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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$4.27M
(+17%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
115
New
18
Increased
3
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.22M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$892K |
| 3 |
CVS Health
CVS
|
+$480K |
| 4 |
ExxonMobil
XOM
|
+$320K |
| 5 |
HCA Healthcare
HCA
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$515K |
| 2 |
Nike
NKE
|
+$332K |
| 3 |
Apple
AAPL
|
+$309K |
| 4 |
Expedia Group
EXPE
|
+$304K |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $3.45M | 11.66% |
+102,000
| New | +$3.22M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 3.02% |
+10,500
| New | +$892K |
|
|
3
CVS Health
CVS
$137B
| $743K | 2.51% |
7,600
+4,900
| +181% | +$480K |
|
4
Netflix
NFLX
$292B
| $721K | 2.44% |
63,000
-5,000
| -7% | -$57.1K |
|
5
Amgen
AMGN
$203B
| $503K | 1.7% |
3,100
| – | – |
|
6
Tesla
TSLA
$1.22T
| $432K | 1.46% |
27,000
-1,500
| -5% | -$22.4K |
|
|
7
Expedia Group
EXPE
$31.6B
| $398K | 1.35% |
3,200
-2,400
| -43% | -$304K |
|
8
NVIDIA
NVDA
$5.06T
| $389K | 1.32% |
472,000
| – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $387K | 1.31% |
1,237
-500
| -29% | -$149K |
|
10
Alphabet (Google) Class C
GOOG
$3.92T
| $380K | 1.29% |
10,020
-8,020
| -44% | -$288K |
|
11
Regeneron Pharmaceuticals
REGN
$69.4B
| $380K | 1.29% |
700
| – | – |
|
12
UnitedHealth
UNH
$382B
| $376K | 1.27% |
3,200
-800
| -20% | -$93.5K |
|
13
Equinix
EQIX
$108B
| $373K | 1.26% |
1,232
+32
| +3% | +$9.35K |
|
|
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
$40.7B
| $359K | 1.21% |
11,200
| – | – |
|
17
Royal Caribbean
RCL
$79.5B
| $344K | 1.16% |
3,400
| – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $333K | 1.13% |
8,600
| – | – |
|
19
Intuitive Surgical
ISRG
$121B
| $328K | 1.11% |
5,400
+900
| +20% | +$50.5K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $324K | 1.1% |
1,700
| – | – |
|
21
Broadcom
AVGO
$1.82T
| $319K | 1.08% |
22,000
-16,000
| -42% | -$208K |
|
22
Humana
HUM
$47B
| $319K | 1.08% |
1,788
| – | – |
|
|
23
ExxonMobil
XOM
$649B
| $312K | 1.06% |
+4,000
| New | +$320K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $311K | 1.05% |
2,600
| – | – |
|
25
Adobe
ADBE
$89.2B
| $310K | 1.05% |
3,300
| – | – |
|
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Stone Ridge Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stone Ridge Asset Management held 115 positions worth $29.6M, up 17% from $25.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stone Ridge Asset Management deployed $2.05M of net new capital in Q4 2015, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Amazon: 102,000 shares worth $3.45M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $515K trimmed.
- Stone Ridge Asset Management's largest Q4 2015 buy was Amazon: 102,000 shares worth $3.45M.
- Stone Ridge Asset Management added most to CVS Health in Q4 2015, an estimated $480K increase.
- Stone Ridge Asset Management's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $515K.
- Stone Ridge Asset Management fully exited Nike in Q4 2015, selling an estimated $332K.
- Stone Ridge Asset Management's ten largest holdings make up 28% of its $29.6M portfolio in Q4 2015.
- Stone Ridge Asset Management opened 18 new positions and closed 18 in Q4 2015.
- Stone Ridge Asset Management's portfolio value rose 17% quarter-over-quarter to $29.6M.
Based on Stone Ridge Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.