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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 | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.77B
| $1.43M | 0.09% |
23,000
-16,000
| -41% | -$1.1M |
|
|
KAMN
277
DELISTED
Kaman Corp
KAMN
| $1.42M | 0.09% |
25,396
+2,335
| +10% | +$138K |
|
278
Morningstar
MORN
$7.5B
| $1.41M | 0.09% |
12,871
+2,414
| +23% | +$283K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $1.41M | 0.09% |
9,880
| – | – |
|
280
Steel Dynamics
STLD
$38B
| $1.41M | 0.09% |
46,787
+27,093
| +138% | +$1.02M |
|
|
CY
281
DELISTED
Cypress Semiconductor
CY
| $1.4M | 0.09% |
110,085
+67,678
| +160% | +$897K |
|
282
Genuine Parts
GPC
$18.2B
| $1.4M | 0.09% |
14,555
+2,431
| +20% | +$241K |
|
|
CVSA
283
Covista Inc
CVSA
$4.37B
| $1.4M | 0.09% |
29,515
| – | – |
|
284
Steris
STE
$22.6B
| $1.39M | 0.09% |
13,051
+6,150
| +89% | +$687K |
|
285
Reliance Steel & Aluminium
RS
$21.1B
| $1.38M | 0.08% |
19,419
+3,106
| +19% | +$245K |
|
|
LHCG
286
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.08% |
14,636
| – | – |
|
287
Booz Allen Hamilton
BAH
$8.79B
| $1.37M | 0.08% |
30,413
+2,594
| +9% | +$127K |
|
288
Globus Medical
GMED
$11B
| $1.37M | 0.08% |
31,581
+4,929
| +18% | +$246K |
|
289
Stride
LRN
$3.35B
| $1.37M | 0.08% |
55,130
+10,907
| +25% | +$233K |
|
|
HDS
290
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.36M | 0.08% |
36,184
-19,178
| -35% | -$739K |
|
291
Texas Roadhouse
TXRH
$13.7B
| $1.36M | 0.08% |
22,721
+8,154
| +56% | +$524K |
|
292
Revvity
RVTY
$12.5B
| $1.35M | 0.08% |
17,189
| – | – |
|
293
MKS Inc
MKSI
$21.9B
| $1.34M | 0.08% |
20,812
+5,977
| +40% | +$432K |
|
294
Packaging Corp of America
PKG
$22.7B
| $1.34M | 0.08% |
16,102
+11,960
| +289% | +$1.11M |
|
295
HNI Corp
HNI
$3.48B
| $1.34M | 0.08% |
37,850
+14,591
| +63% | +$554K |
|
296
Unifirst Corp
UNF
$5.27B
| $1.33M | 0.08% |
9,329
+1,465
| +19% | +$219K |
|
297
Cincinnati Financial
CINF
$27.5B
| $1.33M | 0.08% |
17,197
| – | – |
|
|
NATI
298
DELISTED
National Instruments Corp
NATI
| $1.33M | 0.08% |
29,329
| – | – |
|
299
Merck
MRK
$318B
| $1.33M | 0.08% |
18,237
+1,142
| +7% | +$80.6K |
|
|
APTI
300
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.33M | 0.08% |
34,960
| – | – |
|
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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.