SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-2.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.5M
AUM Growth
+$16.5M
(-44%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-74.32%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
101
New
4
Increased
1
Reduced
14
Closed
45
Top Buys
| 1 |
Monster Beverage
MNST
|
$280K |
| 2 |
Vulcan Materials
VMC
|
$211K |
| 3 |
VF Corp
VFC
|
$207K |
| 4 |
Corning
GLW
|
$201K |
| 5 |
TripAdvisor
TRIP
|
$86.4K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$894K |
| 2 |
CVS Health
CVS
|
$519K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$369K |
| 4 |
D.R. Horton
DHI
|
$359K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$333K |
Sector Composition
| 1 | Consumer Discretionary | 33.09% |
| 2 | Healthcare | 20.37% |
| 3 | Communication Services | 12.66% |
| 4 | Technology | 12.24% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.73M | 16.57% |
4,600
-500
| -10% | -$297K |
|
2
Netflix
NFLX
$513B
| $562K | 3.41% |
5,500
-800
| -13% | -$81.7K |
|
3
Amgen
AMGN
$155B
| $465K | 2.82% |
3,100
| – | – |
|
4
Equinix
EQIX
$76.9B
| $407K | 2.47% |
1,232
| – | – |
|
5
NVIDIA
NVDA
$4.24T
| $392K | 2.38% |
11,000
-800
| -7% | -$28.5K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $373K | 2.26% |
501
| – | – |
|
7
Tesla
TSLA
$1.08T
| $345K | 2.09% |
1,500
-300
| -17% | -$69K |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $337K | 2.05% |
30,500
-2,000
| -6% | -$22.1K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $332K | 2.01% |
1,237
| – | – |
|
10
Humana
HUM
$36.5B
| $327K | 1.98% |
1,788
| – | – |
|
|
11
TripAdvisor
TRIP
$2.02B
| $319K | 1.94% |
4,800
+1,300
| +37% | +$86.4K |
|
12
First Solar
FSLR
$20.9B
| $288K | 1.75% |
4,200
| – | – |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $286K | 1.74% |
1,410
| – | – |
|
14
O'Reilly Automotive
ORLY
$88B
| $283K | 1.72% |
1,034
| – | – |
|
|
15
Monster Beverage
MNST
$60.9B
| $280K | 1.7% |
+2,100
| New | +$280K |
|
16
Broadcom
AVGO
$1.4T
| $280K | 1.7% |
1,812
-388
| -18% | -$60K |
|
17
Expedia Group
EXPE
$26.6B
| $280K | 1.7% |
2,600
-600
| -19% | -$64.6K |
|
18
Royal Caribbean
RCL
$98.7B
| $279K | 1.69% |
3,400
| – | – |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $271K | 1.64% |
1,401
| – | – |
|
|
20
CVS Health
CVS
$92.8B
| $270K | 1.64% |
2,600
-5,000
| -66% | -$519K |
|
21
Tyson Foods
TSN
$20.2B
| $267K | 1.62% |
4,001
-1,000
| -20% | -$66.7K |
|
22
GE Aerospace
GE
$292B
| $264K | 1.6% |
8,300
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $260K | 1.58% |
2,600
| – | – |
|
24
UnitedHealth
UNH
$281B
| $258K | 1.57% |
2,000
-1,200
| -38% | -$155K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $252K | 1.53% |
700
| – | – |
|