Stone Ridge Asset Management

Stone Ridge Asset Management as of March 31, 2015

Portfolio Holdings for Stone Ridge Asset Management

Stone Ridge Asset Management holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks (PANW) 1.4 $540k 3.7k 145.95
Apple (AAPL) 1.3 $523k 4.2k 124.52
Mallinckrodt Pub 1.3 $523k 4.1k 126.67
Actavis 1.3 $517k 1.7k 297.64
Cheniere Energy (LNG) 1.3 $511k 6.6k 77.42
Pharmacyclics 1.3 $512k 2.0k 256.00
Netflix (NFLX) 1.2 $500k 1.2k 416.67
Amgen (AMGN) 1.2 $496k 3.1k 160.00
Avago Technologies 1.2 $483k 3.8k 127.11
Expedia (EXPE) 1.1 $461k 4.9k 94.08
Keurig Green Mtn 1.1 $458k 4.1k 111.71
Facebook Inc cl a (META) 1.1 $452k 5.5k 82.18
Electronic Arts (EA) 1.1 $423k 7.2k 58.75
Linkedin Corp 1.1 $425k 1.7k 250.00
Dollar General (DG) 1.0 $392k 5.2k 75.38
Humana (HUM) 1.0 $390k 2.2k 178.24
UnitedHealth (UNH) 0.9 $379k 3.2k 118.44
Kroger (KR) 0.9 $368k 4.8k 76.67
Tesla Motors (TSLA) 0.9 $359k 1.9k 188.95
MasterCard Incorporated (MA) 0.9 $346k 4.0k 86.50
Hldgs (UAL) 0.8 $336k 5.0k 67.20
Mosaic (MOS) 0.8 $336k 7.3k 46.03
Under Armour (UAA) 0.8 $323k 4.0k 80.75
Chipotle Mexican Grill (CMG) 0.8 $325k 500.00 650.00
D.R. Horton (DHI) 0.8 $319k 11k 28.48
Regeneron Pharmaceuticals (REGN) 0.8 $316k 700.00 451.43
Hospira 0.8 $316k 3.6k 87.78
Monster Beverage 0.8 $318k 2.3k 138.26
Tableau Software Inc Cl A 0.8 $315k 3.4k 92.65
Tesoro Corporation 0.8 $310k 3.4k 91.18
Dillard's (DDS) 0.8 $299k 2.2k 136.65
Celgene Corporation 0.8 $300k 2.6k 115.38
Hanesbrands (HBI) 0.7 $295k 8.8k 33.52
CIGNA Corporation 0.7 $298k 2.3k 129.57
Alexion Pharmaceuticals 0.7 $295k 1.7k 173.53
Twitter 0.7 $296k 5.9k 50.07
DISH Network 0.7 $294k 4.2k 70.00
Harman International Industries 0.7 $293k 2.2k 133.79
Delta Air Lines (DAL) 0.7 $292k 6.5k 44.92
Tripadvisor (TRIP) 0.7 $291k 3.5k 83.14
Sherwin-Williams Company (SHW) 0.7 $285k 1.0k 285.00
Express Scripts Holding 0.7 $286k 3.3k 86.67
Goldman Sachs (GS) 0.7 $282k 1.5k 188.00
3M Company (MMM) 0.7 $280k 1.7k 164.71
Cooper Companies (COO) 0.7 $281k 1.5k 187.33
CVS Caremark Corporation (CVS) 0.7 $279k 2.7k 103.33
Equinix (EQIX) 0.7 $279k 1.2k 232.50
Royal Caribbean Cruises (RCL) 0.7 $278k 3.4k 81.76
athenahealth 0.7 $275k 2.3k 119.57
Marathon Petroleum Corp (MPC) 0.7 $276k 2.7k 102.22
J.C. Penney Company 0.7 $273k 33k 8.40
Red Hat 0.7 $273k 3.6k 75.83
Nike (NKE) 0.7 $271k 2.7k 100.37
FactSet Research Systems (FDS) 0.7 $272k 1.7k 159.06
Madison Square Garden 0.7 $272k 3.2k 84.50
Google Inc Class C 0.7 $274k 500.00 548.00
Boeing Company (BA) 0.7 $270k 1.8k 150.00
Yahoo! 0.7 $267k 6.0k 44.50
Charter Communications 0.7 $270k 1.4k 192.86
Bristol Myers Squibb (BMY) 0.7 $264k 4.1k 64.39
Lockheed Martin Corporation (LMT) 0.7 $264k 1.3k 203.08
Archer Daniels Midland Company (ADM) 0.7 $261k 5.5k 47.45
Walt Disney Company (DIS) 0.7 $262k 2.5k 104.80
Pulte (PHM) 0.7 $262k 12k 22.20
Rite Aid Corporation 0.7 $262k 30k 8.70
Textron (TXT) 0.7 $262k 5.9k 44.41
stock (SPLK) 0.7 $260k 4.4k 59.09
Autodesk (ADSK) 0.6 $258k 4.4k 58.64
Tiffany & Co. 0.6 $255k 2.9k 87.93
Gilead Sciences (GILD) 0.6 $255k 2.6k 98.08
Ultimate Software 0.6 $255k 1.5k 169.89
Ashland 0.6 $255k 2.0k 127.50
Spirit Airlines (SAVE) 0.6 $255k 3.3k 77.32
Intuitive Surgical (ISRG) 0.6 $253k 500.00 506.00
