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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
% of AUM
96.05%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$539K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$484K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNK
1
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $637K | 1.34% |
+6,429
| New | +$591K |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $543K | 1.14% |
+4,100
| New | +$582K |
|
|
3
Tesla
TSLA
$1.26T
| $512K | 1.07% |
+34,500
| New | +$539K |
|
|
4
Amgen
AMGN
$201B
| $494K | 1.04% |
+3,100
| New | +$483K |
|
5
Palo Alto Networks
PANW
$265B
| $478K | 1% |
+23,400
| New | +$431K |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $475K | 1% |
+18,049
| New | +$484K |
|
7
Cheniere Energy
LNG
$57B
| $465K | 0.97% |
+6,600
| New | +$465K |
|
8
Apple
AAPL
$4.72T
| $464K | 0.97% |
+16,800
| New | +$457K |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $460K | 0.96% |
+5,900
| New | +$451K |
|
10
Under Armour
UAA
$2.87B
| $421K | 0.88% |
+12,488
| New | +$418K |
|
11
Expedia Group
EXPE
$30.9B
| $418K | 0.88% |
+4,900
| New | +$415K |
|
12
Netflix
NFLX
$287B
| $410K | 0.86% |
+84,000
| New | +$451K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $391K | 0.82% |
+1,700
| New | +$368K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $386K | 0.81% |
+1,500
| New | +$375K |
|
|
AGN
15
DELISTED
Allergan Inc
AGN
| $383K | 0.8% |
+1,800
| New | +$358K |
|
16
Broadcom
AVGO
$1.87T
| $382K | 0.8% |
+38,000
| New | +$339K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $379K | 0.79% |
+7,500
| New | +$353K |
|
18
Dollar General
DG
$25.4B
| $368K | 0.77% |
+5,200
| New | +$338K |
|
19
Mastercard
MA
$469B
| $345K | 0.72% |
+4,000
| New | +$326K |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $343K | 0.72% |
+4,700
| New | +$316K |
|
21
Chipotle Mexican Grill
CMG
$41.1B
| $342K | 0.72% |
+25,000
| New | +$327K |
|
22
Electronic Arts
EA
$52.4B
| $339K | 0.71% |
+7,200
| New | +$297K |
|
23
United Airlines
UAL
$37.4B
| $334K | 0.7% |
+5,000
| New | +$277K |
|
24
The Mosaic Company
MOS
$7.08B
| $333K | 0.7% |
+7,300
| New | +$324K |
|
25
UnitedHealth
UNH
$385B
| $323K | 0.68% |
+3,200
| New | +$303K |
|
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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.