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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-20.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
PepsiCo
PEP
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $922K | 0.1% |
28,925
-6,900
| -19% | -$324K |
|
227
West Pharmaceutical
WST
$24.9B
| $913K | 0.1% |
5,994
-2,600
| -30% | -$400K |
|
228
Jabil
JBL
$35.8B
| $909K | 0.1% |
36,995
+8,700
| +31% | +$303K |
|
229
Exponent
EXPO
$3.24B
| $907K | 0.1% |
12,616
| – | – |
|
230
Expedia Group
EXPE
$37.3B
| $901K | 0.1% |
16,009
+5,300
| +49% | +$509K |
|
231
NetEase
NTES
$84.7B
| $899K | 0.1% |
14,000
-2,000
| -13% | -$132K |
|
232
Pfizer
PFE
$153B
| $898K | 0.1% |
28,998
+6,957
| +32% | +$237K |
|
233
Travelers Companies
TRV
$80.2B
| $897K | 0.1% |
9,026
-6,100
| -40% | -$759K |
|
|
PINC
234
DELISTED
Premier
PINC
| $894K | 0.1% |
27,318
-43,519
| -61% | -$1.42M |
|
235
Pegasystems
PEGA
$5.38B
| $893K | 0.1% |
25,086
+2,800
| +13% | +$117K |
|
236
Huntsman Corp
HUN
$1.77B
| $891K | 0.1% |
61,719
+3,900
| +7% | +$76K |
|
237
Xcel Energy
XEL
$48.8B
| $885K | 0.1% |
14,683
| – | – |
|
238
Fortune Brands Innovations
FBIN
$6.06B
| $884K | 0.1% |
23,911
-117
| -0.5% | -$6.18K |
|
|
CY
239
DELISTED
Cypress Semiconductor
CY
| $881K | 0.1% |
37,785
-61,900
| -62% | -$1.41M |
|
240
American Financial Group
AFG
$12.1B
| $867K | 0.09% |
12,372
-14,000
| -53% | -$1.35M |
|
241
Builders FirstSource
BLDR
$8.04B
| $866K | 0.09% |
70,842
-8,600
| -11% | -$194K |
|
242
RenaissanceRe
RNR
$13.4B
| $862K | 0.09% |
5,771
+200
| +4% | +$35.6K |
|
243
Wipro
WIT
$20B
| $861K | 0.09% |
555,366
+65,800
| +13% | +$116K |
|
244
Republic Services
RSG
$65.7B
| $859K | 0.09% |
11,441
+2,000
| +21% | +$181K |
|
245
Diodes
DIOD
$4.84B
| $858K | 0.09% |
21,103
| – | – |
|
246
Cigna
CI
$74.6B
| $851K | 0.09% |
+4,801
| New | +$931K |
|
247
D.R. Horton
DHI
$42.3B
| $851K | 0.09% |
25,029
+11,829
| +90% | +$615K |
|
248
Amphenol
APH
$209B
| $841K | 0.09% |
46,136
+12,000
| +35% | +$286K |
|
249
Texas Instruments
TXN
$261B
| $841K | 0.09% |
8,417
-6,900
| -45% | -$828K |
|
250
Lincoln Electric
LECO
$15.4B
| $840K | 0.09% |
12,173
-1,500
| -11% | -$129K |
|
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Stone Ridge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stone Ridge Asset Management held 973 positions worth $923M, down 45% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stone Ridge Asset Management withdrew a net $427M in Q1 2020, closing 239 positions and reducing 352 holdings. Its most notable exit was Lowe's Companies, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stone Ridge Asset Management opened a new position in TD Synnex worth $751K.
- Stone Ridge Asset Management's largest Q1 2020 buy was TD Synnex: 20,552 shares worth $751K.
- Stone Ridge Asset Management added most to UnitedHealth in Q1 2020, an estimated $16.3M increase.
- Stone Ridge Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
- Stone Ridge Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $7.27M.
- Stone Ridge Asset Management's ten largest holdings make up 26% of its $923M portfolio in Q1 2020.
- Stone Ridge Asset Management opened 39 new positions and closed 239 in Q1 2020.
- Stone Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $923M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.