$32.4B
| $202K | 0.42% |
+4,700
| New | +$191K |
|
172
M&T Bank
MTB
$35.7B
| $201K | 0.42% |
+1,600
| New | +$196K |
|
173
Dominion Energy
D
$60.8B
| $200K | 0.42% |
+2,600
| New | +$188K |
|
174
Herbalife
HLF
$1.29B
| $200K | 0.42% |
+10,600
| New | +$227K |
|
175
Huntsman Corp
HUN
$1.71B
| $200K | 0.42% |
+8,800
| New | +$213K |
|
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Stone Ridge Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 187 positions worth $47.7M. Its ten largest holdings account for 10% of the portfolio.
Its largest position is MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Discretionary.
- Stone Ridge Asset Management's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.
- Stone Ridge Asset Management's ten largest holdings make up 10% of its $47.7M portfolio in Q4 2014.
- Stone Ridge Asset Management disclosed 187 positions in Q4 2014, its first 13F filing on record.
Based on Stone Ridge Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.