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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
BMS
176
DELISTED
Bemis
BMS
$1.98M 0.12%
45,559
+2,700
+6% +$123K
GWW icon
177
W.W. Grainger
GWW
$64.7B
$1.96M 0.11%
6,958
– –
DLTR icon
178
Dollar Tree
DLTR
$24.9B
$1.96M 0.11%
20,689
– –
TXT icon
179
Textron
TXT
$14.9B
$1.96M 0.11%
33,231
+3,200
+11% +$188K
LUV icon
180
Southwest Airlines
LUV
$23B
$1.94M 0.11%
33,884
+1,400
+4% +$84.1K
RGA icon
181
Reinsurance Group of America
RGA
$15.5B
$1.94M 0.11%
12,587
– –
CNA icon
182
CNA Financial
CNA
$14.5B
$1.94M 0.11%
39,232
+600
+2% +$31.4K
ASB icon
183
Associated Banc-Corp
ASB
$5.93B
$1.93M 0.11%
77,443
+8,515
+12% +$216K
TSS
184
DELISTED
Total System Services, Inc.
TSS
$1.91M 0.11%
22,083
– –
LSXMA
185
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.9M 0.11%
64,098
+1,523
+2% +$46.2K
NVR icon
186
NVR
NVR
$16.6B
$1.88M 0.11%
673
– –
HSY icon
187
Hershey
HSY
$35.7B
$1.88M 0.11%
19,013
+3,300
+21% +$341K
NYT icon
188
New York Times
NYT
$12.2B
$1.88M 0.11%
78,029
– –
CPB icon
189
Campbell Soup
CPB
$6.67B
$1.86M 0.11%
42,963
+4,900
+13% +$221K
BR icon
190
Broadridge
BR
$18.2B
$1.84M 0.11%
16,819
+400
+2% +$39.7K
AAP icon
191
Advance Auto Parts
AAP
$3.36B
$1.81M 0.11%
15,269
+700
+5% +$80K
BG icon
192
Bunge Global
BG
$20.2B
$1.81M 0.11%
24,477
+3,000
+14% +$227K
ITT icon
193
ITT
ITT
$17.7B
$1.81M 0.11%
36,964
+600
+2% +$31.7K
MIK
194
DELISTED
Michaels Stores, Inc
MIK
$1.81M 0.11%
91,825
-11,600
-11% -$278K
PPLI
195
People Inc
PPLI
$3.13B
$1.81M 0.11%
64,633
– –
MMS icon
196
Maximus
MMS
$3.27B
$1.8M 0.11%
27,012
+3,500
+15% +$238K
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.8M 0.11%
49,567
– –
AVX
198
DELISTED
AVX Corporation
AVX
$1.79M 0.1%
108,115
+1,469
+1% +$25.9K
RTX icon
199
RTX Corp
RTX
$292B
$1.78M 0.1%
22,545
– –
AAN.A
200
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.77M 0.1%
38,079
+300
+0.8% +$14K
6 7
8
9 10

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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.