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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 | |
|---|---|---|---|---|---|---|
326
AutoNation
AN
$6.92B
| $634K | 0.07% |
22,607
+10,453
| +86% | +$431K |
|
327
Strategic Education
STRA
$1.92B
| $631K | 0.07% |
4,517
| – | – |
|
328
New Oriental
EDU
$8.98B
| $628K | 0.07% |
5,798
-1,000
| -15% | -$128K |
|
329
ExxonMobil
XOM
$634B
| $627K | 0.07% |
16,500
-24,500
| -60% | -$1.35M |
|
330
Teradyne
TER
$59.3B
| $626K | 0.07% |
11,565
-8,300
| -42% | -$527K |
|
331
Federated Hermes
FHI
$4.72B
| $624K | 0.07% |
32,775
+500
| +2% | +$14.8K |
|
332
Murphy USA
MUSA
$9.61B
| $624K | 0.07% |
7,396
| – | – |
|
333
Booking.com
BKNG
$161B
| $623K | 0.07% |
11,575
-10,000
| -46% | -$702K |
|
334
Advanced Drainage Systems
WMS
$10.9B
| $623K | 0.07% |
21,167
-10,200
| -33% | -$412K |
|
|
REGI
335
DELISTED
Renewable Energy Group, Inc.
REGI
| $621K | 0.07% |
30,246
| – | – |
|
|
TMX
336
DELISTED
Terminix Global Holdings, Inc.
TMX
| $618K | 0.07% |
22,904
-15,400
| -40% | -$525K |
|
|
AXE
337
DELISTED
Anixter International Inc
AXE
| $618K | 0.07% |
7,037
+1,000
| +17% | +$94.5K |
|
|
AAN.A
338
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $617K | 0.07% |
27,093
-10,400
| -28% | -$237K |
|
339
Ciena
CIEN
$58.4B
| $613K | 0.07% |
15,391
+3,600
| +31% | +$148K |
|
340
Booz Allen Hamilton
BAH
$9.15B
| $612K | 0.07% |
8,913
-19,000
| -68% | -$1.4M |
|
|
EGOV
341
DELISTED
NIC Inc
EGOV
| $610K | 0.07% |
26,538
-7,100
| -21% | -$145K |
|
342
Vistra
VST
$47.4B
| $606K | 0.07% |
38,000
+22,700
| +148% | +$462K |
|
343
Manhattan Associates
MANH
$11.4B
| $595K | 0.06% |
11,933
-13,900
| -54% | -$1M |
|
344
Brady Corp
BRC
$4.57B
| $583K | 0.06% |
12,925
-19,600
| -60% | -$998K |
|
345
Hawaiian Electric Industries
HE
$2.14B
| $582K | 0.06% |
13,521
+2,800
| +26% | +$129K |
|
|
SKX
346
DELISTED
Skechers
SKX
| $582K | 0.06% |
24,531
-51,500
| -68% | -$1.78M |
|
347
V2X
VVX
$2.65B
| $578K | 0.06% |
13,967
-6,100
| -30% | -$311K |
|
348
TripAdvisor
TRIP
$1.26B
| $573K | 0.06% |
+32,969
| New | +$835K |
|
349
SS&C Technologies
SSNC
$18.6B
| $570K | 0.06% |
13,019
| – | – |
|
350
Idexx Laboratories
IDXX
$46.2B
| $563K | 0.06% |
2,325
-3,800
| -62% | -$992K |
|
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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.