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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 | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$13.9B
| $1.18M | 0.07% |
5,647
-200
| -3% | -$37.6K |
|
|
KAMN
377
DELISTED
Kaman Corp
KAMN
| $1.18M | 0.07% |
20,196
-5,200
| -20% | -$306K |
|
378
DMC Global
BOOM
$149M
| $1.18M | 0.07% |
23,700
| – | – |
|
379
Sensata Technologies
ST
$6.81B
| $1.17M | 0.07% |
+26,039
| New | +$1.24M |
|
380
UGI
UGI
$7.78B
| $1.17M | 0.07% |
21,037
-35,200
| -63% | -$1.93M |
|
381
Entegris
ENTG
$19.1B
| $1.16M | 0.07% |
32,456
| – | – |
|
|
CHX
382
DELISTED
ChampionX
CHX
| $1.16M | 0.07% |
28,150
+17,864
| +174% | +$660K |
|
|
BIG
383
DELISTED
Big Lots, Inc.
BIG
| $1.14M | 0.07% |
30,061
-3,844
| -11% | -$125K |
|
|
S
384
DELISTED
Sprint Corporation
S
| $1.14M | 0.07% |
+201,000
| New | +$1.24M |
|
385
Corning
GLW
$137B
| $1.14M | 0.06% |
34,301
-21,968
| -39% | -$721K |
|
386
American Financial Group
AFG
$11.8B
| $1.13M | 0.06% |
11,772
-2,417
| -17% | -$231K |
|
387
BJs Wholesale Club
BJ
$12.4B
| $1.13M | 0.06% |
41,241
+3,198
| +8% | +$81.6K |
|
388
Owens Corning
OC
$11.5B
| $1.12M | 0.06% |
23,847
+1,155
| +5% | +$56.5K |
|
|
THS
389
DELISTED
Treehouse Foods
THS
| $1.12M | 0.06% |
17,396
-12,653
| -42% | -$746K |
|
390
Materion
MTRN
$4.45B
| $1.12M | 0.06% |
19,671
| – | – |
|
|
CALY
391
Callaway Golf Company
CALY
$3.43B
| $1.12M | 0.06% |
70,069
-1,700
| -2% | -$28K |
|
392
Cintas
CTAS
$81.6B
| $1.11M | 0.06% |
22,048
| – | – |
|
393
Invesco Mortgage Capital
IVR
$757M
| $1.11M | 0.06% |
+7,000
| New | +$1.11M |
|
394
CareTrust REIT
CTRE
$9.74B
| $1.1M | 0.06% |
+47,000
| New | +$1.03M |
|
|
EFOR
395
Everforth Inc
EFOR
$1.22B
| $1.1M | 0.06% |
17,349
+100
| +0.6% | +$6.25K |
|
|
FDC
396
DELISTED
First Data Corporation
FDC
| $1.1M | 0.06% |
41,818
-2,639
| -6% | -$62.7K |
|
397
Madison Square Garden
MSGS
$9.27B
| $1.1M | 0.06% |
5,253
-701
| -12% | -$142K |
|
398
Motorola Solutions
MSI
$72.6B
| $1.09M | 0.06% |
7,797
| – | – |
|
399
Old Dominion Freight Line
ODFL
$44B
| $1.09M | 0.06% |
22,731
-2,145
| -9% | -$100K |
|
400
Ulta Beauty
ULTA
$23B
| $1.09M | 0.06% |
3,134
+1,885
| +151% | +$570K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.