SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(+8.2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
8
Reduced
14
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2M |
| 3 |
Netflix
NFLX
|
$1.9M |
| 4 |
Target
TGT
|
$1.27M |
| 5 |
AET
Aetna Inc
AET
|
$701K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$512K |
| 2 |
Kroger
KR
|
$368K |
| 3 |
The Mosaic Company
MOS
|
$336K |
| 4 |
Under Armour
UAA
|
$323K |
| 5 |
HAR
Harman International Industries
HAR
|
$293K |
Sector Composition
| 1 | Communication Services | 20.32% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Technology | 11.67% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.3B
| – | – |
-6,300
| Closed | -$224K |
|
|
152
Under Armour
UAA
$2.14B
| – | – |
-4,000
| Closed | -$323K |
|
153
Walmart
WMT
$774B
| – | – |
-2,800
| Closed | -$230K |
|
154
Zillow
ZG
$19.7B
| – | – |
-2,200
| Closed | -$221K |
|
155
Zoetis
ZTS
$69.3B
| – | – |
-4,700
| Closed | -$218K |
|
|
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-5,400
| Closed | -$212K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,899
| Closed | -$241K |
|
|
HAR
158
DELISTED
Harman International Industries
HAR
| – | – |
-2,190
| Closed | -$293K |
|
|
PCYC
159
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-2,000
| Closed | -$512K |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,400
| Closed | -$200K |
|
|
SCTY
161
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,325
| Closed | -$222K |
|