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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 | |
|---|---|---|---|---|---|---|
376
Heritage Insurance Holdings
HRTG
$991M
| $508K | 0.06% |
47,412
| – | – |
|
377
JetBlue
JBLU
$2.29B
| $505K | 0.05% |
56,449
+17,100
| +43% | +$283K |
|
378
Rollins
ROL
$18.2B
| $505K | 0.05% |
20,955
-34,050
| -62% | -$840K |
|
|
TBI
379
Trueblue
TBI
$311M
| $505K | 0.05% |
39,572
+1,100
| +3% | +$19.7K |
|
380
Pilgrim's Pride
PPC
$6.54B
| $502K | 0.05% |
27,704
-28,900
| -51% | -$705K |
|
|
LGTY
381
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $497K | 0.05% |
34,982
-9,100
| -21% | -$135K |
|
382
Advanced Micro Devices
AMD
$789B
| $491K | 0.05% |
+10,800
| New | +$520K |
|
|
CHX
383
DELISTED
ChampionX
CHX
| $489K | 0.05% |
84,973
+32,923
| +63% | +$684K |
|
|
NUAN
384
DELISTED
Nuance Communications, Inc.
NUAN
| $489K | 0.05% |
29,137
| – | – |
|
385
Corteva
CTVA
$51.3B
| $486K | 0.05% |
20,700
-8,900
| -30% | -$245K |
|
386
Boise Cascade
BCC
$3.02B
| $485K | 0.05% |
20,414
-2,600
| -11% | -$88.3K |
|
387
Fabrinet
FN
$20.1B
| $485K | 0.05% |
8,890
-3,800
| -30% | -$230K |
|
388
Selective Insurance
SIGI
$5.73B
| $485K | 0.05% |
9,764
-1,600
| -14% | -$97.3K |
|
389
Insperity
NSP
$2.01B
| $484K | 0.05% |
12,968
-200
| -2% | -$14.2K |
|
|
TPH
390
DELISTED
Tri Pointe Homes
TPH
| $483K | 0.05% |
55,030
+3,300
| +6% | +$48.3K |
|
|
SYKE
391
DELISTED
SYKES Enterprises Inc
SYKE
| $483K | 0.05% |
17,809
-2,600
| -13% | -$83.8K |
|
392
Baker Hughes
BKR
$61.1B
| $482K | 0.05% |
45,914
+26,100
| +132% | +$490K |
|
393
Essent Group
ESNT
$6.33B
| $477K | 0.05% |
18,096
-5,900
| -25% | -$262K |
|
394
Kemper
KMPR
$1.68B
| $477K | 0.05% |
6,411
-11,085
| -63% | -$830K |
|
|
QADA
395
DELISTED
QAD Inc.
QADA
| $473K | 0.05% |
11,858
-4,400
| -27% | -$208K |
|
396
Stride
LRN
$3.43B
| $470K | 0.05% |
24,894
-3,900
| -14% | -$71.9K |
|
397
Universal Health Services
UHS
$10.5B
| $470K | 0.05% |
4,747
-2,700
| -36% | -$342K |
|
398
Kelly Services Class A
KELYA
$528M
| $469K | 0.05% |
36,972
+900
| +2% | +$15.7K |
|
399
Daktronics
DAKT
$1.04B
| $465K | 0.05% |
94,316
-2,700
| -3% | -$15K |
|
400
Olin
OLN
$2.12B
| $465K | 0.05% |
39,850
| – | – |
|
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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.