SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+2.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-1.1%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
397
Reduced
224
Closed
139
Top Buys
| 1 |
Citigroup
C
|
$18.6M |
| 2 |
Coca-Cola
KO
|
$17.7M |
| 3 |
Verizon
VZ
|
$9.84M |
| 4 |
Global Payments
GPN
|
$8.13M |
| 5 |
Fidelity National Information Services
FIS
|
$5.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.9M |
| 3 |
Welltower
WELL
|
$11.9M |
| 4 |
LyondellBasell Industries
LYB
|
$9.65M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$8.09M |
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Technology | 15.56% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 13.92% |
| 5 | Consumer Staples | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.9B
| $2.51M | 0.15% |
2,986
| – | – |
|
152
Infosys
INFY
$69.8B
| $2.51M | 0.15% |
220,800
| – | – |
|
153
General Mills
GIS
$26.3B
| $2.51M | 0.15% |
45,496
+8,400
| +23% | +$463K |
|
154
Robert Half
RHI
$3.77B
| $2.51M | 0.15% |
45,021
+19,700
| +78% | +$1.1M |
|
|
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.49M | 0.15% |
151,315
-8,300
| -5% | -$137K |
|
156
Deckers Outdoor
DECK
$18.1B
| $2.48M | 0.15% |
16,817
| – | – |
|
157
Pediatrix Medical
MD
$1.46B
| $2.47M | 0.15% |
109,388
+9,790
| +10% | +$221K |
|
158
Newmont
NEM
$82.7B
| $2.46M | 0.15% |
64,746
+1,800
| +3% | +$68.3K |
|
159
Avery Dennison
AVY
$13.2B
| $2.44M | 0.15% |
21,461
| – | – |
|
160
Microsoft
MSFT
$3.75T
| $2.43M | 0.15% |
17,440
| – | – |
|
161
Popular Inc
BPOP
$8.45B
| $2.41M | 0.14% |
44,643
-700
| -2% | -$37.9K |
|
162
W.R. Berkley
WRB
$27.2B
| $2.41M | 0.14% |
33,384
| – | – |
|
|
AAN.A
163
DELISTED
AARON'S INC CL-A
AAN.A
| $2.41M | 0.14% |
37,493
| – | – |
|
164
Burlington
BURL
$18.1B
| $2.4M | 0.14% |
12,019
| – | – |
|
165
Annaly Capital Management
NLY
$13.4B
| $2.38M | 0.14% |
269,937
| – | – |
|
166
Fidelity National Financial
FNF
$15.9B
| $2.37M | 0.14% |
53,263
| – | – |
|
167
Aflac
AFL
$56.5B
| $2.36M | 0.14% |
45,116
-4,100
| -8% | -$214K |
|
168
Reliance Steel & Aluminium
RS
$15.2B
| $2.36M | 0.14% |
23,683
+3,000
| +15% | +$299K |
|
169
American Financial Group
AFG
$11.4B
| $2.35M | 0.14% |
21,772
+5,000
| +30% | +$539K |
|
170
Graco
GGG
$14B
| $2.33M | 0.14% |
50,674
+10,500
| +26% | +$483K |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| $2.33M | 0.14% |
99,685
| – | – |
|
172
WESCO International
WCC
$10.6B
| $2.32M | 0.14% |
48,658
+5,200
| +12% | +$248K |
|
173
AGCO
AGCO
$8B
| $2.32M | 0.14% |
30,589
+500
| +2% | +$37.9K |
|
174
Intuit
INTU
$185B
| $2.32M | 0.14% |
8,705
+3,100
| +55% | +$824K |
|
175
Loews
L
$20B
| $2.3M | 0.14% |
44,755
+9,800
| +28% | +$505K |
|