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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 | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$5.99B
| $1.57M | 0.09% |
73,408
+46,200
| +170% | +$1.02M |
|
277
F5
FFIV
$23.4B
| $1.56M | 0.09% |
9,955
| – | – |
|
278
McCormick & Company Non-Voting
MKC
$14B
| $1.56M | 0.09% |
20,742
| – | – |
|
279
PC Connection
CNXN
$2.19B
| $1.55M | 0.09% |
42,306
-1,205
| -3% | -$43.3K |
|
280
Principal Financial Group
PFG
$24.7B
| $1.54M | 0.09% |
30,781
+10,997
| +56% | +$545K |
|
281
Quest Diagnostics
DGX
$25.8B
| $1.54M | 0.09% |
17,078
-4,915
| -22% | -$426K |
|
282
W.W. Grainger
GWW
$61.4B
| $1.52M | 0.09% |
5,058
-1,900
| -27% | -$565K |
|
|
MNDT
283
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.52M | 0.09% |
+90,540
| New | +$1.52M |
|
284
Boston Beer
SAM
$1.92B
| $1.52M | 0.09% |
5,155
+2,273
| +79% | +$622K |
|
285
Freeport-McMoran
FCX
$96.7B
| $1.51M | 0.09% |
117,496
+3,183
| +3% | +$38.5K |
|
286
Kemper
KMPR
$1.73B
| $1.51M | 0.09% |
19,873
| – | – |
|
287
Brady Corp
BRC
$4.6B
| $1.51M | 0.09% |
32,525
-8,113
| -20% | -$373K |
|
288
SLM Corp
SLM
$5.24B
| $1.51M | 0.09% |
152,205
+44,000
| +41% | +$455K |
|
|
MIK
289
DELISTED
Michaels Stores, Inc
MIK
| $1.51M | 0.09% |
131,854
+50,488
| +62% | +$692K |
|
290
Cincinnati Financial
CINF
$27.5B
| $1.48M | 0.08% |
17,197
| – | – |
|
291
Frontdoor
FTDR
$5.39B
| $1.48M | 0.08% |
42,840
+10,209
| +31% | +$312K |
|
292
Wolverine World Wide
WWW
$1.59B
| $1.47M | 0.08% |
41,222
| – | – |
|
293
Pool Corp
POOL
$7.39B
| $1.47M | 0.08% |
8,892
-1,200
| -12% | -$186K |
|
294
Loews
L
$23.7B
| $1.47M | 0.08% |
30,555
+7,000
| +30% | +$330K |
|
295
Insight Enterprises
NSIT
$4.15B
| $1.46M | 0.08% |
26,451
-195
| -0.7% | -$9.83K |
|
296
Helen of Troy
HELE
$658M
| $1.46M | 0.08% |
12,547
| – | – |
|
297
Under Armour Class C
UA
$2.86B
| $1.45M | 0.08% |
76,891
+7,600
| +11% | +$144K |
|
|
TTM
298
DELISTED
Tata Motors Limited
TTM
| $1.45M | 0.08% |
115,370
+59,800
| +108% | +$747K |
|
|
HRC
299
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.44M | 0.08% |
13,613
-3,700
| -21% | -$373K |
|
300
Conduent
CNDT
$276M
| $1.44M | 0.08% |
104,047
+3,000
| +3% | +$39.9K |
|
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.