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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
Cap. Flow
+$136M
Cap. Flow %
7.94%
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
AAPL icon
Apple
AAPL
+$14.6M
4
XOM icon
ExxonMobil
XOM
+$13.3M
5
INTC icon
Intel
INTC
+$13.3M

Top Sells

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16M
2
GILD icon
Gilead Sciences
GILD
+$7.91M
3
SYK icon
Stryker
SYK
+$4.64M
4
WLK icon
Westlake Corp
WLK
+$4.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Industrials 16.42%
3 Consumer Discretionary 15.89%
4 Financials 12.02%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
151
Thor Industries
THO
$4.03B
$2.27M 0.13%
19,715
+1,500
+8% +$200K
THG icon
152
Hanover Insurance
THG
$8.09B
$2.26M 0.13%
19,157
– –
CRI icon
153
Carter's
CRI
$1.47B
$2.25M 0.13%
21,654
– –
EL icon
154
Estee Lauder
EL
$30.6B
$2.25M 0.13%
15,058
+2,800
+23% +$388K
GNTX icon
155
Gentex
GNTX
$4.99B
$2.23M 0.13%
96,914
– –
COLM icon
156
Columbia Sportswear
COLM
$3B
$2.23M 0.13%
29,154
+2,300
+9% +$173K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.22M 0.13%
60,519
– –
TRV icon
158
Travelers Companies
TRV
$78B
$2.19M 0.13%
15,736
– –
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.18M 0.13%
103,969
-79,500
-43% -$1.76M
G icon
160
Genpact
G
$5.96B
$2.18M 0.13%
68,033
– –
VMW
161
DELISTED
VMware, Inc
VMW
$2.17M 0.13%
17,908
+100
+0.6% +$12.6K
V icon
162
Visa
V
$683B
$2.11M 0.12%
17,676
– –
MSM icon
163
MSC Industrial Direct
MSM
$6.98B
$2.1M 0.12%
22,867
+1,700
+8% +$157K
MRSH
164
Marsh
MRSH
$92B
$2.09M 0.12%
25,319
– –
ANF icon
165
Abercrombie & Fitch
ANF
$4.84B
$2.08M 0.12%
85,922
+1,100
+1% +$23.2K
FHI icon
166
Federated Hermes
FHI
$4.85B
$2.08M 0.12%
62,130
+2,400
+4% +$81.5K
VFC icon
167
VF Corp
VFC
$5.87B
$2.07M 0.12%
29,671
– –
LOGM
168
DELISTED
LogMein, Inc.
LOGM
$2.07M 0.12%
17,900
– –
BIIB icon
169
Biogen
BIIB
$29.8B
$2.05M 0.12%
7,500
-700
-9% -$217K
MU icon
170
Micron Technology
MU
$937B
$2.05M 0.12%
39,400
+16,900
+75% +$809K
EXEL icon
171
Exelixis
EXEL
$13.8B
$2.04M 0.12%
92,001
– –
AFG icon
172
American Financial Group
AFG
$11.8B
$2.03M 0.12%
18,059
– –
SNPS icon
173
Synopsys
SNPS
$75.1B
$2M 0.12%
24,074
– –
MASI
174
DELISTED
Masimo
MASI
$2M 0.12%
22,724
+2,000
+10% +$174K
GLW icon
175
Corning
GLW
$126B
$1.99M 0.12%
71,497
-4,500
-6% -$139K
5 6
7
8 9

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management deployed $136M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.

  • Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
  • Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
  • Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
  • Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
  • Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
  • Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.