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 | |
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 | |
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 |