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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
(-16%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
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 |
Zillow
ZG
|
+$233K |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$222K |
| 4 |
AbbVie
ABBV
|
+$217K |
| 5 |
First Solar
FSLR
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$383K |
| 2 |
Signet Jewelers
SIG
|
+$303K |
| 3 |
Iron Mountain
IRM
|
+$277K |
| 4 |
American Airlines Group
AAL
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$264B
| $540K | 1.35% |
22,200
-1,200
| -5% | -$26.9K |
|
2
Apple
AAPL
$4.89T
| $523K | 1.31% |
16,800
| – | – |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $523K | 1.31% |
4,129
-2,300
| -36% | -$263K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $517K | 1.29% |
1,737
+237
| +16% | +$67.6K |
|
|
PCYC
5
DELISTED
PHARMACYCLICS INC
PCYC
| $512K | 1.28% |
2,000
| – | – |
|
6
Cheniere Energy
LNG
$56.5B
| $511K | 1.28% |
6,600
| – | – |
|
7
Netflix
NFLX
$292B
| $500K | 1.25% |
84,000
| – | – |
|
8
Amgen
AMGN
$203B
| $496K | 1.24% |
3,100
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $496K | 1.24% |
18,049
| – | – |
|
10
Broadcom
AVGO
$1.82T
| $483K | 1.21% |
38,000
| – | – |
|
11
Expedia Group
EXPE
$31.2B
| $461K | 1.15% |
4,900
| – | – |
|
|
GMCR
12
DELISTED
KEURIG GREEN MTN INC
GMCR
| $458K | 1.14% |
4,100
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $452K | 1.13% |
5,500
-400
| -7% | -$31.3K |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $425K | 1.06% |
1,700
| – | – |
|
15
Electronic Arts
EA
$52.4B
| $423K | 1.06% |
7,200
| – | – |
|
16
Dollar General
DG
$25.9B
| $392K | 0.98% |
5,200
| – | – |
|
17
Humana
HUM
$46.7B
| $390K | 0.97% |
2,188
| – | – |
|
18
UnitedHealth
UNH
$382B
| $379K | 0.95% |
3,200
| – | – |
|
19
Kroger
KR
$34.8B
| $368K | 0.92% |
9,600
| – | – |
|
20
Tesla
TSLA
$1.24T
| $359K | 0.9% |
28,500
-6,000
| -17% | -$81K |
|
21
Mastercard
MA
$477B
| $346K | 0.86% |
4,000
| – | – |
|
22
The Mosaic Company
MOS
$7.09B
| $336K | 0.84% |
7,300
| – | – |
|
23
United Airlines
UAL
$38.4B
| $336K | 0.84% |
5,000
| – | – |
|
24
Chipotle Mexican Grill
CMG
$40.8B
| $325K | 0.81% |
25,000
| – | – |
|
25
Under Armour
UAA
$3B
| $323K | 0.81% |
8,057
-4,431
| -35% | -$162K |
|
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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.