SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+6.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(+8.2%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
8
Reduced
14
Closed
31
Top Buys
| 1 |
Williams Companies
WMB
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2M |
| 3 |
Netflix
NFLX
|
$1.9M |
| 4 |
Target
TGT
|
$1.27M |
| 5 |
AET
Aetna Inc
AET
|
$701K |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$512K |
| 2 |
Kroger
KR
|
$368K |
| 3 |
The Mosaic Company
MOS
|
$336K |
| 4 |
Under Armour
UAA
|
$323K |
| 5 |
HAR
Harman International Industries
HAR
|
$293K |
Sector Composition
| 1 | Communication Services | 20.32% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Technology | 11.67% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $2.69M | 6.22% |
4,100
+2,900
| +242% | +$1.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 5.71% |
28,800
+23,300
| +424% | +$2M |
|
|
3
Williams Companies
WMB
$70.7B
| $2.28M | 5.27% |
+39,700
| New | +$2.28M |
|
|
4
Target
TGT
$43.6B
| $1.27M | 2.94% |
+15,600
| New | +$1.27M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $701K | 1.62% |
+5,501
| New | +$701K |
|
6
Nike
NKE
$114B
| $540K | 1.25% |
5,000
+2,300
| +85% | +$248K |
|
7
Apple
AAPL
$3.45T
| $527K | 1.22% |
4,200
| – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $527K | 1.22% |
1,737
| – | – |
|
9
Tesla
TSLA
$1.08T
| $510K | 1.18% |
1,900
| – | – |
|
10
Broadcom
AVGO
$1.4T
| $505K | 1.17% |
3,800
| – | – |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $486K | 1.12% |
4,129
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $478K | 1.1% |
902
+2
| +0.2% | +$1.06K |
|
13
Amgen
AMGN
$155B
| $476K | 1.1% |
3,100
| – | – |
|
14
Electronic Arts
EA
$43B
| $472K | 1.09% |
7,100
-100
| -1% | -$6.65K |
|
15
Cheniere Energy
LNG
$53.1B
| $457K | 1.06% |
6,600
| – | – |
|
16
Baxter International
BAX
$12.7B
| $441K | 1.02% |
+6,300
| New | +$441K |
|
17
Palo Alto Networks
PANW
$127B
| $437K | 1.01% |
2,500
-1,200
| -32% | -$210K |
|
18
Comcast
CMCSA
$125B
| $427K | 0.99% |
+7,100
| New | +$427K |
|
19
Dollar General
DG
$23.9B
| $404K | 0.93% |
5,200
| – | – |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $392K | 0.91% |
3,400
| – | – |
|
21
UnitedHealth
UNH
$281B
| $390K | 0.9% |
3,200
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.89% |
4,300
+1,000
| +30% | +$89.1K |
|
23
CVS Health
CVS
$92.8B
| $377K | 0.87% |
3,600
+900
| +33% | +$94.3K |
|
24
Mastercard
MA
$538B
| $374K | 0.86% |
4,000
| – | – |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $357K | 0.83% |
700
| – | – |
|