SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+13.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(+17%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
115
New
18
Increased
3
Reduced
20
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$3.45M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$894K |
| 3 |
CVS Health
CVS
|
$479K |
| 4 |
Exxon Mobil
XOM
|
$312K |
| 5 |
HCA Healthcare
HCA
|
$284K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$525K |
| 2 |
Nike
NKE
|
$332K |
| 3 |
Apple
AAPL
|
$309K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$304K |
| 5 |
Expedia Group
EXPE
|
$299K |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Consumer Discretionary | 25.05% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 10.32% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $3.45M | 11.66% |
+5,100
| New | +$3.45M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 3.02% |
+10,500
| New | +$894K |
|
|
3
CVS Health
CVS
$92.8B
| $743K | 2.51% |
7,600
+4,900
| +181% | +$479K |
|
4
Netflix
NFLX
$513B
| $721K | 2.44% |
6,300
-500
| -7% | -$57.2K |
|
5
Amgen
AMGN
$155B
| $503K | 1.7% |
3,100
| – | – |
|
6
Tesla
TSLA
$1.08T
| $432K | 1.46% |
1,800
-100
| -5% | -$24K |
|
|
7
Expedia Group
EXPE
$26.6B
| $398K | 1.35% |
3,200
-2,400
| -43% | -$299K |
|
8
NVIDIA
NVDA
$4.24T
| $389K | 1.32% |
11,800
| – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $387K | 1.31% |
1,237
-500
| -29% | -$156K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $380K | 1.29% |
501
-401
| -44% | -$304K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $380K | 1.29% |
700
| – | – |
|
12
UnitedHealth
UNH
$281B
| $376K | 1.27% |
3,200
-800
| -20% | -$94K |
|
13
Equinix
EQIX
$76.9B
| $373K | 1.26% |
1,232
+32
| +3% | +$9.69K |
|
|
ATHN
14
DELISTED
Athenahealth, Inc.
ATHN
| $370K | 1.25% |
2,300
| – | – |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $369K | 1.25% |
4,100
| – | – |
|
16
D.R. Horton
DHI
$50.5B
| $359K | 1.21% |
11,200
| – | – |
|
17
Royal Caribbean
RCL
$98.7B
| $344K | 1.16% |
3,400
| – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 1.13% |
8,600
| – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $328K | 1.11% |
600
+100
| +20% | +$54.7K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $324K | 1.1% |
1,700
| – | – |
|
21
Broadcom
AVGO
$1.4T
| $319K | 1.08% |
2,200
-1,600
| -42% | -$232K |
|
22
Humana
HUM
$36.5B
| $319K | 1.08% |
1,788
| – | – |
|
|
23
Exxon Mobil
XOM
$487B
| $312K | 1.06% |
+4,000
| New | +$312K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $311K | 1.05% |
2,600
| – | – |
|
25
Adobe
ADBE
$151B
| $310K | 1.05% |
3,300
| – | – |
|