SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-3.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-42%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-56.33%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
134
New
4
Increased
4
Reduced
12
Closed
37
Top Buys
| 1 |
Expedia Group
EXPE
|
$282K |
| 2 |
Netflix
NFLX
|
$279K |
| 3 |
H&R Block
HRB
|
$228K |
| 4 |
Advance Auto Parts
AAP
|
$227K |
| 5 |
RTX Corp
RTX
|
$214K |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.92M |
| 3 |
Target
TGT
|
$1.27M |
| 4 |
AET
Aetna Inc
AET
|
$701K |
| 5 |
Baxter International
BAX
|
$441K |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Healthcare | 20.08% |
| 3 | Technology | 15.64% |
| 4 | Communication Services | 14.43% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $702K | 2.78% | 6,800 +2,700 | +66% | +$279K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $676K | 2.67% | 7,514 -21,286 | -74% | -$1.92M |
|
|
3
Expedia Group
EXPE
$26.6B
| $659K | 2.61% | 5,600 +2,400 | +75% | +$282K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $561K | 2.22% | 902 | – | – |
|
5
Broadcom
AVGO
$1.4T
| $475K | 1.88% | 3,800 | – | – |
|
6
Tesla
TSLA
$1.08T
| $472K | 1.87% | 1,900 | – | – |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $472K | 1.87% | 1,737 | – | – |
|
8
UnitedHealth
UNH
$281B
| $464K | 1.83% | 4,000 +800 | +25% | +$92.8K |
|
9
Amgen
AMGN
$155B
| $429K | 1.7% | 3,100 | – | – |
|
10
Mastercard
MA
$538B
| $360K | 1.42% | 4,000 | – | – |
|
11
Electronic Arts
EA
$43B
| $352K | 1.39% | 5,200 -1,900 | -27% | -$129K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $332K | 1.31% | 5,600 +1,500 | +37% | +$88.9K |
|
13
Nike
NKE
$114B
| $332K | 1.31% | 2,700 -2,300 | -46% | -$283K |
|
14
D.R. Horton
DHI
$50.5B
| $329K | 1.3% | 11,200 | – | – |
|
15
Equinix
EQIX
$76.9B
| $328K | 1.3% | 1,200 | – | – |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $326K | 1.29% | 700 | – | – |
|
17
Humana
HUM
$36.5B
| $320K | 1.27% | 1,788 | – | – |
|
18
Dollar General
DG
$23.9B
| $319K | 1.26% | 4,400 -800 | -15% | -$58K |
|
19
Cheniere Energy
LNG
$53.1B
| $319K | 1.26% | 6,600 | – | – |
|
20
Apple
AAPL
$3.45T
| $309K | 1.22% | 2,800 -1,400 | -33% | -$155K |
|
|
ATHN
21
DELISTED
Athenahealth, Inc.
ATHN
| $307K | 1.21% | 2,300 | – | – |
|
22
Royal Caribbean
RCL
$98.7B
| $303K | 1.2% | 3,400 | – | – |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $302K | 1.19% | 32,500 | – | – |
|
|
CYT
24
DELISTED
CYTEC INDS INC
CYT
| $297K | 1.17% | 4,022 | – | – |
|
25
Delta Air Lines
DAL
$40.3B
| $292K | 1.15% | 6,500 | – | – |
|