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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 | |
|---|---|---|---|---|---|---|
301
Interparfums
IPAR
$4B
| $1.43M | 0.08% |
18,855
| – | – |
|
302
LPL Financial
LPLA
$28.4B
| $1.43M | 0.08% |
20,553
+13,663
| +198% | +$985K |
|
303
Church & Dwight Co
CHD
$23.7B
| $1.43M | 0.08% |
20,042
-4,400
| -18% | -$290K |
|
304
Monro
MNRO
$399M
| $1.42M | 0.08% |
16,464
| – | – |
|
305
Euronet Worldwide
EEFT
$2.8B
| $1.41M | 0.08% |
9,909
-600
| -6% | -$74.8K |
|
306
Cognizant
CTSH
$24.9B
| $1.41M | 0.08% |
19,391
+5,955
| +44% | +$417K |
|
307
O'Reilly Automotive
ORLY
$73.3B
| $1.4M | 0.08% |
54,225
+180
| +0.3% | +$4.36K |
|
308
Arcosa
ACA
$7.14B
| $1.4M | 0.08% |
45,853
+14,868
| +48% | +$454K |
|
|
JWN
309
DELISTED
Nordstrom
JWN
| $1.39M | 0.08% |
31,405
+8,118
| +35% | +$370K |
|
310
Sprouts Farmers Market
SFM
$8.28B
| $1.39M | 0.08% |
64,648
-9,452
| -13% | -$222K |
|
311
Idexx Laboratories
IDXX
$44.8B
| $1.39M | 0.08% |
6,225
+313
| +5% | +$64.6K |
|
|
BEL
312
DELISTED
Belmond Ltd.
BEL
| $1.39M | 0.08% |
+55,800
| New | +$1.39M |
|
313
Urban Outfitters
URBN
$6.65B
| $1.39M | 0.08% |
46,745
-15,600
| -25% | -$480K |
|
314
Ingersoll Rand
IR
$34.1B
| $1.38M | 0.08% |
49,599
+20,785
| +72% | +$523K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.08% |
52,067
-38,285
| -42% | -$1.03M |
|
316
Designer Brands
DBI
$331M
| $1.37M | 0.08% |
61,736
-2,016
| -3% | -$52.8K |
|
317
ICF International
ICFI
$1.52B
| $1.37M | 0.08% |
18,025
-400
| -2% | -$28.2K |
|
318
Williams-Sonoma
WSM
$28.2B
| $1.36M | 0.08% |
48,402
-12,102
| -20% | -$334K |
|
319
Regis Corp
RGS
$68.7M
| $1.35M | 0.08% |
3,442
| – | – |
|
320
MillerKnoll
MLKN
$1.64B
| $1.35M | 0.08% |
38,459
-3,486
| -8% | -$122K |
|
321
Goodyear
GT
$2.02B
| $1.35M | 0.08% |
74,438
+39,293
| +112% | +$765K |
|
322
Novanta
NOVT
$5.28B
| $1.35M | 0.08% |
15,942
| – | – |
|
323
Kforce
KFRC
$1.03B
| $1.35M | 0.08% |
38,394
-10,741
| -22% | -$373K |
|
324
America's Car Mart
CRMT
$29.1M
| $1.35M | 0.08% |
14,733
| – | – |
|
|
AVLR
325
DELISTED
Avalara, Inc.
AVLR
| $1.34M | 0.08% |
+24,001
| New | +$1.11M |
|
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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.