Stone Ridge Asset Management as of Dec. 31, 2014
Portfolio Holdings for Stone Ridge Asset Management
Stone Ridge Asset Management holds 188 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mallinckrodt Pub SHS | 1.3 | $637k | 6.4k | 99.08 | |
| Keurig Green Mtn | 1.1 | $543k | 4.1k | 132.44 | |
| Tesla Motors (TSLA) | 1.1 | $512k | 2.3k | 222.61 | |
| Amgen (AMGN) | 1.0 | $494k | 3.1k | 159.35 | |
| Palo Alto Networks (PANW) | 1.0 | $478k | 3.9k | 122.56 | |
| Cheniere Energy Com New (LNG) | 1.0 | $465k | 6.6k | 70.45 | |
| Apple (AAPL) | 1.0 | $464k | 4.2k | 110.48 | |
| Facebook Cl A (META) | 1.0 | $460k | 5.9k | 77.97 | |
| Under Armour Cl A (UAA) | 0.9 | $421k | 6.2k | 67.90 | |
| Expedia Inc Del Com New (EXPE) | 0.9 | $418k | 4.9k | 85.31 | |
| Netflix (NFLX) | 0.9 | $410k | 1.2k | 341.67 | |
| Linkedin Corp Com Cl A | 0.8 | $391k | 1.7k | 230.00 | |
| Actavis SHS | 0.8 | $386k | 1.5k | 257.33 | |
| Allergan | 0.8 | $383k | 1.8k | 212.78 | |
| Avago Technologies SHS | 0.8 | $382k | 3.8k | 100.53 | |
| Yahoo! | 0.8 | $379k | 7.5k | 50.53 | |
| Dollar General (DG) | 0.8 | $368k | 5.2k | 70.77 | |
| Mastercard Cl A (MA) | 0.7 | $345k | 4.0k | 86.25 | |
| Dish Network Corp Cl A | 0.7 | $343k | 4.7k | 72.98 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $342k | 500.00 | 684.00 | |
| Electronic Arts (EA) | 0.7 | $339k | 7.2k | 47.08 | |
| Hldgs (UAL) | 0.7 | $334k | 5.0k | 66.80 | |
| Mosaic (MOS) | 0.7 | $333k | 7.3k | 45.62 | |
| UnitedHealth (UNH) | 0.7 | $323k | 3.2k | 100.94 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $320k | 6.5k | 49.23 | |
| Alexion Pharmaceuticals | 0.7 | $315k | 1.7k | 185.29 | |
| Humana (HUM) | 0.7 | $314k | 2.2k | 143.51 | |
| Micron Technology (MU) | 0.7 | $312k | 8.9k | 35.06 | |
| Tiffany & Co. | 0.6 | $310k | 2.9k | 106.90 | |
| Kroger (KR) | 0.6 | $308k | 4.8k | 64.17 | |
| athenahealth | 0.6 | $306k | 2.1k | 145.71 | |
| Skyworks Solutions (SWKS) | 0.6 | $305k | 4.2k | 72.62 | |
| Signet Jewelers SHS (SIG) | 0.6 | $303k | 2.3k | 131.74 | |
| F5 Networks (FFIV) | 0.6 | $300k | 2.3k | 130.43 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $292k | 7.2k | 40.56 | |
| Celgene Corporation | 0.6 | $291k | 2.6k | 111.92 | |
| Goldman Sachs (GS) | 0.6 | $291k | 1.5k | 194.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $287k | 700.00 | 410.00 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $286k | 5.5k | 52.00 | |
| D.R. Horton (DHI) | 0.6 | $283k | 11k | 25.27 | |
| Equinix Com New | 0.6 | $281k | 1.2k | 226.61 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $280k | 3.4k | 82.35 | |
| Express Scripts Holding | 0.6 | $279k | 3.3k | 84.55 | |
| 3M Company (MMM) | 0.6 | $279k | 1.7k | 164.12 | |
| Iron Mountain Incorporated | 0.6 | $277k | 7.2k | 38.69 | |
