We are live on ! Find out more
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
Cap. Flow
+$56.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.6M
2
IBM icon
IBM
IBM
+$26.2M
3
COST icon
Costco
COST
+$17M
4
TJX icon
TJX Companies
TJX
+$12M
5
CL icon
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
MA icon
Mastercard
MA
+$13.1M
4
DELL icon
Dell
DELL
+$11.5M
5
GOOGL icon
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
GIS icon
376
General Mills
GIS
$19.3B
$1.09M 0.07%
28,005
-47,905
-63% -$2.02M
CBZ icon
377
CBIZ
CBZ
$2.99B
$1.09M 0.07%
55,352
+6,703
+14% +$143K
EXPE icon
378
Expedia Group
EXPE
$37.5B
$1.09M 0.07%
9,637
+2,984
+45% +$357K
NSIT icon
379
Insight Enterprises
NSIT
$4.15B
$1.09M 0.07%
26,646
+12,177
+84% +$561K
JWN
380
DELISTED
Nordstrom
JWN
$1.08M 0.07%
23,287
+3,699
+19% +$209K
XRAY icon
381
Dentsply Sirona
XRAY
$2.86B
$1.08M 0.07%
29,170
+9,825
+51% +$358K
CAH icon
382
Cardinal Health
CAH
$54.7B
$1.08M 0.07%
+24,182
New +$1.26M
EEFT icon
383
Euronet Worldwide
EEFT
$2.93B
$1.08M 0.07%
10,509
– –
CNDT icon
384
Conduent
CNDT
$276M
$1.07M 0.07%
101,047
+36,357
+56% +$566K
L icon
385
Loews
L
$23.7B
$1.07M 0.07%
23,555
-10,170
-30% -$479K
CRMT icon
386
America's Car Mart
CRMT
$27.6M
$1.07M 0.07%
14,733
– –
HLI icon
387
Houlihan Lokey
HLI
$8.96B
$1.07M 0.07%
29,001
+1,318
+5% +$53.7K
KELYA icon
388
Kelly Services Class A
KELYA
$528M
$1.06M 0.07%
51,937
+14,235
+38% +$317K
FCN icon
389
FTI Consulting
FCN
$4.34B
$1.06M 0.06%
15,931
+2,587
+19% +$174K
CORE
390
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.06M 0.06%
45,574
+9,610
+27% +$293K
CHEF icon
391
Chefs' Warehouse
CHEF
$4.49B
$1.06M 0.06%
33,012
– –
LMT icon
392
Lockheed Martin
LMT
$136B
$1.05M 0.06%
4,025
-5,139
-56% -$1.56M
KFY icon
393
Korn Ferry
KFY
$4.23B
$1.05M 0.06%
26,619
+15,313
+135% +$689K
COHR
394
DELISTED
Coherent Inc
COHR
$1.05M 0.06%
9,955
+3,170
+47% +$407K
HSII
395
DELISTED
Heidrick & Struggles
HSII
$1.05M 0.06%
33,642
– –
WST icon
396
West Pharmaceutical
WST
$24.5B
$1.05M 0.06%
10,694
– –
LGF.A
397
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.04M 0.06%
64,937
+19,925
+44% +$386K
FLO icon
398
Flowers Foods
FLO
$1.55B
$1.04M 0.06%
56,423
-55,892
-50% -$1.07M
VC icon
399
Visteon
VC
$2.81B
$1.04M 0.06%
17,279
-1,456
-8% -$110K
ENSG icon
400
The Ensign Group
ENSG
$10.3B
$1.03M 0.06%
28,508
+5,567
+24% +$217K
14 15
16
17 18

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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.