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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$7.52M
Cap. Flow
-$116M
Cap. Flow %
-6.9%
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.8M
2
TFC icon
Truist Financial
TFC
+$23.6M
3
INTC icon
Intel
INTC
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
SYK icon
Stryker
SYK
+$5.81M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.1M
2
STI
SunTrust Banks, Inc.
STI
+$14.3M
3
WFC icon
Wells Fargo
WFC
+$13.7M
4
ORCL icon
Oracle
ORCL
+$8.31M
5
GPN icon
Global Payments
GPN
+$8.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.37%
2 Technology 16.23%
3 Financials 14.02%
4 Industrials 13.8%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
326
West Pharmaceutical
WST
$24.4B
$1.29M 0.08%
8,594
+900
+12% +$131K
MNRO icon
327
Monro
MNRO
$395M
$1.29M 0.08%
16,464
– –
HBAN icon
328
Huntington Bancshares
HBAN
$35.7B
$1.28M 0.08%
84,596
-4,600
-5% -$67.4K
MCY icon
329
Mercury Insurance
MCY
$5.92B
$1.27M 0.08%
26,118
+3,123
+14% +$157K
RRX icon
330
Regal Rexnord
RRX
$14.5B
$1.27M 0.08%
14,825
+4,500
+44% +$357K
INGR icon
331
Ingredion
INGR
$6.46B
$1.26M 0.08%
13,585
+3,300
+32% +$277K
FHN icon
332
First Horizon
FHN
$12.4B
$1.26M 0.08%
76,039
+40,000
+111% +$649K
CHEF icon
333
Chefs' Warehouse
CHEF
$4.48B
$1.26M 0.08%
33,012
– –
EAF icon
334
GrafTech
EAF
$201M
$1.25M 0.07%
10,761
+840
+8% +$106K
ESNT icon
335
Essent Group
ESNT
$6.17B
$1.25M 0.07%
23,996
-200
-0.8% -$10.4K
TOL icon
336
Toll Brothers
TOL
$14.3B
$1.24M 0.07%
31,483
-4,900
-13% -$196K
ENOV icon
337
Enovis
ENOV
$1.78B
$1.24M 0.07%
19,835
– –
PYPL icon
338
PayPal
PYPL
$49.8B
$1.24M 0.07%
11,449
+2,700
+31% +$281K
FCN icon
339
FTI Consulting
FCN
$4.35B
$1.24M 0.07%
11,167
– –
CHH icon
340
Choice Hotels
CHH
$5.01B
$1.23M 0.07%
11,892
– –
RGS icon
341
Regis Corp
RGS
$65M
$1.23M 0.07%
3,442
– –
WAT icon
342
Waters Corp
WAT
$39.1B
$1.22M 0.07%
5,235
+300
+6% +$66.3K
PARA
343
DELISTED
Paramount Global Class B
PARA
$1.22M 0.07%
+29,039
New +$1.12M
WMS icon
344
Advanced Drainage Systems
WMS
$11.4B
$1.22M 0.07%
31,367
-800
-2% -$29.6K
ROL icon
345
Rollins
ROL
$18.2B
$1.22M 0.07%
55,005
– –
TME icon
346
Tencent Music
TME
$15.5B
$1.21M 0.07%
102,669
+7,900
+8% +$102K
KAMN
347
DELISTED
Kaman Corp
KAMN
$1.2M 0.07%
18,198
-700
-4% -$43.7K
JCI icon
348
Johnson Controls International
JCI
$92.5B
$1.2M 0.07%
29,370
+12,100
+70% +$511K
DAR icon
349
Darling Ingredients
DAR
$9.53B
$1.2M 0.07%
42,568
– –
DIOD icon
350
Diodes
DIOD
$4.04B
$1.19M 0.07%
21,103
– –
12 13
14
15 16

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LFA
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Stone Ridge Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stone Ridge Asset Management held 1,102 positions worth $1.68B, up 0.45% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stone Ridge Asset Management withdrew a net $116M in Q4 2019, closing 168 positions and reducing 218 holdings. Its most notable exit was Coca-Cola, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone Ridge Asset Management opened a new position in Truist Financial worth $24.6M.

  • Stone Ridge Asset Management's largest Q4 2019 buy was Truist Financial: 436,413 shares worth $24.6M.
  • Stone Ridge Asset Management added most to McDonald's in Q4 2019, an estimated $26.8M increase.
  • Stone Ridge Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.7M.
  • Stone Ridge Asset Management fully exited Coca-Cola in Q4 2019, selling an estimated $19.1M.
  • Stone Ridge Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q4 2019.
  • Stone Ridge Asset Management opened 41 new positions and closed 168 in Q4 2019.
  • Stone Ridge Asset Management's portfolio value rose 0.45% quarter-over-quarter to $1.68B.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.