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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-20.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
PepsiCo
PEP
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ubiquiti
UI
$34.3B
| $706K | 0.08% |
4,990
+2,000
| +67% | +$305K |
|
302
Allison Transmission
ALSN
$9.82B
| $705K | 0.08% |
21,629
-200
| -0.9% | -$8.34K |
|
303
Cognizant
CTSH
$26B
| $697K | 0.08% |
14,991
-29,100
| -66% | -$1.73M |
|
304
Badger Meter
BMI
$4.03B
| $688K | 0.07% |
12,842
| – | – |
|
305
Steel Dynamics
STLD
$37.6B
| $686K | 0.07% |
30,450
-50,096
| -62% | -$1.37M |
|
306
Cabot Corp
CBT
$4.52B
| $682K | 0.07% |
26,112
+3,500
| +15% | +$133K |
|
307
Medpace
MEDP
$16.5B
| $680K | 0.07% |
9,273
| – | – |
|
308
Fortinet
FTNT
$117B
| $678K | 0.07% |
33,500
+4,000
| +14% | +$85.7K |
|
309
Dr. Reddy's Laboratories
RDY
$10.2B
| $678K | 0.07% |
84,115
+7,500
| +10% | +$62.5K |
|
310
eBay
EBAY
$49.8B
| $675K | 0.07% |
22,441
-69,100
| -75% | -$2.41M |
|
311
Kimberly-Clark
KMB
$36.5B
| $673K | 0.07% |
5,261
-18,800
| -78% | -$2.6M |
|
312
Tapestry
TPR
$32.8B
| $663K | 0.07% |
51,216
-18,100
| -26% | -$424K |
|
313
EPAM Systems
EPAM
$5.03B
| $662K | 0.07% |
3,565
-900
| -20% | -$194K |
|
314
Euronet Worldwide
EEFT
$2.7B
| $661K | 0.07% |
7,709
-2,200
| -22% | -$291K |
|
315
Evercore
EVR
$11.8B
| $656K | 0.07% |
14,237
-5,900
| -29% | -$395K |
|
316
Curtiss-Wright
CW
$25.5B
| $650K | 0.07% |
7,032
+1,000
| +17% | +$128K |
|
317
Dover
DOV
$28.4B
| $650K | 0.07% |
7,747
-1,900
| -20% | -$201K |
|
318
Fox Class B
FOX
$23.9B
| $650K | 0.07% |
28,422
-11,800
| -29% | -$381K |
|
319
Hexcel
HXL
$7.82B
| $648K | 0.07% |
17,418
-4,300
| -20% | -$278K |
|
320
Interparfums
IPAR
$3.94B
| $647K | 0.07% |
13,955
-5,000
| -26% | -$312K |
|
|
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $642K | 0.07% |
25,422
+3,900
| +18% | +$149K |
|
322
MillerKnoll
MLKN
$1.67B
| $641K | 0.07% |
28,859
-9,600
| -25% | -$332K |
|
323
First Horizon
FHN
$12.1B
| $638K | 0.07% |
79,139
+3,100
| +4% | +$43K |
|
324
Marvell Technology
MRVL
$196B
| $637K | 0.07% |
28,146
| – | – |
|
325
Darling Ingredients
DAR
$9.44B
| $636K | 0.07% |
33,168
-9,400
| -22% | -$238K |
|
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Stone Ridge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stone Ridge Asset Management held 973 positions worth $923M, down 45% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stone Ridge Asset Management withdrew a net $427M in Q1 2020, closing 239 positions and reducing 352 holdings. Its most notable exit was Lowe's Companies, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stone Ridge Asset Management opened a new position in TD Synnex worth $751K.
- Stone Ridge Asset Management's largest Q1 2020 buy was TD Synnex: 20,552 shares worth $751K.
- Stone Ridge Asset Management added most to UnitedHealth in Q1 2020, an estimated $16.3M increase.
- Stone Ridge Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
- Stone Ridge Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $7.27M.
- Stone Ridge Asset Management's ten largest holdings make up 26% of its $923M portfolio in Q1 2020.
- Stone Ridge Asset Management opened 39 new positions and closed 239 in Q1 2020.
- Stone Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $923M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.