Stone Ridge Asset Management as of Dec. 31, 2015
Portfolio Holdings for Stone Ridge Asset Management
Stone Ridge Asset Management holds 97 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 11.7 | $3.4M | 5.1k | 675.88 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $894k | 11k | 85.14 | |
| CVS Caremark Corporation (CVS) | 2.5 | $743k | 7.6k | 97.76 | |
| Netflix (NFLX) | 2.4 | $721k | 6.3k | 114.44 | |
| Amgen (AMGN) | 1.7 | $503k | 3.1k | 162.26 | |
| Tesla Motors (TSLA) | 1.5 | $432k | 1.8k | 240.00 | |
| Expedia (EXPE) | 1.4 | $398k | 3.2k | 124.38 | |
| NVIDIA Corporation (NVDA) | 1.3 | $389k | 12k | 32.97 | |
| Allergan | 1.3 | $387k | 1.2k | 312.85 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $380k | 700.00 | 542.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $380k | 501.00 | 758.48 | |
| UnitedHealth (UNH) | 1.3 | $376k | 3.2k | 117.50 | |
| Equinix (EQIX) | 1.3 | $373k | 1.2k | 302.76 | |
| athenahealth | 1.2 | $370k | 2.3k | 160.87 | |
| Keurig Green Mtn | 1.2 | $369k | 4.1k | 90.00 | |
| D.R. Horton (DHI) | 1.2 | $359k | 11k | 32.05 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $344k | 3.4k | 101.18 | |
| Activision Blizzard | 1.1 | $333k | 8.6k | 38.72 | |
| Intuitive Surgical (ISRG) | 1.1 | $328k | 600.00 | 546.67 | |
| Alexion Pharmaceuticals | 1.1 | $324k | 1.7k | 190.59 | |
| Humana (HUM) | 1.1 | $319k | 1.8k | 178.41 | |
| Avago Technologies | 1.1 | $319k | 2.2k | 145.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $312k | 4.0k | 78.00 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $310k | 3.3k | 93.94 | |
| Celgene Corporation | 1.1 | $311k | 2.6k | 119.62 | |
| Dollar General (DG) | 1.1 | $309k | 4.3k | 71.86 | |
| Mallinckrodt Pub | 1.0 | $308k | 4.1k | 74.59 | |
| Tripadvisor (TRIP) | 1.0 | $298k | 3.5k | 85.14 | |
| Home Depot (HD) | 1.0 | $291k | 2.2k | 132.27 | |
| salesforce (CRM) | 1.0 | $290k | 3.7k | 78.38 | |
| Hldgs (UAL) | 1.0 | $287k | 5.0k | 57.40 | |
| Express Scripts Holding | 1.0 | $288k | 3.3k | 87.27 | |
| Hca Holdings (HCA) | 1.0 | $284k | 4.2k | 67.62 | |
| First Solar (FSLR) | 0.9 | $277k | 4.2k | 65.95 | |
| Electronic Arts (EA) | 0.9 | $275k | 4.0k | 68.75 | |
| Ultimate Software | 0.9 | $274k | 1.4k | 195.57 | |
| Autodesk (ADSK) | 0.9 | $268k | 4.4k | 60.91 | |
| C.R. Bard | 0.9 | $267k | 1.4k | 189.36 | |
| Tyson Foods (TSN) | 0.9 | $267k | 5.0k | 53.39 | |
| Walt Disney Company (DIS) | 0.9 | $263k | 2.5k | 105.20 | |
| Gilead Sciences (GILD) | 0.9 | $263k | 2.6k | 101.15 | |
| O'reilly Automotive (ORLY) | 0.9 | $262k | 1.0k | 253.38 | |
| Facebook Inc cl a (META) | 0.9 | $262k | 2.5k | 104.80 | |
| Tableau Software Inc Cl A | 0.9 | $264k | 2.8k | 94.29 | |
| Time Warner Cable | 0.9 | $260k | 1.4k | 185.71 | |
| General Electric Company | 0.9 | $259k | 8.3k | 31.20 | |
| Hanesbrands (HBI) | 0.9 | $259k | 8.8k | 29.43 | |
