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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$26.3M |
| 2 |
Bank of America
BAC
|
+$21.7M |
| 3 |
Crown Castle
CCI
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$7.9M |
| 5 |
Medtronic
MDT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$39.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$16.4B
| $1.88M | 0.11% |
25,923
-5,700
| -18% | -$404K |
|
|
TCF
227
DELISTED
TCF Financial Corporation
TCF
| $1.88M | 0.11% |
90,754
-19,220
| -17% | -$419K |
|
228
Crocs
CROX
$6.77B
| $1.87M | 0.11% |
72,746
| – | – |
|
229
SLB Ltd
SLB
$75.4B
| $1.87M | 0.11% |
42,965
+22,700
| +112% | +$981K |
|
230
Reliance Steel & Aluminium
RS
$21.2B
| $1.87M | 0.11% |
20,683
+1,264
| +7% | +$105K |
|
231
Hanover Insurance
THG
$7.94B
| $1.86M | 0.11% |
16,283
-14,874
| -48% | -$1.71M |
|
232
Toro Company
TTC
$9.44B
| $1.85M | 0.11% |
26,873
-3,900
| -13% | -$247K |
|
233
Advance Auto Parts
AAP
$3.55B
| $1.85M | 0.11% |
10,827
| – | – |
|
234
Xcel Energy
XEL
$48.6B
| $1.84M | 0.11% |
32,782
+24,586
| +300% | +$1.31M |
|
235
Oshkosh
OSK
$9.68B
| $1.84M | 0.11% |
24,511
-6,626
| -21% | -$490K |
|
236
Ciena
CIEN
$58.2B
| $1.83M | 0.11% |
49,141
+5,053
| +11% | +$196K |
|
237
Steris
STE
$22.7B
| $1.83M | 0.1% |
14,327
+1,276
| +10% | +$150K |
|
238
Infosys
INFY
$51B
| $1.82M | 0.1% |
166,500
| – | – |
|
|
HI
239
DELISTED
Hillenbrand
HI
| $1.81M | 0.1% |
43,506
+9,300
| +27% | +$393K |
|
240
Morningstar
MORN
$7.51B
| $1.8M | 0.1% |
14,269
+1,398
| +11% | +$168K |
|
241
Pilgrim's Pride
PPC
$6.42B
| $1.8M | 0.1% |
80,578
+37,676
| +88% | +$739K |
|
242
Reinsurance Group of America
RGA
$15.5B
| $1.79M | 0.1% |
12,587
| – | – |
|
|
JOYY
243
JOYY Inc
JOYY
$3.77B
| $1.76M | 0.1% |
20,947
+12,056
| +136% | +$876K |
|
244
Newmont
NEM
$103B
| $1.75M | 0.1% |
49,046
-9,988
| -17% | -$338K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $1.75M | 0.1% |
9,580
-300
| -3% | -$50.7K |
|
246
Pediatrix Medical
MD
$2.03B
| $1.74M | 0.1% |
64,134
+12,900
| +25% | +$433K |
|
|
LOGM
247
DELISTED
LogMein, Inc.
LOGM
| $1.74M | 0.1% |
21,685
+900
| +4% | +$76.9K |
|
248
East-West Bancorp
EWBC
$18.3B
| $1.73M | 0.1% |
36,003
+7,460
| +26% | +$381K |
|
249
Allstate
ALL
$67.6B
| $1.71M | 0.1% |
18,117
+3,985
| +28% | +$360K |
|
250
Halliburton
HAL
$27B
| $1.7M | 0.1% |
58,085
+11,185
| +24% | +$338K |
|
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Stone Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stone Ridge Asset Management held 1,322 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management withdrew a net $72.9M in Q1 2019, closing 215 positions and reducing 467 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $10.2M.
- Stone Ridge Asset Management's largest Q1 2019 buy was Crown Castle: 80,000 shares worth $10.2M.
- Stone Ridge Asset Management added most to Comcast in Q1 2019, an estimated $26.3M increase.
- Stone Ridge Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $39.5M.
- Stone Ridge Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $21M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.75B portfolio in Q1 2019.
- Stone Ridge Asset Management opened 91 new positions and closed 215 in Q1 2019.
- Stone Ridge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.75B.
Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.