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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
Truist Financial
TFC
|
+$23.6M |
| 3 |
Intel
INTC
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.31M |
| 5 |
Global Payments
GPN
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.23% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kforce
KFRC
$1.03B
| $1.52M | 0.09% |
38,394
| – | – |
|
277
Centene
CNC
$31.5B
| $1.52M | 0.09% |
24,222
| – | – |
|
278
Voya Financial
VOYA
$9.07B
| $1.51M | 0.09% |
24,733
+2,100
| +9% | +$119K |
|
279
Evercore
EVR
$12.3B
| $1.5M | 0.09% |
20,137
+2,700
| +15% | +$206K |
|
280
Pediatrix Medical
MD
$2.16B
| $1.5M | 0.09% |
54,090
-55,298
| -51% | -$1.39M |
|
|
ZNGA
281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.09% |
245,105
| – | – |
|
282
Old Dominion Freight Line
ODFL
$44B
| $1.5M | 0.09% |
23,631
| – | – |
|
283
Aramark
ARMK
$14.9B
| $1.49M | 0.09% |
47,517
+10,111
| +27% | +$317K |
|
284
Quest Diagnostics
DGX
$25.6B
| $1.48M | 0.09% |
13,878
| – | – |
|
|
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.48M | 0.09% |
38,304
+6,600
| +21% | +$281K |
|
286
JD.com
JD
$44.6B
| $1.47M | 0.09% |
41,825
+3,500
| +9% | +$113K |
|
|
LGF.B
287
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.47M | 0.09% |
148,064
+10,143
| +7% | +$87.5K |
|
288
Intuit
INTU
$87.1B
| $1.47M | 0.09% |
5,605
-3,100
| -36% | -$811K |
|
289
Abercrombie & Fitch
ANF
$4.84B
| $1.47M | 0.09% |
84,822
| – | – |
|
290
Clean Harbors
CLH
$16.4B
| $1.47M | 0.09% |
17,081
| – | – |
|
291
Fox Class B
FOX
$22.1B
| $1.46M | 0.09% |
40,222
+13,300
| +49% | +$447K |
|
|
SHYF
292
DELISTED
The Shyft Group
SHYF
| $1.46M | 0.09% |
80,820
| – | – |
|
293
QuinStreet
QNST
$897M
| $1.45M | 0.09% |
94,698
| – | – |
|
294
Danaher
DHR
$139B
| $1.45M | 0.09% |
10,643
-831
| -7% | -$105K |
|
|
BMCH
295
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.44M | 0.09% |
50,025
-2,200
| -4% | -$61.9K |
|
296
Bank OZK
OZK
$5.65B
| $1.43M | 0.08% |
46,702
+700
| +2% | +$20.5K |
|
297
NRG Energy
NRG
$29.2B
| $1.42M | 0.08% |
35,765
+2,800
| +8% | +$111K |
|
298
Cboe Global Markets
CBOE
$31.1B
| $1.41M | 0.08% |
11,785
+800
| +7% | +$93.8K |
|
299
Church & Dwight Co
CHD
$23.7B
| $1.41M | 0.08% |
20,042
-500
| -2% | -$35.5K |
|
300
Novanta
NOVT
$5.28B
| $1.41M | 0.08% |
15,942
| – | – |
|
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SCCM
CNC
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FBP
RG
SGMP
LFA
RHFI
Stone Ridge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stone Ridge Asset Management held 1,102 positions worth $1.68B, up 0.45% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stone Ridge Asset Management withdrew a net $116M in Q4 2019, closing 168 positions and reducing 218 holdings. Its most notable exit was Coca-Cola, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Stone Ridge Asset Management opened a new position in Truist Financial worth $24.6M.
- Stone Ridge Asset Management's largest Q4 2019 buy was Truist Financial: 436,413 shares worth $24.6M.
- Stone Ridge Asset Management added most to McDonald's in Q4 2019, an estimated $26.8M increase.
- Stone Ridge Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.7M.
- Stone Ridge Asset Management fully exited Coca-Cola in Q4 2019, selling an estimated $19.1M.
- Stone Ridge Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q4 2019.
- Stone Ridge Asset Management opened 41 new positions and closed 168 in Q4 2019.
- Stone Ridge Asset Management's portfolio value rose 0.45% quarter-over-quarter to $1.68B.
Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.