Stone Ridge Asset Management as of Sept. 30, 2015
Portfolio Holdings for Stone Ridge Asset Management
Stone Ridge Asset Management holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 2.8 | $702k | 6.8k | 103.24 | |
| Facebook Cl A (META) | 2.7 | $676k | 7.5k | 89.97 | |
| Expedia Inc Del Com New (EXPE) | 2.6 | $659k | 5.6k | 117.68 | |
| Avago Technologies SHS | 1.9 | $475k | 3.8k | 125.00 | |
| Tesla Motors (TSLA) | 1.9 | $472k | 1.9k | 248.42 | |
| Allergan SHS | 1.9 | $472k | 1.7k | 271.73 | |
| UnitedHealth (UNH) | 1.8 | $464k | 4.0k | 116.00 | |
| Amgen (AMGN) | 1.7 | $429k | 3.1k | 138.39 | |
| Mastercard Cl A (MA) | 1.4 | $360k | 4.0k | 90.00 | |
| Electronic Arts (EA) | 1.4 | $352k | 5.2k | 67.69 | |
| Nike CL B (NKE) | 1.3 | $332k | 2.7k | 122.96 | |
| Bristol Myers Squibb (BMY) | 1.3 | $332k | 5.6k | 59.29 | |
| D.R. Horton (DHI) | 1.3 | $329k | 11k | 29.38 | |
| Equinix Com Par $0.001 (EQIX) | 1.3 | $328k | 1.2k | 273.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $326k | 700.00 | 465.71 | |
| Humana (HUM) | 1.3 | $320k | 1.8k | 178.97 | |
| Dollar General (DG) | 1.3 | $319k | 4.4k | 72.50 | |
| Cheniere Energy Com New (LNG) | 1.3 | $319k | 6.6k | 48.33 | |
| Apple (AAPL) | 1.2 | $309k | 2.8k | 110.36 | |
| athenahealth | 1.2 | $307k | 2.3k | 133.48 | |
| Google CL C | 1.2 | $306k | 502.00 | 609.56 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $303k | 3.4k | 89.12 | |
| J.C. Penney Company | 1.2 | $302k | 33k | 9.29 | |
| Cytec Industries | 1.2 | $297k | 4.0k | 73.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $292k | 6.5k | 44.92 | |
| NVIDIA Corporation (NVDA) | 1.2 | $291k | 12k | 24.66 | |
| Celgene Corporation | 1.1 | $281k | 2.6k | 108.08 | |
| Palo Alto Networks (PANW) | 1.1 | $275k | 1.6k | 171.88 | |
| Altria (MO) | 1.1 | $272k | 5.0k | 54.40 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $271k | 3.3k | 82.12 | |
| Express Scripts Holding | 1.1 | $267k | 3.3k | 80.91 | |
| Alexion Pharmaceuticals | 1.1 | $266k | 1.7k | 156.47 | |
| Activision Blizzard | 1.1 | $266k | 8.6k | 30.93 | |
| Hldgs (UAL) | 1.0 | $265k | 5.0k | 53.00 | |
| Mallinckrodt Pub SHS | 1.0 | $264k | 4.1k | 63.94 | |
| C.R. Bard | 1.0 | $263k | 1.4k | 186.52 | |
| Phillips 66 (PSX) | 1.0 | $261k | 3.4k | 76.76 | |
| CVS Caremark Corporation (CVS) | 1.0 | $260k | 2.7k | 96.30 | |
| O'reilly Automotive (ORLY) | 1.0 | $259k | 1.0k | 250.48 | |
| salesforce (CRM) | 1.0 | $257k | 3.7k | 69.46 | |
| Disney Walt Com Disney (DIS) | 1.0 | $256k | 2.5k | 102.40 | |
| Hanesbrands (HBI) | 1.0 | $255k | 8.8k | 28.98 | |
| F5 Networks (FFIV) | 1.0 | $255k | 2.2k | 115.91 | |
| Google Cl A | 1.0 | $255k | 400.00 | 637.50 | |
| Gilead Sciences (GILD) | 1.0 | $255k | 2.6k | 98.08 | |
| Home Depot (HD) | 1.0 | $254k | 2.2k | 115.45 | |
| Time Warner Cable | 1.0 | $251k | 1.4k | 179.29 | |
| Ultimate Software | 1.0 | $251k | 1.4k | 179.16 | |
