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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40M
AUM Growth
-$7.71M
Cap. Flow
-$10.2M
Cap. Flow %
-25.37%
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
5
Reduced
17
Closed
60

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$266K
2
ZG icon
Zillow
ZG
+$233K
3
SCTY
SolarCity Corporation
SCTY
+$222K
4
ABBV icon
AbbVie
ABBV
+$217K
5
FSLR icon
First Solar
FSLR
+$216K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$383K
2
SIG icon
Signet Jewelers
SIG
+$303K
3
IRM icon
Iron Mountain
IRM
+$277K
4
AAL icon
American Airlines Group
AAL
+$274K
5
CNC icon
Centene
CNC
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 17.31%
2 Technology 16.79%
3 Consumer Discretionary 16.18%
4 Communication Services 12.65%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
201
DELISTED
Du Pont De Nemours E I
DD
– –
-3,791
Closed -$266K
APOL
202
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-6,977
Closed -$238K
RAX
203
DELISTED
Rackspace Hosting Inc
RAX
– –
-5,000
Closed -$234K
EMC
204
DELISTED
EMC CORPORATION
EMC
– –
-8,100
Closed -$241K
SNDK
205
DELISTED
SANDISK CORP
SNDK
– –
-2,700
Closed -$265K
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,500
Closed -$222K
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-5,800
Closed -$251K
AGN
208
DELISTED
Allergan Inc
AGN
– –
-1,800
Closed -$383K
5 6 7 8
9

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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 2015 Portfolio in Review

As of Q1 2015, Stone Ridge Asset Management held 208 positions worth $40M, down 16% from $47.7M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stone Ridge Asset Management withdrew a net $10.2M in Q1 2015, closing 60 positions and reducing 17 holdings. Its most notable exit was Allergan Inc, an estimated $383K position sold in full.

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

Against the trend, Stone Ridge Asset Management opened a new position in Splunk Inc worth $260K.

  • Stone Ridge Asset Management's largest Q1 2015 buy was Splunk Inc: 4,400 shares worth $260K.
  • Stone Ridge Asset Management added most to Allergan plc in Q1 2015, an estimated $67.6K increase.
  • Stone Ridge Asset Management's biggest Q1 2015 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $263K.
  • Stone Ridge Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $383K.
  • Stone Ridge Asset Management's ten largest holdings make up 13% of its $40M portfolio in Q1 2015.
  • Stone Ridge Asset Management opened 21 new positions and closed 60 in Q1 2015.
  • Stone Ridge Asset Management's portfolio value fell 16% quarter-over-quarter to $40M.

Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.