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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 | |
|---|---|---|---|---|---|---|
|
VER
251
DELISTED
VEREIT, Inc.
VER
| $838K | 0.09% |
34,260
| – | – |
|
252
Globus Medical
GMED
$11.2B
| $836K | 0.09% |
19,652
-7,200
| -27% | -$356K |
|
253
Graphic Packaging
GPK
$3.58B
| $833K | 0.09% |
68,300
+47,600
| +230% | +$701K |
|
254
Valero Energy
VLO
$85.9B
| $827K | 0.09% |
18,229
-14,700
| -45% | -$1.07M |
|
255
RLI Corp
RLI
$5.89B
| $826K | 0.09% |
18,792
| – | – |
|
|
LOGM
256
DELISTED
LogMein, Inc.
LOGM
| $815K | 0.09% |
9,785
+900
| +10% | +$75.9K |
|
|
TRHC
257
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $808K | 0.09% |
15,450
| – | – |
|
258
Arthur J. Gallagher & Co
AJG
$63.6B
| $807K | 0.09% |
9,903
| – | – |
|
259
Emcor
EME
$36B
| $807K | 0.09% |
13,165
-18,400
| -58% | -$1.42M |
|
260
PPG Industries
PPG
$26.6B
| $804K | 0.09% |
9,620
+5,720
| +147% | +$636K |
|
261
Sonoco
SON
$5.74B
| $802K | 0.09% |
17,302
-17,900
| -51% | -$954K |
|
262
Cummins
CMI
$88.7B
| $801K | 0.09% |
5,917
-12,400
| -68% | -$1.93M |
|
263
Cencora
COR
$61.2B
| $797K | 0.09% |
+9,000
| New | +$793K |
|
264
Avnet
AVT
$7.92B
| $796K | 0.09% |
31,711
-30,912
| -49% | -$1.05M |
|
265
Monster Beverage
MNST
$88.5B
| $787K | 0.09% |
27,976
-20,800
| -43% | -$668K |
|
266
O'Reilly Automotive
ORLY
$76.3B
| $787K | 0.09% |
39,225
-15,000
| -28% | -$383K |
|
267
Cardinal Health
CAH
$55.4B
| $785K | 0.09% |
+16,379
| New | +$850K |
|
268
Xylem
XYL
$28.1B
| $785K | 0.09% |
12,052
+700
| +6% | +$55.2K |
|
269
Upbound Group
UPBD
$1.16B
| $783K | 0.08% |
55,340
-3,000
| -5% | -$72.2K |
|
270
Valvoline
VVV
$4.51B
| $777K | 0.08% |
59,368
+5,600
| +10% | +$107K |
|
271
Clean Harbors
CLH
$16.3B
| $774K | 0.08% |
15,081
-2,000
| -12% | -$146K |
|
272
Voya Financial
VOYA
$9.19B
| $768K | 0.08% |
18,933
-5,800
| -23% | -$316K |
|
273
Baxter International
BAX
$14.2B
| $767K | 0.08% |
9,453
-20,900
| -69% | -$1.8M |
|
274
CACI
CACI
$14.2B
| $767K | 0.08% |
3,634
+500
| +16% | +$124K |
|
275
Bunge Global
BG
$20.8B
| $756K | 0.08% |
18,430
-34,600
| -65% | -$1.69M |
|
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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.