| United Rentals (URI) | 0.6 | $275k | 2.7k | 101.85 | |
| American Airls (AAL) | 0.6 | $274k | 5.1k | 53.73 | |
| Dillards Cl A (DDS) | 0.6 | $274k | 2.2k | 125.23 | |
| Centene Corporation (CNC) | 0.6 | $270k | 2.6k | 103.85 | |
| CIGNA Corporation | 0.6 | $268k | 2.6k | 103.08 | |
| E.I. du Pont de Nemours & Company | 0.6 | $266k | 3.6k | 73.89 | |
| SanDisk Corporation | 0.6 | $265k | 2.7k | 98.15 | |
| Anthem (ELV) | 0.6 | $264k | 2.1k | 125.71 | |
| Autodesk (ADSK) | 0.6 | $264k | 4.4k | 60.00 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $264k | 500.00 | 528.00 | |
| Sherwin-Williams Company (SHW) | 0.6 | $263k | 1.0k | 263.00 | |
| Google CL C | 0.6 | $263k | 500.00 | 526.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $260k | 2.7k | 96.30 | |
| Nike CL B (NKE) | 0.5 | $260k | 2.7k | 96.30 | |
| FedEx Corporation (FDX) | 0.5 | $260k | 1.5k | 173.33 | |
| Pulte (PHM) | 0.5 | $253k | 12k | 21.44 | |
| Tesoro Corporation | 0.5 | $253k | 3.4k | 74.41 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $253k | 2.8k | 90.36 | |
| Broadcom Corp Cl A | 0.5 | $251k | 5.8k | 43.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $251k | 8.8k | 28.52 | |
| Macy's (M) | 0.5 | $250k | 3.8k | 65.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $250k | 1.3k | 192.31 | |
| Red Hat | 0.5 | $249k | 3.6k | 69.17 | |
| Monster Beverage | 0.5 | $249k | 2.3k | 108.26 | |
| NetApp (NTAP) | 0.5 | $249k | 6.0k | 41.50 | |
| Spirit Airlines (SAVE) | 0.5 | $249k | 3.3k | 75.50 | |
| Textron (TXT) | 0.5 | $248k | 5.9k | 42.03 | |
| Hanesbrands (HBI) | 0.5 | $246k | 2.2k | 111.82 | |
| Tableau Software Cl A | 0.5 | $246k | 2.9k | 84.83 | |
| Altria (MO) | 0.5 | $246k | 5.0k | 49.20 | |
| Gilead Sciences (GILD) | 0.5 | $245k | 2.6k | 94.23 | |
| Pharmacyclics | 0.5 | $245k | 2.0k | 122.50 | |
| AvalonBay Communities (AVB) | 0.5 | $245k | 1.5k | 163.33 | |
| Abbott Laboratories (ABT) | 0.5 | $243k | 5.4k | 45.00 | |
| Cooper Cos Com New | 0.5 | $243k | 1.5k | 162.00 | |
| AmerisourceBergen (COR) | 0.5 | $243k | 2.7k | 90.00 | |
| Oracle Corporation (ORCL) | 0.5 | $243k | 5.4k | 45.00 | |
| Bristol Myers Squibb (BMY) | 0.5 | $242k | 4.1k | 59.02 | |
| Madison Square Garden Cl A | 0.5 | $242k | 3.2k | 75.18 | |
| EMC Corporation | 0.5 | $241k | 8.1k | 29.75 | |
| FactSet Research Systems (FDS) | 0.5 | $241k | 1.7k | 140.94 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $240k | 3.3k | 72.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $240k | 2.8k | 85.71 | |
| V.F. Corporation (VFC) | 0.5 | $240k | 3.2k | 75.00 | |
| Ashland | 0.5 | $240k | 2.0k | 120.00 | |
| Advance Auto Parts (AAP) | 0.5 | $239k | 1.5k | 159.33 | |
| Apollo Ed Group Cl A | 0.5 | $238k | 7.0k | 34.11 | |
| FleetCor Technologies | 0.5 | $238k | 1.6k | 148.75 | |
