Stone Ridge Asset Management as of March 31, 2016
Portfolio Holdings for Stone Ridge Asset Management
Stone Ridge Asset Management holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 16.6 | $2.7M | 4.6k | 593.48 | |
| Netflix (NFLX) | 3.4 | $562k | 5.5k | 102.18 | |
| Amgen (AMGN) | 2.8 | $465k | 3.1k | 150.00 | |
| Equinix (EQIX) | 2.5 | $407k | 1.2k | 330.36 | |
| NVIDIA Corporation (NVDA) | 2.4 | $392k | 11k | 35.64 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $373k | 501.00 | 744.51 | |
| Tesla Motors (TSLA) | 2.1 | $345k | 1.5k | 230.00 | |
| J.C. Penney Company | 2.0 | $337k | 31k | 11.05 | |
| Allergan | 2.0 | $332k | 1.2k | 268.39 | |
| Humana (HUM) | 2.0 | $327k | 1.8k | 182.89 | |
| Tripadvisor (TRIP) | 1.9 | $319k | 4.8k | 66.46 | |
| First Solar (FSLR) | 1.8 | $288k | 4.2k | 68.57 | |
| C.R. Bard | 1.7 | $286k | 1.4k | 202.84 | |
| O'reilly Automotive (ORLY) | 1.7 | $283k | 1.0k | 273.69 | |
| Expedia (EXPE) | 1.7 | $280k | 2.6k | 107.69 | |
| Monster Beverage Corp (MNST) | 1.7 | $280k | 2.1k | 133.33 | |
| Broad | 1.7 | $280k | 1.8k | 154.53 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $279k | 3.4k | 82.06 | |
| CVS Caremark Corporation (CVS) | 1.6 | $270k | 2.6k | 103.85 | |
| Ultimate Software | 1.6 | $271k | 1.4k | 193.43 | |
| Tyson Foods (TSN) | 1.6 | $267k | 4.0k | 66.73 | |
| General Electric Company | 1.6 | $264k | 8.3k | 31.81 | |
| Celgene Corporation | 1.6 | $260k | 2.6k | 100.00 | |
| UnitedHealth (UNH) | 1.6 | $258k | 2.0k | 129.00 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $252k | 700.00 | 360.00 | |
| Walt Disney Company (DIS) | 1.5 | $248k | 2.5k | 99.20 | |
| Hanesbrands (HBI) | 1.5 | $249k | 8.8k | 28.30 | |
| Gilead Sciences (GILD) | 1.4 | $239k | 2.6k | 91.92 | |
| Electronic Arts (EA) | 1.4 | $238k | 3.6k | 66.11 | |
| Alexion Pharmaceuticals | 1.4 | $237k | 1.7k | 139.41 | |
| salesforce (CRM) | 1.4 | $236k | 3.2k | 73.75 | |
| athenahealth | 1.4 | $236k | 1.7k | 138.82 | |
| J.M. Smucker Company (SJM) | 1.4 | $234k | 1.8k | 130.00 | |
| Celanese Corporation (CE) | 1.4 | $232k | 3.5k | 65.52 | |
| Mallinckrodt Pub | 1.4 | $229k | 3.7k | 61.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $229k | 300.00 | 763.33 | |
| Becton, Dickinson and (BDX) | 1.4 | $228k | 1.5k | 152.00 | |
| Omni (OMC) | 1.4 | $227k | 2.7k | 83.24 | |
| Abbott Laboratories (ABT) | 1.4 | $226k | 5.4k | 41.85 | |
| Lear Corporation (LEA) | 1.4 | $222k | 2.0k | 111.00 | |
| Fidelity National Information Services (FIS) | 1.3 | $215k | 3.4k | 63.24 | |
| Rite Aid Corporation | 1.3 | $213k | 26k | 8.16 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $213k | 4.7k | 45.32 | |
| Vulcan Materials Company (VMC) | 1.3 | $211k | 2.0k | 105.50 | |
| Red Hat | 1.3 | $209k | 2.8k | 74.64 | |
| V.F. Corporation (VFC) | 1.3 | $207k | 3.2k | 64.69 | |
| Goldman Sachs (GS) | 1.2 | $204k | 1.3k | 156.92 | |
| Pulte (PHM) | 1.2 | $202k | 11k | 18.70 | |
| Corning Incorporated (GLW) | 1.2 | $201k | 9.6k | 20.94 | |
| Mbia (MBI) | 0.9 | $156k | 18k | 8.86 | |
| Bank of America Corporation (BAC) | 0.8 | $135k | 10k | 13.50 | |
| Advanced Micro Devices (AMD) | 0.8 | $134k | 47k | 2.85 | |
| Annaly Capital Management | 0.8 | $129k | 13k | 10.24 | |
| Sprint | 0.4 | $59k | 17k | 3.47 | |
| Hecla Mining Company (HL) | 0.2 | $38k | 14k | 2.79 | |
| MannKind Corporation | 0.2 | $34k | 21k | 1.60 |
