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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
–
Cap. Flow
+$45.8M
Cap. Flow %
96.05%
Top 10 Hldgs %
10.37%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$591K
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$582K
3
TSLA icon
Tesla
TSLA
+$539K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$484K
5
AMGN icon
Amgen
AMGN
+$483K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.41%
2 Technology 16.15%
3 Consumer Discretionary 14.16%
4 Communication Services 10.24%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$57.9B
$200K 0.42%
+3,600
New +$196K
TSN icon
177
Tyson Foods
TSN
$20.4B
$200K 0.42%
+5,001
New +$203K
BAC icon
178
Bank of America
BAC
$435B
$179K 0.38%
+10,000
New +$171K
MBI icon
179
MBIA
MBI
$261M
$168K 0.35%
+17,600
New +$170K
MRVL icon
180
Marvell Technology
MRVL
$168B
$145K 0.3%
+10,000
New +$136K
NLY icon
181
Annaly Capital Management
NLY
$17.1B
$136K 0.29%
+3,150
New +$142K
AMD icon
182
Advanced Micro Devices
AMD
$776B
$125K 0.26%
+46,969
New +$129K
MNKD icon
183
MannKind Corp
MNKD
$1.21B
$111K 0.23%
+4,260
New +$120K
S
184
DELISTED
Sprint Corporation
S
$71K 0.15%
+17,000
New +$87.6K
HL icon
185
Hecla Mining
HL
$9.47B
$38K 0.08%
+13,600
New +$33.6K
CGRN
186
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$15K 0.03%
+100
New +$17.3K
VRNG
187
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$7K 0.01%
+1,330
New +$11.3K
4 5 6 7
8

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RG
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LFA
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Stone Ridge Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Stone Ridge Asset Management, which disclosed 187 positions worth $47.7M. Its ten largest holdings account for 10% of the portfolio.

Its largest position is MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Consumer Discretionary.

  • Stone Ridge Asset Management's largest Q4 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 6,429 shares worth $637K.
  • Stone Ridge Asset Management's ten largest holdings make up 10% of its $47.7M portfolio in Q4 2014.
  • Stone Ridge Asset Management disclosed 187 positions in Q4 2014, its first 13F filing on record.

Based on Stone Ridge Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.