| Nordstrom (JWN) | 0.5 | $238k | 3.0k | 79.33 | |
| Morgan Stanley Com New (MS) | 0.5 | $237k | 6.1k | 38.85 | |
| Fossil (FOSL) | 0.5 | $237k | 2.1k | 110.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $237k | 3.3k | 71.82 | |
| American Tower Reit (AMT) | 0.5 | $237k | 2.4k | 98.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $237k | 12k | 20.08 | |
| Howard Hughes | 0.5 | $235k | 1.8k | 130.56 | |
| C.R. Bard | 0.5 | $235k | 1.4k | 166.67 | |
| Disney Walt Com Disney (DIS) | 0.5 | $235k | 2.5k | 94.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $235k | 2.0k | 117.50 | |
| Boeing Company (BA) | 0.5 | $234k | 1.8k | 130.00 | |
| Rackspace Hosting | 0.5 | $234k | 5.0k | 46.80 | |
| Harman International Industries | 0.5 | $234k | 2.2k | 106.85 | |
| Charter Communications Inc D Cl A New | 0.5 | $233k | 1.4k | 166.43 | |
| Metropcs Communications (TMUS) | 0.5 | $232k | 8.6k | 26.98 | |
| Aetna | 0.5 | $231k | 2.6k | 88.81 | |
| Home Depot (HD) | 0.5 | $231k | 2.2k | 105.00 | |
| Deere & Company (DE) | 0.5 | $230k | 2.6k | 88.46 | |
| Family Dollar Stores | 0.5 | $230k | 2.9k | 79.31 | |
| Procter & Gamble Company (PG) | 0.5 | $228k | 2.5k | 91.20 | |
| McKesson Corporation (MCK) | 0.5 | $228k | 1.1k | 207.27 | |
| Colgate-Palmolive Company (CL) | 0.5 | $228k | 3.3k | 69.09 | |
| Cbs Corp CL B | 0.5 | $227k | 4.1k | 55.37 | |
| Fiserv (FI) | 0.5 | $227k | 3.2k | 70.94 | |
| Roper Industries (ROP) | 0.5 | $227k | 1.5k | 156.44 | |
| Rite Aid Corporation | 0.5 | $226k | 30k | 7.51 | |
| Mylan | 0.5 | $225k | 4.0k | 56.25 | |
| Amtrust Financial Services | 0.5 | $225k | 4.0k | 56.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $225k | 1.5k | 150.00 | |
| McGraw-Hill Companies | 0.5 | $222k | 2.5k | 88.80 | |
| Hospira | 0.5 | $221k | 3.6k | 61.39 | |
| Western Digital (WDC) | 0.5 | $221k | 2.0k | 110.50 | |
| Intuit (INTU) | 0.5 | $221k | 2.4k | 92.08 | |
| Corning Incorporated (GLW) | 0.5 | $220k | 9.6k | 22.92 | |
| Target Corporation (TGT) | 0.5 | $220k | 2.9k | 75.86 | |
| Caterpillar (CAT) | 0.5 | $220k | 2.4k | 91.67 | |
| Ultimate Software | 0.5 | $220k | 1.5k | 146.57 | |
| Moody's Corporation (MCO) | 0.5 | $220k | 2.3k | 95.65 | |
| salesforce (CRM) | 0.5 | $219k | 3.7k | 59.19 | |
| United States Steel Corporation (X) | 0.5 | $215k | 8.1k | 26.69 | |
| Hilton Worlwide Hldgs | 0.4 | $214k | 8.2k | 26.10 | |
| Crown Holdings (CCK) | 0.4 | $214k | 4.2k | 50.95 | |
| Ameriprise Financial (AMP) | 0.4 | $213k | 1.6k | 132.38 | |
| Time Warner Cable | 0.4 | $213k | 1.4k | 152.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $213k | 1.5k | 142.00 | |
| Nextera Energy (NEE) | 0.4 | $213k | 2.0k | 106.50 | |
| Avery Dennison Corporation (AVY) | 0.4 | $213k | 4.1k | 51.95 | |
| Workday Cl A (WDAY) | 0.4 | $213k | 2.6k | 81.77 | |
