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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$7.71M
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
5
Reduced
17
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$266K |
| 2 |
Zillow
ZG
|
+$233K |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$222K |
| 4 |
AbbVie
ABBV
|
+$217K |
| 5 |
First Solar
FSLR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$383K |
| 2 |
Signet Jewelers
SIG
|
+$303K |
| 3 |
Iron Mountain
IRM
|
+$277K |
| 4 |
American Airlines Group
AAL
|
+$274K |
| 5 |
Centene
CNC
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.31% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Communication Services | 12.65% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$403B
| – | – |
-8,200
| Closed | -$204K |
|
152
American Tower
AMT
$80.8B
| – | – |
-2,400
| Closed | -$237K |
|
153
AvalonBay Communities
AVB
$26.5B
| – | – |
-1,500
| Closed | -$245K |
|
154
Baxter International
BAX
$13.5B
| – | – |
-5,155
| Closed | -$205K |
|
155
Caterpillar
CAT
$375B
| – | – |
-2,400
| Closed | -$220K |
|
156
Celanese
CE
$4.9B
| – | – |
-3,541
| Closed | -$212K |
|
157
Comcast
CMCSA
$85B
| – | – |
-7,200
| Closed | -$209K |
|
158
Cummins
CMI
$87.5B
| – | – |
-1,400
| Closed | -$202K |
|
|
159
Centene
CNC
$30.7B
| – | – |
-10,400
| Closed | -$270K |
|
160
Cencora
COR
$60.6B
| – | – |
-2,700
| Closed | -$243K |
|
161
Costco
COST
$422B
| – | – |
-1,500
| Closed | -$213K |
|
162
Dominion Energy
D
$60.8B
| – | – |
-2,600
| Closed | -$200K |
|
163
Deere & Co
DE
$160B
| – | – |
-2,600
| Closed | -$230K |
|
164
Elevance Health
ELV
$81.5B
| – | – |
-2,100
| Closed | -$264K |
|
165
Equity Residential
EQR
$24.9B
| – | – |
-3,300
| Closed | -$237K |
|
|
FISV
166
Fiserv Inc
FISV
$28.8B
| – | – |
-6,400
| Closed | -$227K |
|
167
Fossil Group
FOSL
$293M
| – | – |
-2,142
| Closed | -$237K |
|
|
GRMN
168
Garmin
GRMN
$56.7B
| – | – |
-3,933
| Closed | -$208K |
|
169
Howard Hughes
HHH
$3.81B
| – | – |
-1,888
| Closed | -$235K |
|
170
Herbalife
HLF
$1.29B
| – | – |
-10,600
| Closed | -$200K |
|
171
Hilton Worldwide
HLT
$72.1B
| – | – |
-2,733
| Closed | -$214K |
|
|
HOLX
172
DELISTED
Hologic
HOLX
| – | – |
-7,700
| Closed | -$206K |
|
173
HP
HPQ
$24.9B
| – | – |
-11,138
| Closed | -$203K |
|
174
Huntsman Corp
HUN
$1.71B
| – | – |
-8,800
| Closed | -$200K |
|
175
Intuit
INTU
$86.5B
| – | – |
-2,400
| Closed | -$221K |
|
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Stone Ridge Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stone Ridge Asset Management held 208 positions worth $40M, down 16% from $47.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Stone Ridge Asset Management withdrew a net $10.2M in Q1 2015, closing 60 positions and reducing 17 holdings. Its most notable exit was Allergan Inc, an estimated $383K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stone Ridge Asset Management opened a new position in Splunk Inc worth $260K.
- Stone Ridge Asset Management's largest Q1 2015 buy was Splunk Inc: 4,400 shares worth $260K.
- Stone Ridge Asset Management added most to Allergan plc in Q1 2015, an estimated $67.6K increase.
- Stone Ridge Asset Management's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $263K.
- Stone Ridge Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $383K.
- Stone Ridge Asset Management's ten largest holdings make up 13% of its $40M portfolio in Q1 2015.
- Stone Ridge Asset Management opened 21 new positions and closed 60 in Q1 2015.
- Stone Ridge Asset Management's portfolio value fell 16% quarter-over-quarter to $40M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.