We are live on
!
Find out more
SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$113M
(+7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,434
New
73
Increased
433
Reduced
197
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
Apple
AAPL
|
+$14.6M |
| 4 |
ExxonMobil
XOM
|
+$13.3M |
| 5 |
Intel
INTC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16M |
| 2 |
Gilead Sciences
GILD
|
+$7.91M |
| 3 |
Stryker
SYK
|
+$4.64M |
| 4 |
Westlake Corp
WLK
|
+$4.17M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Industrials | 16.42% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.02% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.91T
| $44.3M | 2.59% |
854,420
+328,000
| +62% | +$18.2M |
|
|
2
Apple
AAPL
$4.89T
| $43M | 2.51% |
1,024,520
+339,836
| +50% | +$14.6M |
|
3
Procter & Gamble
PG
$343B
| $27M | 1.57% |
340,020
+25,412
| +8% | +$2.12M |
|
|
4
Amazon
AMZN
$2.5T
| $23M | 1.34% |
317,280
+258,060
| +436% | +$18.5M |
|
5
IBM
IBM
$202B
| $21.9M | 1.28% |
149,459
+20,527
| +16% | +$3.11M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.5M | 1.25% |
107,743
+11,674
| +12% | +$2.4M |
|
7
SLB Ltd
SLB
$77.8B
| $20.7M | 1.21% |
320,000
+2,000
| +0.6% | +$140K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $20.1M | 1.18% |
126,015
+25,777
| +26% | +$4.63M |
|
|
9
Intel
INTC
$466B
| $19.5M | 1.14% |
375,284
+279,319
| +291% | +$13.3M |
|
10
Walmart Inc
WMT
$871B
| $17.1M | 1% |
576,732
+45,600
| +9% | +$1.47M |
|
11
Western Digital
WDC
$179B
| $14.8M | 0.86% |
212,455
+2,513
| +1% | +$169K |
|
|
12
ExxonMobil
XOM
$651B
| $14.8M | 0.86% |
198,409
+166,609
| +524% | +$13.3M |
|
|
13
Gilead Sciences
GILD
$161B
| $13.6M | 0.79% |
180,001
-99,500
| -36% | -$7.91M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $13.4M | 0.78% |
115,104
-500
| -0.4% | -$60.2K |
|
15
Johnson & Johnson
JNJ
$635B
| $13.2M | 0.77% |
102,877
+85,800
| +502% | +$11.6M |
|
16
Home Depot
HD
$332B
| $12.8M | 0.75% |
71,757
+50,000
| +230% | +$9.38M |
|
17
Microsoft
MSFT
$2.84T
| $12.5M | 0.73% |
+136,735
| New | +$12.5M |
|
18
Broadcom
AVGO
$1.82T
| $12.4M | 0.72% |
525,000
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $12.1M | 0.71% |
234,900
+4,000
| +2% | +$221K |
|
20
JPMorgan Chase
JPM
$939B
| $12.1M | 0.7% |
109,779
+100,900
| +1,136% | +$11.4M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $10.8M | 0.63% |
51,743
| – | – |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $10.4M | 0.61% |
77,053
| – | – |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.59% |
145,299
+600
| +0.4% | +$45.8K |
|
24
General Dynamics
GD
$105B
| $9.48M | 0.55% |
42,920
+41,500
| +2,923% | +$9.03M |
|
25
Waste Management
WM
$95.9B
| $8.83M | 0.52% |
104,996
| – | – |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
Stone Ridge Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stone Ridge Asset Management held 1,434 positions worth $1.71B, up 7% from $1.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management deployed $136M of net new capital in Q1 2018, opening 73 new positions and adding to 433 existing holdings. Its largest new stake was Microsoft: 136,735 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Gilead Sciences, an estimated $7.91M trimmed.
- Stone Ridge Asset Management's largest Q1 2018 buy was Microsoft: 136,735 shares worth $12.5M.
- Stone Ridge Asset Management added most to Amazon in Q1 2018, an estimated $18.5M increase.
- Stone Ridge Asset Management's biggest Q1 2018 reduction was Gilead Sciences, cutting an estimated $7.91M.
- Stone Ridge Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $16M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.71B portfolio in Q1 2018.
- Stone Ridge Asset Management opened 73 new positions and closed 99 in Q1 2018.
- Stone Ridge Asset Management's portfolio value rose 7% quarter-over-quarter to $1.71B.
Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.