| 0.4 | $212k | 5.9k | 35.86 | ||
| H&R Block (HRB) | 0.4 | $212k | 6.3k | 33.65 | |
| Celanese Corp Del Com Ser A (CE) | 0.4 | $212k | 3.5k | 59.87 | |
| Google Cl A | 0.4 | $212k | 400.00 | 530.00 | |
| Mettler-Toledo International (MTD) | 0.4 | $212k | 700.00 | 302.86 | |
| TD Ameritrade Holding | 0.4 | $211k | 5.9k | 35.76 | |
| Omni (OMC) | 0.4 | $211k | 2.7k | 77.37 | |
| Delphi Automotive SHS | 0.4 | $211k | 2.9k | 72.76 | |
| Fidelity National Information Services (FIS) | 0.4 | $211k | 3.4k | 62.06 | |
| J.C. Penney Company | 0.4 | $211k | 33k | 6.49 | |
| Visa Com Cl A (V) | 0.4 | $210k | 800.00 | 262.50 | |
| General Electric Company | 0.4 | $210k | 8.3k | 25.30 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $209k | 3.6k | 58.06 | |
| Becton, Dickinson and (BDX) | 0.4 | $209k | 1.5k | 139.33 | |
| Phillips 66 (PSX) | 0.4 | $208k | 2.9k | 71.72 | |
| Garmin SHS (GRMN) | 0.4 | $208k | 3.9k | 52.89 | |
| Williams Companies (WMB) | 0.4 | $207k | 4.6k | 45.00 | |
| Interpublic Group of Companies (IPG) | 0.4 | $206k | 9.9k | 20.81 | |
| Hologic (HOLX) | 0.4 | $206k | 7.7k | 26.75 | |
| Dow Chemical Company | 0.4 | $205k | 4.5k | 45.56 | |
| VeriFone Systems | 0.4 | $205k | 5.5k | 37.22 | |
| Baxter International (BAX) | 0.4 | $205k | 2.8k | 73.21 | |
| Applied Materials (AMAT) | 0.4 | $204k | 8.2k | 24.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $203k | 3.8k | 53.42 | |
| Monsanto Company | 0.4 | $203k | 1.7k | 119.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $203k | 1.7k | 119.41 | |
| Hewlett-Packard Company | 0.4 | $203k | 5.1k | 40.13 | |
| Cummins (CMI) | 0.4 | $202k | 1.4k | 144.29 | |
| Tripadvisor (TRIP) | 0.4 | $202k | 2.7k | 74.81 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $202k | 4.7k | 42.98 | |
| Zoetis Cl A (ZTS) | 0.4 | $202k | 4.7k | 42.98 | |
| M&T Bank Corporation (MTB) | 0.4 | $201k | 1.6k | 125.62 | |
| Huntsman Corporation (HUN) | 0.4 | $200k | 8.8k | 22.73 | |
| Dominion Resources (D) | 0.4 | $200k | 2.6k | 76.92 | |
| Tyson Foods Cl A (TSN) | 0.4 | $200k | 5.0k | 39.99 | |
| Sempra Energy (SRE) | 0.4 | $200k | 1.8k | 111.11 | |
| Herbalife Com Usd Shs (HLF) | 0.4 | $200k | 5.3k | 37.74 | |
| Bank of America Corporation (BAC) | 0.4 | $179k | 10k | 17.90 | |
| Mbia (MBI) | 0.4 | $168k | 18k | 9.55 | |
| Marvell Technology Group Ord | 0.3 | $145k | 10k | 14.50 | |
| Annaly Capital Management | 0.3 | $136k | 13k | 10.79 | |
| Advanced Micro Devices (AMD) | 0.3 | $125k | 47k | 2.66 | |
| MannKind Corporation | 0.2 | $111k | 21k | 5.21 | |
| Sprint Corp Com Ser 1 | 0.1 | $71k | 17k | 4.18 | |
| Hecla Mining Company (HL) | 0.1 | $38k | 14k | 2.79 | |
| Capstone Turbine Corporation | 0.0 | $15k | 20k | 0.75 | |
| Vringo | 0.0 | $7.0k | 13k | 0.53 |