First Solar (FSLR) 0.6 $251k 4.2k 59.76
F5 Networks (FFIV) 0.6 $253k 2.2k 115.00
FedEx Corporation (FDX) 0.6 $248k 1.5k 165.33
Home Depot (HD) 0.6 $250k 2.2k 113.64
Abbott Laboratories (ABT) 0.6 $250k 5.4k 46.30
CBS Corporation 0.6 $249k 4.1k 60.73
NVIDIA Corporation (NVDA) 0.6 $247k 12k 20.93
McKesson Corporation (MCK) 0.6 $249k 1.1k 226.36
Altria (MO) 0.6 $250k 5.0k 50.00
Roper Industries (ROP) 0.6 $250k 1.5k 172.29
salesforce (CRM) 0.6 $247k 3.7k 66.76
Adobe Systems Incorporated (ADBE) 0.6 $244k 3.3k 73.94
United Rentals (URI) 0.6 $246k 2.7k 91.11
Spirit AeroSystems Holdings (SPR) 0.6 $245k 4.7k 52.13
V.F. Corporation (VFC) 0.6 $241k 3.2k 75.31
Nordstrom (JWN) 0.6 $241k 3.0k 80.33
Chicago Bridge & Iron Company 0.6 $241k 4.9k 49.19
FleetCor Technologies (FLT) 0.6 $241k 1.6k 150.62
C.R. Bard 0.6 $236k 1.4k 167.38
Goodyear Tire & Rubber Company (GT) 0.6 $238k 8.8k 27.05
Skyworks Solutions (SWKS) 0.6 $236k 2.4k 98.33
Fidelity National Information Services (FIS) 0.6 $231k 3.4k 67.94
Oracle Corporation (ORCL) 0.6 $233k 5.4k 43.15
Delphi Automotive 0.6 $231k 2.9k 79.66
Wal-Mart Stores (WMT) 0.6 $230k 2.8k 82.14
Family Dollar Stores 0.6 $230k 2.9k 79.31
Colgate-Palmolive Company (CL) 0.6 $229k 3.3k 69.39
Bank of New York Mellon Corporation (BK) 0.6 $225k 5.6k 40.18
Pfizer (PFE) 0.6 $223k 6.4k 34.84
Amazon (AMZN) 0.6 $223k 600.00 371.67
Trinity Industries (TRN) 0.6 $224k 6.3k 35.56
O'reilly Automotive (ORLY) 0.6 $224k 1.0k 216.63
Lear Corporation (LEA) 0.6 $222k 2.0k 111.00
Google 0.6 $222k 400.00 555.00
Phillips 66 (PSX) 0.6 $220k 2.8k 78.57
Solarcity 0.6 $222k 4.3k 51.33
Zillow Group Inc Cl A (ZG) 0.6 $221k 2.2k 100.45
Crown Holdings (CCK) 0.5 $216k 4.0k 54.00
Corning Incorporated (GLW) 0.5 $218k 9.6k 22.71
Avery Dennison Corporation (AVY) 0.5 $217k 4.1k 52.93
Dow Chemical Company 0.5 $216k 4.5k 48.00
Morgan Stanley (MS) 0.5 $218k 6.1k 35.74
Becton, Dickinson and (BDX) 0.5 $215k 1.5k 143.33
Cytec Industries 0.5 $217k 4.0k 53.95
Zoetis Inc Cl A (ZTS) 0.5 $218k 4.7k 46.38
Ameriprise Financial (AMP) 0.5 $211k 1.6k 131.14
NetApp (NTAP) 0.5 $213k 6.0k 35.50
Omni (OMC) 0.5 $213k 2.7k 78.11
Micron Technology (MU) 0.5 $214k 7.9k 27.09
General Motors Company (GM) 0.5 $214k 5.7k 37.54
Abbvie (ABBV) 0.5 $211k 3.6k 58.61
Fireeye 0.5 $212k 5.4k 39.26
Time Warner Cable 0.5 $210k 1.4k 150.00
Baker Hughes Incorporated 0.5 $210k 3.3k 63.64
Visa (V) 0.5 $209k 3.2k 65.31
J.M. Smucker Company (SJM) 0.5 $208k 1.8k 115.56
Concho Resources 0.5 $209k 1.8k 116.11
M&T Bank Corporation (MTB) 0.5 $203k 1.6k 126.88
General Electric Company 0.5 $206k 8.3k 24.82
Metropcs Communications (TMUS) 0.5 $206k 6.5k 31.69
Cognizant Technology Solutions (CTSH) 0.5 $200k 3.2k 62.50
Northern Trust Corporation (NTRS) 0.5 $202k 2.9k 69.66
H&R Block (HRB) 0.5 $202k 6.3k 32.06
Pepsi (PEP) 0.5 $201k 2.1k 95.71
Starwood Hotels & Resorts Worldwide 0.5 $200k 2.4k 83.33
Marvell Technology Group 0.4 $176k 12k 14.67
Mbia (MBI) 0.4 $164k 18k 9.32
Bank of America Corporation (BAC) 0.4 $154k 10k 15.40
Annaly Capital Management 0.3 $131k 13k 10.40
Advanced Micro Devices (AMD) 0.3 $126k 47k 2.68
MannKind Corporation 0.3 $111k 21k 5.21
Sprint 0.2 $81k 17k 4.76
Hecla Mining Company (HL) 0.1 $41k 14k 3.01
Capstone Turbine Corporation 0.0 $13k 20k 0.65
Vringo 0.0 $9.0k 13k 0.68