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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 | |
|---|---|---|---|---|---|---|
301
Kemper
KMPR
$1.73B
| $1.32M | 0.08% |
19,873
| – | – |
|
302
MGIC Investment
MTG
$6.35B
| $1.32M | 0.08% |
125,998
+22,075
| +21% | +$258K |
|
303
Cadence Design Systems
CDNS
$93.8B
| $1.32M | 0.08% |
30,278
| – | – |
|
304
Wolverine World Wide
WWW
$1.59B
| $1.31M | 0.08% |
41,222
| – | – |
|
305
Electronic Arts
EA
$52.9B
| $1.31M | 0.08% |
16,653
+12,160
| +271% | +$1.12M |
|
306
Chemed
CHE
$7.05B
| $1.3M | 0.08% |
4,586
+269
| +6% | +$81.2K |
|
|
HI
307
DELISTED
Hillenbrand
HI
| $1.3M | 0.08% |
34,206
-1,786
| -5% | -$81.6K |
|
308
PC Connection
CNXN
$2.19B
| $1.29M | 0.08% |
43,511
+12,016
| +38% | +$384K |
|
309
Hartford Financial Services
HIG
$38.9B
| $1.29M | 0.08% |
29,082
+19,446
| +202% | +$875K |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | 0.08% |
65,600
-17,439
| -21% | -$407K |
|
311
American Financial Group
AFG
$11.7B
| $1.28M | 0.08% |
14,189
-3,870
| -21% | -$388K |
|
312
Green Dot
GDOT
$748M
| $1.28M | 0.08% |
16,063
| – | – |
|
313
Fortive
FTV
$18.3B
| $1.27M | 0.08% |
29,812
-3,917
| -12% | -$184K |
|
314
Global Industrial
GIC
$1.43B
| $1.27M | 0.08% |
53,230
| – | – |
|
315
3M
MMM
$93.6B
| $1.27M | 0.08% |
7,971
+3,405
| +75% | +$565K |
|
316
MillerKnoll
MLKN
$1.66B
| $1.27M | 0.08% |
41,945
+6,055
| +17% | +$201K |
|
|
SCS
317
DELISTED
Steelcase
SCS
| $1.26M | 0.08% |
84,877
+20,092
| +31% | +$327K |
|
|
LGF.B
318
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.26M | 0.08% |
84,455
+44,212
| +110% | +$798K |
|
|
MANT
319
DELISTED
Mantech International Corp
MANT
| $1.25M | 0.08% |
23,980
| – | – |
|
320
NVIDIA
NVDA
$5.13T
| $1.25M | 0.08% |
375,120
-268,000
| -42% | -$1.28M |
|
321
Halliburton
HAL
$27B
| $1.25M | 0.08% |
46,900
+27,021
| +136% | +$912K |
|
322
East-West Bancorp
EWBC
$18.3B
| $1.24M | 0.08% |
28,543
+6,802
| +31% | +$353K |
|
323
O'Reilly Automotive
ORLY
$74.9B
| $1.24M | 0.08% |
54,045
+1,320
| +3% | +$30K |
|
324
Popular Inc
BPOP
$11.2B
| $1.24M | 0.08% |
26,253
| – | – |
|
|
CCMP
325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.08% |
12,975
+4,978
| +62% | +$488K |
|
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RG
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LFA
RHFI
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.