We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$995B
| $1.7M | 0.1% |
13,099
-2,061
| -14% | -$251K |
|
252
CubeSmart
CUBE
$9.47B
| $1.7M | 0.1% |
53,000
| – | – |
|
253
Brown & Brown
BRO
$24B
| $1.69M | 0.1% |
57,352
-9,300
| -14% | -$266K |
|
254
1-800-Flowers.com
FLWS
$269M
| $1.69M | 0.1% |
92,687
-3,659
| -4% | -$58.9K |
|
255
Jacobs Solutions
J
$16.4B
| $1.69M | 0.1% |
27,143
-24,868
| -48% | -$1.4M |
|
|
AVX
256
DELISTED
AVX Corporation
AVX
| $1.68M | 0.1% |
97,006
| – | – |
|
257
RH
RH
$3.29B
| $1.66M | 0.1% |
16,159
+10,000
| +162% | +$1.36M |
|
258
Popular Inc
BPOP
$11.1B
| $1.66M | 0.1% |
31,843
+5,590
| +21% | +$297K |
|
259
Revvity
RVTY
$12.9B
| $1.66M | 0.09% |
17,189
| – | – |
|
|
LGF.B
260
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.63M | 0.09% |
108,155
+23,700
| +28% | +$372K |
|
261
NVIDIA
NVDA
$5.13T
| $1.63M | 0.09% |
363,400
-11,720
| -3% | -$45.5K |
|
262
MGIC Investment
MTG
$6.27B
| $1.63M | 0.09% |
123,498
-2,500
| -2% | -$31.1K |
|
263
Booz Allen Hamilton
BAH
$8.85B
| $1.62M | 0.09% |
27,913
-2,500
| -8% | -$130K |
|
|
LHCG
264
DELISTED
LHC Group LLC
LHCG
| $1.62M | 0.09% |
14,636
| – | – |
|
265
Humana
HUM
$45B
| $1.61M | 0.09% |
6,051
-6,700
| -53% | -$1.93M |
|
|
CY
266
DELISTED
Cypress Semiconductor
CY
| $1.6M | 0.09% |
107,385
-2,700
| -2% | -$39.2K |
|
267
Equity Lifestyle Properties
ELS
$12.7B
| $1.6M | 0.09% |
+28,000
| New | +$1.5M |
|
268
LKQ Corp
LKQ
$5.91B
| $1.6M | 0.09% |
56,355
+9,692
| +21% | +$261K |
|
269
First Citizens BancShares
FCNCA
$25.3B
| $1.59M | 0.09% |
3,912
-500
| -11% | -$208K |
|
270
Lazard
LAZ
$4.21B
| $1.59M | 0.09% |
+44,036
| New | +$1.66M |
|
271
Louisiana-Pacific
LPX
$5.15B
| $1.59M | 0.09% |
65,251
-13,520
| -17% | -$330K |
|
272
Nu Skin
NUS
$251M
| $1.59M | 0.09% |
33,242
+6,790
| +26% | +$411K |
|
|
AMED
273
DELISTED
Amedisys
AMED
| $1.59M | 0.09% |
12,887
+100
| +0.8% | +$12.6K |
|
274
American Express
AXP
$233B
| $1.58M | 0.09% |
14,489
-1,200
| -8% | -$126K |
|
275
Steven Madden
SHOO
$3.49B
| $1.58M | 0.09% |
46,674
-8,056
| -15% | -$263K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.