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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.2B
| $2.43M | 0.14% |
21,870
| – | – |
|
152
Newmont
NEM
$82.7B
| $2.42M | 0.14% |
62,946
+13,900
| +28% | +$535K |
|
153
Skechers
SKX
$9.48B
| $2.42M | 0.14% |
76,831
+800
| +1% | +$25.2K |
|
154
lululemon athletica
LULU
$23.5B
| $2.41M | 0.14% |
13,376
| – | – |
|
155
Pultegroup
PHM
$26B
| $2.41M | 0.14% |
76,204
+1,900
| +3% | +$60.1K |
|
156
Vipshop
VIPS
$8.25B
| $2.41M | 0.14% |
278,900
+248,300
| +811% | +$2.14M |
|
157
Hershey
HSY
$37.4B
| $2.4M | 0.14% |
17,874
+800
| +5% | +$107K |
|
158
Tapestry
TPR
$21.4B
| $2.39M | 0.14% |
75,416
-3,600
| -5% | -$114K |
|
159
ITT
ITT
$13.1B
| $2.39M | 0.14% |
36,416
| – | – |
|
160
PACCAR
PCAR
$51.9B
| $2.38M | 0.14% |
+33,204
| New | +$2.38M |
|
161
Infosys
INFY
$69.8B
| $2.36M | 0.14% |
220,800
+54,300
| +33% | +$581K |
|
162
Avnet
AVT
$4.36B
| $2.35M | 0.14% |
51,823
+5,200
| +11% | +$235K |
|
163
Microsoft
MSFT
$3.75T
| $2.34M | 0.14% |
17,440
-16,900
| -49% | -$2.26M |
|
164
AGCO
AGCO
$8B
| $2.33M | 0.14% |
30,089
+2,400
| +9% | +$186K |
|
165
A.O. Smith
AOS
$9.92B
| $2.33M | 0.14% |
49,419
-18,500
| -27% | -$873K |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.32M | 0.14% |
42,825
-37,500
| -47% | -$2.03M |
|
167
CACI
CACI
$10.5B
| $2.31M | 0.14% |
11,309
| – | – |
|
|
AAN.A
168
DELISTED
AARON'S INC CL-A
AAN.A
| $2.3M | 0.14% |
37,493
| – | – |
|
169
Sonoco
SON
$4.61B
| $2.3M | 0.14% |
35,202
| – | – |
|
170
Lennox International
LII
$19.3B
| $2.29M | 0.14% |
8,339
| – | – |
|
171
Telephone and Data Systems
TDS
$4.54B
| $2.29M | 0.14% |
75,370
-900
| -1% | -$27.4K |
|
172
American Eagle Outfitters
AEO
$2.25B
| $2.28M | 0.13% |
134,816
| – | – |
|
173
Teradata
TDC
$1.96B
| $2.26M | 0.13% |
63,141
| – | – |
|
|
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.26M | 0.13% |
50,663
-7,000
| -12% | -$312K |
|
175
Allstate
ALL
$53.7B
| $2.25M | 0.13% |
22,117
+4,000
| +22% | +$407K |
|