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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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$79.9B
| $561K | 0.06% |
3,600
-100
| -3% | -$18.8K |
|
|
352
Patterson-UTI
PTEN
$3.76B
| $561K | 0.06% |
238,813
+179,513
| +303% | +$1.16M |
|
353
iRadimed
IRMD
$1.18B
| $558K | 0.06% |
26,141
| – | – |
|
354
Citizens Financial Group
CFG
$30.6B
| $557K | 0.06% |
29,600
+6,600
| +29% | +$215K |
|
355
Dow Inc
DOW
$21.2B
| $556K | 0.06% |
19,000
+3,500
| +23% | +$149K |
|
356
ResMed
RMD
$30.7B
| $553K | 0.06% |
3,754
-800
| -18% | -$127K |
|
357
AMC Global Media
AMCX
$489M
| $552K | 0.06% |
22,711
+1,900
| +9% | +$64.4K |
|
358
Graco
GGG
$13.5B
| $552K | 0.06% |
11,326
-43,648
| -79% | -$2.24M |
|
359
DMC Global
BOOM
$157M
| $545K | 0.06% |
23,700
| – | – |
|
360
Johnson Controls International
JCI
$92.2B
| $544K | 0.06% |
20,170
-9,200
| -31% | -$343K |
|
361
Mueller Industries
MLI
$15.2B
| $544K | 0.06% |
90,884
-4,000
| -4% | -$28.7K |
|
362
NetApp
NTAP
$37.2B
| $544K | 0.06% |
13,048
-30,300
| -70% | -$1.57M |
|
363
The Ensign Group
ENSG
$10.7B
| $543K | 0.06% |
14,450
-800
| -5% | -$35.1K |
|
364
Kohl's
KSS
$2.19B
| $539K | 0.06% |
36,977
-4,200
| -10% | -$157K |
|
|
OPLN
365
Openlane
OPLN
$4.54B
| $538K | 0.06% |
44,837
+3,000
| +7% | +$58.6K |
|
|
JHG
366
DELISTED
Janus Henderson
JHG
| $535K | 0.06% |
34,900
-39,000
| -53% | -$858K |
|
367
Agilysys
AGYS
$3.06B
| $530K | 0.06% |
31,720
-700
| -2% | -$19.2K |
|
|
NGHC
368
DELISTED
National General Holdings Corp
NGHC
| $526K | 0.06% |
31,788
+6,505
| +26% | +$130K |
|
|
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $524K | 0.06% |
22,899
-42,493
| -65% | -$1.34M |
|
370
CorVel
CRVL
$3.19B
| $519K | 0.06% |
28,584
-600
| -2% | -$15.6K |
|
371
HUB Group
HUBG
$2.92B
| $518K | 0.06% |
22,778
-200
| -0.9% | -$5.02K |
|
372
Trex
TREX
$5.01B
| $517K | 0.06% |
12,892
| – | – |
|
|
SCS
373
DELISTED
Steelcase
SCS
| $512K | 0.06% |
51,865
| – | – |
|
374
Allegion
ALLE
$14.4B
| $510K | 0.06% |
5,547
| – | – |
|
|
EVBG
375
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $510K | 0.06% |
4,796
| – | – |
|
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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.