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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
MKSI icon
201
MKS Inc
MKSI
$20.9B
$1.77M 0.1%
+15,323
New +$1.68M
CLX icon
202
Clorox
CLX
$11.9B
$1.76M 0.1%
13,232
+2,700
+26% +$363K
SBH icon
203
Sally Beauty Holdings
SBH
$1.54B
$1.75M 0.1%
106,712
+10,600
+11% +$182K
UFS
204
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.75M 0.1%
41,221
+1,800
+5% +$84.7K
OSK icon
205
Oshkosh
OSK
$9.16B
$1.75M 0.1%
22,661
– –
PVH icon
206
PVH
PVH
$4.09B
$1.74M 0.1%
11,518
– –
SFM icon
207
Sprouts Farmers Market
SFM
$8.28B
$1.74M 0.1%
74,029
+5,100
+7% +$131K
PFGC icon
208
Performance Food Group
PFGC
$18B
$1.72M 0.1%
57,499
– –
SJM icon
209
J.M. Smucker
SJM
$12.6B
$1.72M 0.1%
13,833
+1,100
+9% +$137K
VC icon
210
Visteon
VC
$2.82B
$1.71M 0.1%
15,463
– –
LII icon
211
Lennox International
LII
$15B
$1.7M 0.1%
8,339
– –
BRO icon
212
Brown & Brown
BRO
$24B
$1.69M 0.1%
66,552
+600
+0.9% +$15.7K
L icon
213
Loews
L
$23.9B
$1.68M 0.1%
33,725
– –
WFC icon
214
Wells Fargo
WFC
$266B
$1.67M 0.1%
+31,800
New +$1.89M
MD icon
215
Pediatrix Medical
MD
$2.16B
$1.66M 0.1%
29,851
+800
+3% +$43.9K
FTV icon
216
Fortive
FTV
$18B
$1.65M 0.1%
33,729
– –
HII icon
217
Huntington Ingalls Industries
HII
$12.8B
$1.64M 0.1%
6,343
– –
ATR icon
218
AptarGroup
ATR
$8.73B
$1.63M 0.09%
18,087
+100
+0.6% +$8.82K
NATI
219
DELISTED
National Instruments Corp
NATI
$1.63M 0.09%
32,129
– –
CVG
220
DELISTED
Convergys
CVG
$1.62M 0.09%
71,597
+10,800
+18% +$248K
TLRD
221
DELISTED
Tailored Brands, Inc.
TLRD
$1.62M 0.09%
64,565
– –
CVSA
222
Covista Inc
CVSA
$4.34B
$1.61M 0.09%
33,815
+4,300
+15% +$201K
FCX icon
223
Freeport-McMoran
FCX
$91.5B
$1.61M 0.09%
91,454
+4,200
+5% +$78.8K
SHOO icon
224
Steven Madden
SHOO
$3.48B
$1.6M 0.09%
+54,731
New +$1.65M
CDW icon
225
CDW
CDW
$18.9B
$1.6M 0.09%
22,770
+1,100
+5% +$80.3K
7 8
9
10 11

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LFA
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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.