| stock | 1.0 | $244k | 4.4k | 55.45 | |
| 3M Company (MMM) | 1.0 | $241k | 1.7k | 141.76 | |
| Boeing Company (BA) | 0.9 | $236k | 1.8k | 131.11 | |
| Avery Dennison Corporation (AVY) | 0.9 | $232k | 4.1k | 56.59 | |
| Madison Square Garden Cl A | 0.9 | $232k | 3.2k | 72.07 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $230k | 500.00 | 460.00 | |
| H&R Block (HRB) | 0.9 | $228k | 6.3k | 36.19 | |
| Fidelity National Information Services (FIS) | 0.9 | $228k | 3.4k | 67.06 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.9 | $227k | 4.7k | 48.30 | |
| Advance Auto Parts (AAP) | 0.9 | $227k | 1.2k | 189.17 | |
| Goldman Sachs (GS) | 0.9 | $226k | 1.3k | 173.85 | |
| Tiffany & Co. | 0.9 | $224k | 2.9k | 77.24 | |
| Tableau Software Cl A | 0.9 | $223k | 2.8k | 79.64 | |
| Cooper Cos Com New | 0.9 | $223k | 1.5k | 148.67 | |
| Pulte (PHM) | 0.9 | $223k | 12k | 18.90 | |
| Textron (TXT) | 0.9 | $222k | 5.9k | 37.63 | |
| Tripadvisor (TRIP) | 0.9 | $221k | 3.5k | 63.14 | |
| Delphi Automotive SHS | 0.9 | $221k | 2.9k | 76.21 | |
| FleetCor Technologies | 0.9 | $220k | 1.6k | 137.50 | |
| Lear Corp Com New (LEA) | 0.9 | $218k | 2.0k | 109.00 | |
| V.F. Corporation (VFC) | 0.9 | $218k | 3.2k | 68.12 | |
| Abbott Laboratories (ABT) | 0.9 | $217k | 5.4k | 40.19 | |
| Tyson Foods Cl A (TSN) | 0.9 | $216k | 5.0k | 43.19 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $216k | 300.00 | 720.00 | |
| Nordstrom (JWN) | 0.8 | $215k | 3.0k | 71.67 | |
| United Technologies Corporation | 0.8 | $214k | 2.4k | 89.17 | |
| Keurig Green Mtn | 0.8 | $214k | 4.1k | 52.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $211k | 7.2k | 29.31 | |
| Charter Communications Inc D Cl A New | 0.8 | $211k | 1.2k | 175.83 | |
| Celanese Corp Del Com Ser A (CE) | 0.8 | $210k | 3.5k | 59.31 | |
| Linkedin Corp Com Cl A | 0.8 | $209k | 1.1k | 190.00 | |
| Colgate-Palmolive Company (CL) | 0.8 | $209k | 3.3k | 63.33 | |
| General Electric Company | 0.8 | $209k | 8.3k | 25.18 | |
| Smucker J M Com New (SJM) | 0.8 | $205k | 1.8k | 113.89 | |
| McKesson Corporation (MCK) | 0.8 | $204k | 1.1k | 185.45 | |
| Skyworks Solutions (SWKS) | 0.8 | $202k | 2.4k | 84.17 | |
| Ashland | 0.8 | $201k | 2.0k | 100.50 | |
| Red Hat | 0.8 | $201k | 2.8k | 71.79 | |
| Pfizer (PFE) | 0.8 | $201k | 6.4k | 31.41 | |
| Rite Aid Corporation | 0.7 | $183k | 30k | 6.08 | |
| Bank of America Corporation (BAC) | 0.6 | $156k | 10k | 15.60 | |
| Annaly Capital Management | 0.5 | $124k | 13k | 9.84 | |
| Marvell Technology Group Ord | 0.4 | $109k | 12k | 9.08 | |
| Mbia (MBI) | 0.4 | $107k | 18k | 6.08 | |
| Advanced Micro Devices (AMD) | 0.3 | $81k | 47k | 1.72 | |
| MannKind Corporation | 0.3 | $68k | 21k | 3.19 | |
| Sprint Corp Com Ser 1 | 0.3 | $65k | 17k | 3.82 | |
| Hecla Mining Company (HL) | 0.1 | $27k | 14k | 1.99 | |
| Capstone Turbine Corporation | 0.0 | $7.0k | 20k | 0.35 | |
| Vringo | 0.0 | $7.0k | 13k | 0.53 |
