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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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$22.9B
| $1.16M | 0.07% |
11,280
-324
| -3% | -$33.8K |
|
|
TWO
352
Two Harbors Investment
TWO
$1.27B
| $1.16M | 0.07% |
22,512
+19,871
| +752% | +$1.13M |
|
353
Microsoft
MSFT
$3.66T
| $1.15M | 0.07% |
11,348
-19,187
| -63% | -$2.06M |
|
354
Future Fuel
FF
$216M
| $1.15M | 0.07% |
72,533
+14,615
| +25% | +$243K |
|
355
Genesco
GCO
$439M
| $1.14M | 0.07% |
25,738
+5,067
| +25% | +$219K |
|
356
Madison Square Garden
MSGS
$9.51B
| $1.14M | 0.07% |
5,954
-251
| -4% | -$48.8K |
|
357
Marvell Technology
MRVL
$196B
| $1.14M | 0.07% |
70,195
-48,274
| -41% | -$800K |
|
358
TripAdvisor
TRIP
$1.67B
| $1.14M | 0.07% |
21,049
+170
| +0.8% | +$9.41K |
|
359
Hain Celestial
HAIN
$48.7M
| $1.13M | 0.07% |
71,394
+18,656
| +35% | +$415K |
|
360
Monro
MNRO
$410M
| $1.13M | 0.07% |
16,464
| – | – |
|
361
Vishay Intertechnology
VSH
$5.96B
| $1.13M | 0.07% |
62,804
| – | – |
|
362
Simpson Manufacturing
SSD
$8.08B
| $1.13M | 0.07% |
20,839
| – | – |
|
363
Advanced Drainage Systems
WMS
$11.5B
| $1.12M | 0.07% |
46,269
+16,952
| +58% | +$456K |
|
364
Under Armour Class C
UA
$2.86B
| $1.12M | 0.07% |
69,291
-24,515
| -26% | -$464K |
|
365
DXC Technology
DXC
$1.76B
| $1.12M | 0.07% |
+21,008
| New | +$1.45M |
|
366
Healthcare Services Group
HCSG
$1.59B
| $1.11M | 0.07% |
27,733
+3,253
| +13% | +$138K |
|
367
Choice Hotels
CHH
$4.94B
| $1.11M | 0.07% |
15,539
+565
| +4% | +$42.4K |
|
368
LKQ Corp
LKQ
$6.2B
| $1.11M | 0.07% |
46,663
+7,042
| +18% | +$191K |
|
369
Darden Restaurants
DRI
$23.4B
| $1.1M | 0.07% |
11,032
| – | – |
|
|
MIK
370
DELISTED
Michaels Stores, Inc
MIK
| $1.1M | 0.07% |
81,366
+18,372
| +29% | +$292K |
|
371
Idexx Laboratories
IDXX
$46.4B
| $1.1M | 0.07% |
5,912
+2,447
| +71% | +$502K |
|
372
Weyerhaeuser
WY
$18.6B
| $1.1M | 0.07% |
+50,267
| New | +$1.34M |
|
|
CALY
373
Callaway Golf Company
CALY
$3.52B
| $1.1M | 0.07% |
71,769
+17,236
| +32% | +$345K |
|
374
Oracle
ORCL
$420B
| $1.1M | 0.07% |
+24,302
| New | +$1.16M |
|
375
Conagra Brands
CAG
$7.18B
| $1.09M | 0.07% |
51,096
+11,335
| +29% | +$366K |
|
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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.