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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
+$3.26M
(+8.2%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
161
New
13
Increased
6
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 3 |
Netflix
NFLX
|
+$1.7M |
| 4 |
Target
TGT
|
+$1.26M |
| 5 |
AET
Aetna Inc
AET
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$288B
| $2.69M | 6.22% |
287,000
+203,000
| +242% | +$1.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.54T
| $2.47M | 5.71% |
28,800
+23,300
| +424% | +$1.9M |
|
|
3
Williams Companies
WMB
$92.5B
| $2.28M | 5.27% |
+39,700
| New | +$2.05M |
|
|
4
Target
TGT
$61.7B
| $1.27M | 2.94% |
+15,600
| New | +$1.26M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $701K | 1.62% |
+5,501
| New | +$628K |
|
6
Nike
NKE
$61B
| $540K | 1.25% |
10,000
+4,600
| +85% | +$236K |
|
7
Apple
AAPL
$4.84T
| $527K | 1.22% |
16,800
| – | – |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $527K | 1.22% |
1,737
| – | – |
|
9
Tesla
TSLA
$1.24T
| $510K | 1.18% |
28,500
| – | – |
|
10
Broadcom
AVGO
$1.82T
| $505K | 1.17% |
38,000
| – | – |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $486K | 1.12% |
4,129
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$3.92T
| $478K | 1.1% |
18,040
-9
| -0% | -$241 |
|
13
Amgen
AMGN
$205B
| $476K | 1.1% |
3,100
| – | – |
|
14
Electronic Arts
EA
$52.4B
| $472K | 1.09% |
7,100
-100
| -1% | -$6.15K |
|
15
Cheniere Energy
LNG
$57.8B
| $457K | 1.06% |
6,600
| – | – |
|
16
Baxter International
BAX
$11.6B
| $441K | 1.02% |
+11,598
| New | +$434K |
|
17
Palo Alto Networks
PANW
$266B
| $437K | 1.01% |
15,000
-7,200
| -32% | -$192K |
|
18
Comcast
CMCSA
$79.6B
| $427K | 0.99% |
+14,200
| New | +$417K |
|
19
Dollar General
DG
$25.8B
| $404K | 0.93% |
5,200
| – | – |
|
|
DATA
20
DELISTED
Tableau Software, Inc.
DATA
| $392K | 0.91% |
3,400
| – | – |
|
21
UnitedHealth
UNH
$384B
| $390K | 0.9% |
3,200
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.89% |
4,300
+1,000
| +30% | +$87.4K |
|
23
CVS Health
CVS
$138B
| $377K | 0.87% |
3,600
+900
| +33% | +$92K |
|
24
Mastercard
MA
$474B
| $374K | 0.86% |
4,000
| – | – |
|
25
Regeneron Pharmaceuticals
REGN
$70B
| $357K | 0.83% |
700
| – | – |
|
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Stone Ridge Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stone Ridge Asset Management held 161 positions worth $43.3M, up 8.2% from $40M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stone Ridge Asset Management deployed $2.22M of net new capital in Q2 2015, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Williams Companies: 39,700 shares worth $2.28M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $192K trimmed.
- Stone Ridge Asset Management's largest Q2 2015 buy was Williams Companies: 39,700 shares worth $2.28M.
- Stone Ridge Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.9M increase.
- Stone Ridge Asset Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $192K.
- Stone Ridge Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $512K.
- Stone Ridge Asset Management's ten largest holdings make up 28% of its $43.3M portfolio in Q2 2015.
- Stone Ridge Asset Management opened 13 new positions and closed 31 in Q2 2015.
- Stone Ridge Asset Management's portfolio value rose 8.2% quarter-over-quarter to $43.3M.
Based on Stone Ridge Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.