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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-2.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
-$13.1M
(-44%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-74.05%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
101
New
4
Increased
1
Reduced
14
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$281K |
| 2 |
VF Corp
VFC
|
+$197K |
| 3 |
Vulcan Materials
VMC
|
+$190K |
| 4 |
Corning
GLW
|
+$178K |
| 5 |
TripAdvisor
TRIP
|
+$86.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$894K |
| 2 |
CVS Health
CVS
|
+$486K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$369K |
| 4 |
D.R. Horton
DHI
|
+$359K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $2.73M | 16.57% |
92,000
-10,000
| -10% | -$284K |
|
2
Netflix
NFLX
$292B
| $562K | 3.41% |
55,000
-8,000
| -13% | -$78.5K |
|
3
Amgen
AMGN
$204B
| $465K | 2.82% |
3,100
| – | – |
|
4
Equinix
EQIX
$108B
| $407K | 2.47% |
1,232
| – | – |
|
5
NVIDIA
NVDA
$5.09T
| $392K | 2.38% |
440,000
-32,000
| -7% | -$24.4K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $373K | 2.26% |
10,020
| – | – |
|
7
Tesla
TSLA
$1.22T
| $345K | 2.09% |
22,500
-4,500
| -17% | -$59.2K |
|
|
JCP
8
DELISTED
J.C. Penney Company, Inc.
JCP
| $337K | 2.05% |
30,500
-2,000
| -6% | -$17.5K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $332K | 2.01% |
1,237
| – | – |
|
10
Humana
HUM
$47.2B
| $327K | 1.98% |
1,788
| – | – |
|
|
11
TripAdvisor
TRIP
$1.6B
| $319K | 1.94% |
4,800
+1,300
| +37% | +$86.1K |
|
12
First Solar
FSLR
$21.9B
| $288K | 1.75% |
4,200
| – | – |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $286K | 1.74% |
1,410
| – | – |
|
14
O'Reilly Automotive
ORLY
$71.5B
| $283K | 1.72% |
15,510
| – | – |
|
15
Broadcom
AVGO
$1.83T
| $280K | 1.7% |
18,120
-3,880
| -18% | -$52.5K |
|
16
Expedia Group
EXPE
$31.6B
| $280K | 1.7% |
2,600
-600
| -19% | -$64K |
|
|
17
Monster Beverage
MNST
$91.6B
| $280K | 1.7% |
+12,600
| New | +$281K |
|
18
Royal Caribbean
RCL
$79.4B
| $279K | 1.69% |
3,400
| – | – |
|
|
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
| $271K | 1.64% |
1,401
| – | – |
|
|
20
CVS Health
CVS
$137B
| $270K | 1.64% |
2,600
-5,000
| -66% | -$486K |
|
21
Tyson Foods
TSN
$20.1B
| $267K | 1.62% |
4,001
-1,000
| -20% | -$60.1K |
|
22
GE Aerospace
GE
$368B
| $264K | 1.6% |
1,732
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $260K | 1.58% |
2,600
| – | – |
|
24
UnitedHealth
UNH
$382B
| $258K | 1.57% |
2,000
-1,200
| -38% | -$142K |
|
25
Regeneron Pharmaceuticals
REGN
$69.8B
| $252K | 1.53% |
700
| – | – |
|
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Stone Ridge Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stone Ridge Asset Management held 101 positions worth $16.5M, down 44% from $29.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stone Ridge Asset Management withdrew a net $12.2M in Q1 2016, closing 45 positions and reducing 14 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $894K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Stone Ridge Asset Management opened a new position in Monster Beverage worth $280K.
- Stone Ridge Asset Management's largest Q1 2016 buy was Monster Beverage: 12,600 shares worth $280K.
- Stone Ridge Asset Management added most to TripAdvisor in Q1 2016, an estimated $86.1K increase.
- Stone Ridge Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $486K.
- Stone Ridge Asset Management fully exited Walgreens Boots Alliance in Q1 2016, selling an estimated $894K.
- Stone Ridge Asset Management's ten largest holdings make up 38% of its $16.5M portfolio in Q1 2016.
- Stone Ridge Asset Management opened 4 new positions and closed 45 in Q1 2016.
- Stone Ridge Asset Management's portfolio value fell 44% quarter-over-quarter to $16.5M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.