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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 | |
|---|---|---|---|---|---|---|
326
Interparfums
IPAR
$4.09B
| $1.24M | 0.08% |
18,855
| – | – |
|
|
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.08% |
27,413
| – | – |
|
328
KeyCorp
KEY
$24.9B
| $1.23M | 0.08% |
83,178
+68,611
| +471% | +$1.21M |
|
|
AXE
329
DELISTED
Anixter International Inc
AXE
| $1.23M | 0.08% |
22,591
+5,636
| +33% | +$355K |
|
330
Hewlett Packard
HPE
$69.9B
| $1.22M | 0.07% |
92,477
+80,918
| +700% | +$1.21M |
|
331
Resideo Technologies
REZI
$3.97B
| $1.22M | 0.07% |
+59,372
| New | +$1.27M |
|
|
TMHC
332
DELISTED
Taylor Morrison
TMHC
| $1.21M | 0.07% |
76,266
+16,091
| +27% | +$263K |
|
333
Brunswick
BC
$5.41B
| $1.21M | 0.07% |
26,001
+3,316
| +15% | +$177K |
|
334
Moelis & Co
MC
$5.13B
| $1.21M | 0.07% |
35,049
+11,253
| +47% | +$478K |
|
335
Mine Safety
MSA
$7.43B
| $1.2M | 0.07% |
12,710
| – | – |
|
336
ICF International
ICFI
$1.55B
| $1.19M | 0.07% |
18,425
-931
| -5% | -$65.2K |
|
|
MASI
337
DELISTED
Masimo
MASI
| $1.19M | 0.07% |
11,081
+7,166
| +183% | +$799K |
|
338
JB Hunt Transport Services
JBHT
$25.6B
| $1.19M | 0.07% |
12,778
-600
| -4% | -$63.6K |
|
339
Artisan Partners
APAM
$3.03B
| $1.18M | 0.07% |
53,448
+15,882
| +42% | +$424K |
|
340
Bio-Techne
TECH
$11.2B
| $1.18M | 0.07% |
+32,600
| New | +$1.36M |
|
341
Freeport-McMoran
FCX
$96.9B
| $1.18M | 0.07% |
114,313
+31,813
| +39% | +$371K |
|
342
1-800-Flowers.com
FLWS
$265M
| $1.18M | 0.07% |
96,346
+16,675
| +21% | +$200K |
|
343
Leidos
LDOS
$16.5B
| $1.18M | 0.07% |
22,343
-67,982
| -75% | -$4.22M |
|
|
I
344
DELISTED
INTELSAT S. A.
I
| $1.18M | 0.07% |
+55,000
| New | +$1.49M |
|
|
SHOE
345
Shoe Station Group
SHOE
$420M
| $1.17M | 0.07% |
69,888
| – | – |
|
346
Textron
TXT
$15.4B
| $1.17M | 0.07% |
25,449
-13,477
| -35% | -$757K |
|
347
Allstate
ALL
$67.6B
| $1.17M | 0.07% |
14,132
-3,675
| -21% | -$330K |
|
348
Comcast
CMCSA
$87.9B
| $1.17M | 0.07% |
34,313
-23,034
| -40% | -$841K |
|
349
Hexcel
HXL
$7.92B
| $1.17M | 0.07% |
20,350
+3,244
| +19% | +$196K |
|
350
Regis Corp
RGS
$68.7M
| $1.17M | 0.07% |
3,442
| – | – |
|
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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.