SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Quarter Return
+14.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$112M
Cap. Flow
-$76.7M
Cap. Flow %
-4.39%
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215

Top Buys

1
CMCSA icon
Comcast
CMCSA
$27.9M
2
BAC icon
Bank of America
BAC
$21.2M
3
CCI icon
Crown Castle
CCI
$10.2M
4
MDT icon
Medtronic
MDT
$7.75M
5
ETN icon
Eaton
ETN
$7.74M

Top Sells

1
PFE icon
Pfizer
PFE
$39.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$21M
3
AAPL icon
Apple
AAPL
$20.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$12.7M
5
ADBE icon
Adobe
ADBE
$10.6M

Sector Composition

1 Technology 17.71%
2 Consumer Discretionary 16.77%
3 Industrials 12.56%
4 Consumer Staples 11.34%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$2.31M 0.13%
46,225
+8,608
+23% +$430K
AFL icon
177
Aflac
AFL
$57.2B
$2.31M 0.13%
46,116
+2,256
+5% +$113K
CAH icon
178
Cardinal Health
CAH
$35.7B
$2.29M 0.13%
47,504
+23,322
+96% +$1.12M
AGO icon
179
Assured Guaranty
AGO
$3.91B
$2.24M 0.13%
50,435
+28,436
+129% +$1.26M
NSP icon
180
Insperity
NSP
$2.03B
$2.23M 0.13%
18,068
+671
+4% +$83K
LII icon
181
Lennox International
LII
$20.3B
$2.21M 0.13%
8,339
– –
ULTI
182
DELISTED
Ultimate Software Group Inc
ULTI
$2.2M 0.13%
6,654
+4,331
+186% +$1.43M
LULU icon
183
lululemon athletica
LULU
$20.1B
$2.19M 0.13%
13,376
– –
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
$2.17M 0.12%
47,617
+28,836
+154% +$1.31M
SON icon
185
Sonoco
SON
$4.56B
$2.17M 0.12%
35,202
-7,700
-18% -$474K
HIG icon
186
Hartford Financial Services
HIG
$37B
$2.16M 0.12%
43,455
+14,373
+49% +$715K
LSXMA
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.16M 0.12%
78,216
+14,118
+22% +$390K
PINC icon
188
Premier
PINC
$2.13B
$2.16M 0.12%
62,537
-2,345
-4% -$80.9K
PBF icon
189
PBF Energy
PBF
$3.3B
$2.14M 0.12%
68,788
+47,000
+216% +$1.46M
PKG icon
190
Packaging Corp of America
PKG
$19.8B
$2.13M 0.12%
21,402
+5,300
+33% +$527K
CMG icon
191
Chipotle Mexican Grill
CMG
$55.1B
$2.12M 0.12%
149,300
-30,400
-17% -$432K
MC icon
192
Moelis & Co
MC
$5.24B
$2.12M 0.12%
50,848
+15,799
+45% +$657K
ITT icon
193
ITT
ITT
$13.3B
$2.11M 0.12%
36,416
-4,000
-10% -$232K
CDW icon
194
CDW
CDW
$22.2B
$2.11M 0.12%
21,870
-1,100
-5% -$106K
TSS
195
DELISTED
Total System Services, Inc.
TSS
$2.1M 0.12%
22,083
– –
HBAN icon
196
Huntington Bancshares
HBAN
$25.7B
$2.09M 0.12%
164,996
+25,385
+18% +$322K
EXPD icon
197
Expeditors International
EXPD
$16.4B
$2.09M 0.12%
27,481
+1,900
+7% +$144K
PHM icon
198
Pultegroup
PHM
$27.7B
$2.08M 0.12%
74,304
+8,700
+13% +$243K
PNR icon
199
Pentair
PNR
$18.1B
$2.08M 0.12%
46,614
-7,810
-14% -$348K
CACI icon
200
CACI
CACI
$10.4B
$2.06M 0.12%
11,309
+100
+0.9% +$18.2K
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8
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