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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 | |
|---|---|---|---|---|---|---|
326
Artisan Partners
APAM
$2.99B
| $1.33M | 0.08% |
53,004
-444
| -0.8% | -$10.9K |
|
327
Lincoln Electric
LECO
$14.6B
| $1.33M | 0.08% |
15,873
-8,300
| -34% | -$704K |
|
328
Globus Medical
GMED
$11.1B
| $1.33M | 0.08% |
26,852
-4,729
| -15% | -$214K |
|
|
LGF.A
329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.33M | 0.08% |
84,837
+19,900
| +31% | +$330K |
|
330
AptarGroup
ATR
$8.66B
| $1.33M | 0.08% |
12,461
-5,626
| -31% | -$562K |
|
331
Haemonetics
HAE
$3.88B
| $1.32M | 0.08% |
15,117
| – | – |
|
|
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
| $1.32M | 0.08% |
28,361
+6,900
| +32% | +$328K |
|
333
Mine Safety
MSA
$7.42B
| $1.31M | 0.08% |
12,710
| – | – |
|
334
Brunswick
BC
$5.16B
| $1.31M | 0.07% |
26,001
| – | – |
|
335
Vera Bradley
VRA
$99.2M
| $1.31M | 0.07% |
98,759
+4,100
| +4% | +$41.9K |
|
336
Unum
UNM
$14.3B
| $1.31M | 0.07% |
38,649
+9,269
| +32% | +$323K |
|
|
ZNGA
337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.31M | 0.07% |
245,105
| – | – |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.07% |
+22,187
| New | +$1.21M |
|
339
Lockheed Martin
LMT
$135B
| $1.3M | 0.07% |
4,325
+300
| +7% | +$88K |
|
|
BKI
340
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.3M | 0.07% |
23,783
-3,630
| -13% | -$183K |
|
|
MANT
341
DELISTED
Mantech International Corp
MANT
| $1.29M | 0.07% |
23,980
| – | – |
|
|
FL
342
DELISTED
Foot Locker
FL
| $1.29M | 0.07% |
21,323
-12,400
| -37% | -$722K |
|
|
HSII
343
DELISTED
Heidrick & Struggles
HSII
| $1.29M | 0.07% |
33,642
| – | – |
|
344
Chemed
CHE
$7.07B
| $1.28M | 0.07% |
4,011
-575
| -13% | -$177K |
|
345
BorgWarner
BWA
$13B
| $1.27M | 0.07% |
37,714
+21,256
| +129% | +$735K |
|
346
QuinStreet
QNST
$897M
| $1.27M | 0.07% |
94,698
| – | – |
|
|
CVSA
347
Covista Inc
CVSA
$4.34B
| $1.26M | 0.07% |
27,215
-2,300
| -8% | -$111K |
|
|
WRK
348
DELISTED
WestRock Company
WRK
| $1.26M | 0.07% |
32,756
+6,800
| +26% | +$266K |
|
349
Axalta
AXTA
$7.76B
| $1.25M | 0.07% |
49,523
+6,500
| +15% | +$167K |
|
|
AXE
350
DELISTED
Anixter International Inc
AXE
| $1.24M | 0.07% |
22,091
-500
| -2% | -$29.2K |
|
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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.