SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+8.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
(-16%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-24.07%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
208
New
21
Increased
7
Reduced
17
Closed
60
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$260K |
| 2 |
First Solar
FSLR
|
$251K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$241K |
| 4 |
O'Reilly Automotive
ORLY
|
$224K |
| 5 |
Trinity Industries
TRN
|
$224K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$383K |
| 2 |
Signet Jewelers
SIG
|
$303K |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$291K |
| 4 |
Iron Mountain
IRM
|
$277K |
| 5 |
American Airlines Group
AAL
|
$274K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $540K | 1.35% |
3,700
-200
| -5% | -$29.2K |
|
2
Apple
AAPL
$3.45T
| $523K | 1.31% |
4,200
| – | – |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $523K | 1.31% |
4,129
-2,300
| -36% | -$291K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $517K | 1.29% |
1,737
+237
| +16% | +$70.5K |
|
|
PCYC
5
DELISTED
PHARMACYCLICS INC
PCYC
| $512K | 1.28% |
2,000
| – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $511K | 1.28% |
6,600
| – | – |
|
7
Netflix
NFLX
$513B
| $500K | 1.25% |
1,200
| – | – |
|
8
Amgen
AMGN
$155B
| $496K | 1.24% |
3,100
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 1.24% |
900
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $483K | 1.21% |
3,800
| – | – |
|
11
Expedia Group
EXPE
$26.6B
| $461K | 1.15% |
4,900
| – | – |
|
|
GMCR
12
DELISTED
KEURIG GREEN MTN INC
GMCR
| $458K | 1.14% |
4,100
| – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $452K | 1.13% |
5,500
-400
| -7% | -$32.9K |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $425K | 1.06% |
1,700
| – | – |
|
15
Electronic Arts
EA
$43B
| $423K | 1.06% |
7,200
| – | – |
|
16
Dollar General
DG
$23.9B
| $392K | 0.98% |
5,200
| – | – |
|
17
Humana
HUM
$36.5B
| $390K | 0.97% |
2,188
| – | – |
|
18
UnitedHealth
UNH
$281B
| $379K | 0.95% |
3,200
| – | – |
|
19
Kroger
KR
$44.9B
| $368K | 0.92% |
4,800
| – | – |
|
20
Tesla
TSLA
$1.08T
| $359K | 0.9% |
1,900
-400
| -17% | -$75.6K |
|
21
Mastercard
MA
$538B
| $346K | 0.86% |
4,000
| – | – |
|
22
The Mosaic Company
MOS
$10.6B
| $336K | 0.84% |
7,300
| – | – |
|
23
United Airlines
UAL
$34B
| $336K | 0.84% |
5,000
| – | – |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $325K | 0.81% |
500
| – | – |
|
25
Under Armour
UAA
$2.14B
| $323K | 0.81% |
4,000
-2,200
| -35% | -$178K |
|