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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 | |
|---|---|---|---|---|---|---|
351
CVS Health
CVS
$126B
| $1.24M | 0.07% |
22,970
+17,069
| +289% | +$1.05M |
|
352
Global Industrial
GIC
$1.48B
| $1.24M | 0.07% |
54,530
+1,300
| +2% | +$29.7K |
|
353
Olin
OLN
$2.13B
| $1.24M | 0.07% |
53,350
+20,383
| +62% | +$487K |
|
354
Simpson Manufacturing
SSD
$8.12B
| $1.24M | 0.07% |
20,839
| – | – |
|
355
Medifast
MED
$137M
| $1.23M | 0.07% |
9,618
+8,000
| +494% | +$1.01M |
|
356
eHealth
EHTH
$40M
| $1.23M | 0.07% |
19,644
| – | – |
|
357
IDEX
IEX
$17.5B
| $1.22M | 0.07% |
8,069
+400
| +5% | +$56.5K |
|
358
Clean Harbors
CLH
$16.3B
| $1.22M | 0.07% |
17,081
+500
| +3% | +$30.9K |
|
359
Deluxe
DLX
$1.22B
| $1.22M | 0.07% |
27,851
+2,172
| +8% | +$97.4K |
|
360
Upbound Group
UPBD
$1.17B
| $1.22M | 0.07% |
58,340
-5,494
| -9% | -$101K |
|
361
Westlake Corp
WLK
$10.1B
| $1.22M | 0.07% |
17,952
+5,890
| +49% | +$427K |
|
|
NATI
362
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.07% |
27,429
-1,900
| -6% | -$86.2K |
|
363
Lear
LEA
$6.18B
| $1.22M | 0.07% |
8,963
+2,673
| +42% | +$392K |
|
364
ConocoPhillips
COP
$140B
| $1.21M | 0.07% |
18,196
+6,755
| +59% | +$454K |
|
365
Texas Instruments
TXN
$254B
| $1.21M | 0.07% |
11,417
+2,500
| +28% | +$259K |
|
366
Copart
CPRT
$26.8B
| $1.21M | 0.07% |
79,852
-4,000
| -5% | -$54.3K |
|
367
Korn Ferry
KFY
$4.25B
| $1.21M | 0.07% |
27,019
+400
| +2% | +$18.3K |
|
368
Hexcel
HXL
$7.89B
| $1.21M | 0.07% |
17,418
-2,932
| -14% | -$197K |
|
369
nVent Electric
NVT
$26.2B
| $1.21M | 0.07% |
44,653
+14,033
| +46% | +$360K |
|
370
Brown-Forman Class B
BF.B
$13B
| $1.2M | 0.07% |
22,739
-15,096
| -40% | -$732K |
|
371
Tyler Technologies
TYL
$12.6B
| $1.2M | 0.07% |
5,861
+1,195
| +26% | +$237K |
|
372
Flowers Foods
FLO
$1.57B
| $1.2M | 0.07% |
56,140
-283
| -0.5% | -$5.67K |
|
373
Coca-Cola
KO
$374B
| $1.2M | 0.07% |
25,526
-18,100
| -41% | -$847K |
|
|
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | 0.07% |
10,675
-2,300
| -18% | -$238K |
|
|
SHOE
375
Shoe Station Group
SHOE
$424M
| $1.19M | 0.07% |
69,888
| – | – |
|
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CNC
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FBP
RG
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LFA
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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.