Stone Ridge Asset Management LLC — Q1 2016 13F Holdings

Name: Stone Ridge Asset Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584728

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	16.57%	—	-9.80%
2	NFLX	Netflix INC	Stock-Comm Services	3.41%	—	-12.70%
3	AMGN	Amgen INC	Stock-Healthcare	2.82%	—	—
4	EQIX	Equinix INC	Stock-Real Estate	2.47%	—	—
5	NVDA	Nvidia CORP	Stock-Tech	2.38%	—	-6.78%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.26%	—	—
7	TSLA	Tesla INC	Stock-Consumer Disc	2.09%	—	-16.67%
8	JCPCHF	Old Copper Co INC	Stock-Other	2.05%	—	-6.15%
9	✓		Stock-Other	2.01%	—	—
10	HUM	Humana INC	Stock-Healthcare	1.98%	—	—
11	TRIP	Tripadvisor INC	Stock-Other	1.94%	—	+37.14%
12	FSLR	First Solar INC	Stock-Tech	1.75%	—	—
13	BCRUSD	Cr Bard INC	Stock-Other	1.74%	—	—
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.72%	—	—
15	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.70%	—	—
16	AVGO	Broadcom Inc.	Stock-Tech	1.70%	—	—
17	EXPE	Expedia Group INC	Stock-Consumer Disc	1.70%	—	-18.75%
18	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.69%	—	—
19	✓	Ultimate Software Group INC	Stock-Other	1.64%	—	—
20	CVS	Cvs Health CORP	Stock-Healthcare	1.64%	—	-65.79%
21	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.62%	—	-20.00%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.60%	—	—
23	CELG	Celgene CORP	Stock-Other	1.58%	—	—
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.57%	—	-37.50%
25	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.53%	—	—
26	HN9	Hanesbrands INC	Stock-Other	1.51%	—	—
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	—	—
28	GILD	Gilead Sciences INC	Stock-Healthcare	1.45%	—	—
29	EA	Electronic Arts INC	Stock-Comm Services	1.44%	—	-10.00%
30	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.44%	—	—
31	✓	Athenahealth INC	Stock-Other	1.43%	—	-26.09%
32	CRM	Salesforce INC	Stock-Tech	1.43%	—	-13.51%
33	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.42%	—	—
34	CE	Celanese CORP	Stock-Materials	1.41%	—	—
35	✓	Mallinckrodt PLC	Stock-Other	1.39%	—	-9.69%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	—	—
37	BDX	Becton Dickinson And Co	Stock-Healthcare	1.38%	—	—
38	OMC	Omnicom Group	Stock-Comm Services	1.38%	—	—
39	ABT	Abbott Laboratories	Stock-Healthcare	1.37%	—	—
40	LEA	Lear CORP	Stock-Consumer Disc	1.35%	—	—
41	FIS	Fidelity National Info Serv	Stock-Tech	1.30%	—	—
42	✓		Stock-Other	1.29%	—	—
43	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.29%	—	—
44	VMC	Vulcan Materials Co	Stock-Materials	1.28%	—	—
45	RHT1EUR	Red Hat INC	Stock-Other	1.27%	—	—
46	VFC	Vf CORP	Stock-Consumer Disc	1.26%	—	—
47	GS	Goldman Sachs Group INC	Stock-Financials	1.24%	—	—
48	PHM	Pultegroup INC	Stock-Consumer Disc	1.23%	—	—
49	GLW	Corning INC	Stock-Tech	1.22%	—	—
50	MBI	Mbia INC	Stock-Other	0.95%	—	—

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Holding changes this quarter

Position changes disclosed by Stone Ridge Asset Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+4.9%	-9.80%	Trim
2	CVS	Cvs Health CORP	-0.9%	-65.79%	Trim
3	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
4	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
5	DHI	Dr Horton INC	—	EXIT	Sold out
6	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
7	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
8	AVGO	Broadcom Inc.	—	EXIT	Sold out
9	XOM	Exxon Mobil CORP	—	EXIT	Sold out
10	ADBE	Adobe INC	—	EXIT	Sold out
11	DG	Dollar General CORP	—	EXIT	Sold out
12	HD	Home Depot INC	—	EXIT	Sold out
13	AXP	American Express Company	—	EXIT	Sold out
14	UAL	United Airlines Holdings INC	—	EXIT	Sold out
15	HCA	Hca Healthcare INC	—	EXIT	Sold out
16	AVGO	Broadcom Inc.	—	NEW	New buy
17	MNST	Monster Beverage CORP	—	NEW	New buy
18	ADSK	Autodesk INC	—	EXIT	Sold out
19	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	URI	United Rentals INC	—	EXIT	Sold out
22	✓	Time Warner Cable INC	—	EXIT	Sold out
23	MMM	3m Co	—	EXIT	Sold out
24	✓	Delphi Automotive PLC	—	EXIT	Sold out
25	SPLKCHF	Splunk INC	—	EXIT	Sold out
26	MA	Mastercard INC - A	—	EXIT	Sold out
27	BA	Boeing Co/the	—	EXIT	Sold out
28	LNG	Cheniere Energy INC	—	EXIT	Sold out
29	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
30	SNDK	Sandisk Corporation	—	EXIT	Sold out
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	✓	Tesoro CORP	—	EXIT	Sold out
33	TIFEUR	Tiffany & Co	—	EXIT	Sold out
34	CL	Colgate-palmolive Co	—	EXIT	Sold out
35	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
36	MCK	Mckesson CORP	—	EXIT	Sold out
37	KMB	Kimberly-clark CORP	—	EXIT	Sold out
38	FFIV	F5 INC	—	EXIT	Sold out
39	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
40	VMC	Vulcan Materials Co	—	NEW	New buy
41	HRB	H&r Block INC	—	EXIT	Sold out
42	NTRS	Northern Trust CORP	—	EXIT	Sold out
43	VFC	Vf CORP	—	NEW	New buy
44	PFE	Pfizer INC	—	EXIT	Sold out
45	CI	The Cigna Group	—	EXIT	Sold out
46	ASH	Ashland Inc.	—	EXIT	Sold out
47	CCK	Crown Holdings INC	—	EXIT	Sold out
48	DAL	Delta Air Lines INC	—	EXIT	Sold out
49	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
50	KR	Kroger Co	—	EXIT	Sold out