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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 | |
|---|---|---|---|---|---|---|
|
WCC
251
WESCO International
WCC
$17.6B
| $1.53M | 0.09% |
31,920
+9,485
| +42% | +$492K |
|
252
Williams-Sonoma
WSM
$28.2B
| $1.53M | 0.09% |
60,504
+7,130
| +13% | +$204K |
|
|
THS
253
DELISTED
Treehouse Foods
THS
| $1.52M | 0.09% |
30,049
+2,965
| +11% | +$146K |
|
254
Watsco Inc
WSO
$13.1B
| $1.52M | 0.09% |
10,950
+1,461
| +15% | +$223K |
|
255
CubeSmart
CUBE
$9.47B
| $1.52M | 0.09% |
+53,000
| New | +$1.56M |
|
256
Kforce
KFRC
$1.03B
| $1.52M | 0.09% |
49,135
+10,238
| +26% | +$329K |
|
|
ESIO
257
DELISTED
Electro Scientific Industries
ESIO
| $1.52M | 0.09% |
50,594
+7,754
| +18% | +$192K |
|
|
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 0.09% |
13,370
+1,963
| +17% | +$224K |
|
259
Haemonetics
HAE
$3.94B
| $1.51M | 0.09% |
15,117
| – | – |
|
260
Mondelez International
MDLZ
$78.8B
| $1.51M | 0.09% |
37,617
+10,213
| +37% | +$435K |
|
261
Waste Management
WM
$90.5B
| $1.5M | 0.09% |
16,880
| – | – |
|
262
Pool Corp
POOL
$7.11B
| $1.5M | 0.09% |
10,092
| – | – |
|
|
AMED
263
DELISTED
Amedisys
AMED
| $1.5M | 0.09% |
12,787
+1,203
| +10% | +$142K |
|
264
American Express
AXP
$233B
| $1.5M | 0.09% |
15,689
-1,562
| -9% | -$163K |
|
265
Ciena
CIEN
$55.3B
| $1.49M | 0.09% |
44,088
+31,749
| +257% | +$1.01M |
|
|
UNVR
266
DELISTED
Univar Solutions Inc.
UNVR
| $1.48M | 0.09% |
83,580
+55,204
| +195% | +$1.28M |
|
|
AVX
267
DELISTED
AVX Corporation
AVX
| $1.48M | 0.09% |
97,006
-3,573
| -4% | -$57.7K |
|
268
Tetra Tech
TTEK
$8.66B
| $1.47M | 0.09% |
141,710
+46,645
| +49% | +$579K |
|
269
Federated Hermes
FHI
$4.77B
| $1.46M | 0.09% |
55,052
+3,531
| +7% | +$87.7K |
|
270
Keysight
KEYS
$55B
| $1.45M | 0.09% |
23,411
| – | – |
|
271
McCormick & Company Non-Voting
MKC
$13.9B
| $1.44M | 0.09% |
20,742
+200
| +1% | +$14.3K |
|
272
Casey's General Stores
CASY
$31.8B
| $1.44M | 0.09% |
11,236
| – | – |
|
|
REGI
273
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.44M | 0.09% |
55,970
+23,350
| +72% | +$631K |
|
274
Graco
GGG
$13B
| $1.44M | 0.09% |
34,302
+9,012
| +36% | +$377K |
|
275
Murphy USA
MUSA
$10.9B
| $1.43M | 0.09% |
18,642
+981
| +6% | +$77.4K |
|
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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.