| United Rentals (URI) | 0.9 | $261k | 3.6k | 72.50 | |
| 3M Company (MMM) | 0.9 | $256k | 1.7k | 150.59 | |
| Delphi Automotive | 0.8 | $249k | 2.9k | 85.86 | |
| stock | 0.8 | $247k | 4.2k | 58.81 | |
| Lear Corporation (LEA) | 0.8 | $246k | 2.0k | 123.00 | |
| MasterCard Incorporated (MA) | 0.8 | $243k | 2.5k | 97.20 | |
| Abbott Laboratories (ABT) | 0.8 | $243k | 5.4k | 45.00 | |
| Celanese Corporation (CE) | 0.8 | $238k | 3.5k | 67.21 | |
| Goldman Sachs (GS) | 0.8 | $234k | 1.3k | 180.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $235k | 4.7k | 50.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $233k | 300.00 | 776.67 | |
| Boeing Company (BA) | 0.8 | $231k | 1.6k | 144.38 | |
| Becton, Dickinson and (BDX) | 0.8 | $231k | 1.5k | 154.00 | |
| Red Hat | 0.8 | $232k | 2.8k | 82.86 | |
| Cheniere Energy (LNG) | 0.8 | $231k | 6.2k | 37.26 | |
| SanDisk Corporation | 0.8 | $228k | 3.0k | 76.00 | |
| FleetCor Technologies | 0.8 | $229k | 1.6k | 143.12 | |
| Tiffany & Co. | 0.8 | $221k | 2.9k | 76.21 | |
| United Technologies Corporation | 0.8 | $221k | 2.3k | 96.09 | |
| J.M. Smucker Company (SJM) | 0.8 | $222k | 1.8k | 123.33 | |
| Tesoro Corporation | 0.8 | $221k | 2.1k | 105.24 | |
| Colgate-Palmolive Company (CL) | 0.7 | $220k | 3.3k | 66.67 | |
| Charter Communications | 0.7 | $220k | 1.2k | 183.33 | |
| J.C. Penney Company | 0.7 | $216k | 33k | 6.65 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $216k | 1.7k | 127.06 | |
| McKesson Corporation (MCK) | 0.7 | $217k | 1.1k | 197.27 | |
| Bristol Myers Squibb (BMY) | 0.7 | $213k | 3.1k | 68.71 | |
| F5 Networks (FFIV) | 0.7 | $213k | 2.2k | 96.82 | |
| Northern Trust Corporation (NTRS) | 0.7 | $209k | 2.9k | 72.07 | |
| H&R Block (HRB) | 0.7 | $210k | 6.3k | 33.33 | |
| Fidelity National Information Services (FIS) | 0.7 | $206k | 3.4k | 60.59 | |
| Pfizer (PFE) | 0.7 | $207k | 6.4k | 32.34 | |
| Omni (OMC) | 0.7 | $206k | 2.7k | 75.54 | |
| Crown Holdings (CCK) | 0.7 | $203k | 4.0k | 50.75 | |
| CIGNA Corporation | 0.7 | $205k | 1.4k | 146.43 | |
| Delta Air Lines (DAL) | 0.7 | $203k | 4.0k | 50.75 | |
| Rite Aid Corporation | 0.7 | $205k | 26k | 7.85 | |
| Ashland | 0.7 | $205k | 2.0k | 102.50 | |
| Cooper Companies | 0.7 | $201k | 1.5k | 134.00 | |
| Kroger (KR) | 0.7 | $201k | 4.8k | 41.88 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $201k | 4.2k | 47.86 | |
| Pulte (PHM) | 0.7 | $192k | 11k | 17.78 | |
| Bank of America Corporation (BAC) | 0.6 | $168k | 10k | 16.80 | |
| Advanced Micro Devices (AMD) | 0.5 | $135k | 47k | 2.87 | |
| Annaly Capital Management | 0.4 | $118k | 13k | 9.37 | |
| Mbia (MBI) | 0.4 | $114k | 18k | 6.48 | |
| Marvell Technology Group | 0.3 | $97k | 11k | 8.82 | |
| Sprint | 0.2 | $62k | 17k | 3.65 | |
| MannKind Corporation | 0.1 | $31k | 21k | 1.46 | |
| Hecla Mining Company (HL) | 0.1 | $26k | 14k | 1.91 |
