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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-13.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$26.2M |
| 3 |
Costco
COST
|
+$17M |
| 4 |
TJX Companies
TJX
|
+$12M |
| 5 |
Colgate-Palmolive
CL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$13.1M |
| 4 |
Dell
DELL
|
+$11.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$36.9B
| $1.65M | 0.1% |
+51,000
| New | +$1.67M |
|
227
Sally Beauty Holdings
SBH
$1.54B
| $1.65M | 0.1% |
96,609
| – | – |
|
228
Helen of Troy
HELE
$676M
| $1.65M | 0.1% |
12,547
| – | – |
|
229
Broadridge
BR
$18.2B
| $1.63M | 0.1% |
16,919
| – | – |
|
230
lululemon athletica
LULU
$14B
| $1.63M | 0.1% |
13,376
| – | – |
|
231
Insperity
NSP
$2.05B
| $1.62M | 0.1% |
17,397
+3,295
| +23% | +$343K |
|
232
Nu Skin
NUS
$251M
| $1.62M | 0.1% |
26,452
+9,511
| +56% | +$642K |
|
233
Genpact
G
$5.96B
| $1.62M | 0.1% |
59,982
+11,215
| +23% | +$319K |
|
234
CACI
CACI
$11.3B
| $1.61M | 0.1% |
11,209
+1,690
| +18% | +$288K |
|
235
Graham Holdings Company
GHC
$5.14B
| $1.61M | 0.1% |
2,519
+204
| +9% | +$126K |
|
236
F5
FFIV
$23.1B
| $1.61M | 0.1% |
9,955
-300
| -3% | -$51.5K |
|
|
AAN.A
237
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.61M | 0.1% |
38,279
-700
| -2% | -$29.4K |
|
238
Church & Dwight Co
CHD
$23.7B
| $1.61M | 0.1% |
24,442
| – | – |
|
239
Baxter International
BAX
$14.5B
| $1.58M | 0.1% |
24,084
+14,176
| +143% | +$952K |
|
240
Infosys
INFY
$49.6B
| $1.58M | 0.1% |
+166,500
| New | +$1.59M |
|
241
Designer Brands
DBI
$331M
| $1.57M | 0.1% |
63,752
+4,512
| +8% | +$121K |
|
242
AvalonBay Communities
AVB
$27B
| $1.57M | 0.1% |
9,000
-18,000
| -67% | -$3.25M |
|
243
Travelers Companies
TRV
$78B
| $1.56M | 0.1% |
13,046
-1,390
| -10% | -$174K |
|
|
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.56M | 0.1% |
55,343
+36,928
| +201% | +$1.12M |
|
245
Chipotle Mexican Grill
CMG
$47.4B
| $1.55M | 0.09% |
179,700
-39,650
| -18% | -$358K |
|
246
Skyworks Solutions
SWKS
$9.22B
| $1.55M | 0.09% |
23,108
+3,038
| +15% | +$235K |
|
247
CNA Financial
CNA
$14.5B
| $1.54M | 0.09% |
34,954
-3,078
| -8% | -$139K |
|
248
QuinStreet
QNST
$897M
| $1.54M | 0.09% |
94,698
| – | – |
|
249
PayPal
PYPL
$49.5B
| $1.54M | 0.09% |
18,268
+3,176
| +21% | +$265K |
|
|
HRC
250
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.53M | 0.09% |
17,313
+2,657
| +18% | +$241K |
|
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Stone Ridge Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stone Ridge Asset Management held 1,418 positions worth $1.64B, down 12% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stone Ridge Asset Management deployed $56.6M of net new capital in Q4 2018, opening 163 new positions and adding to 524 existing holdings. Its largest new stake was GE Aerospace: 142,037 shares worth $5.15M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $13.1M trimmed.
- Stone Ridge Asset Management's largest Q4 2018 buy was GE Aerospace: 142,037 shares worth $5.15M.
- Stone Ridge Asset Management added most to Pfizer in Q4 2018, an estimated $26.6M increase.
- Stone Ridge Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $13.1M.
- Stone Ridge Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $20.4M.
- Stone Ridge Asset Management's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2018.
- Stone Ridge Asset Management opened 163 new positions and closed 187 in Q4 2018.
- Stone Ridge Asset Management's portfolio value fell 12% quarter-over-quarter to $1.64B.
Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.