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
UPBD icon
401
Upbound Group
UPBD
$1.2B
$1.03M 0.06%
63,834
+8,549
+15% +$124K
NCI
402
DELISTED
Navigant Consulting, Inc.
NCI
$1.03M 0.06%
42,855
+5,800
+16% +$133K
MBFI
403
DELISTED
MB Financial Corp
MBFI
$1.03M 0.06%
+25,984
New +$1.13M
CRUS icon
404
Cirrus Logic
CRUS
$6.74B
$1.03M 0.06%
31,007
-1,770
-5% -$65.7K
MMI icon
405
Marcus & Millichap
MMI
$1.17B
$1.02M 0.06%
29,845
+4,093
+16% +$140K
ODFL icon
406
Old Dominion Freight Line
ODFL
$45.6B
$1.02M 0.06%
24,876
+1,887
+8% +$83.6K
PH icon
407
Parker-Hannifin
PH
$125B
$1.01M 0.06%
6,804
+4,887
+255% +$791K
DAL icon
408
Delta Air Lines
DAL
$61B
$1.01M 0.06%
20,215
-868
-4% -$47.3K
AXTA icon
409
Axalta
AXTA
$8.05B
$1.01M 0.06%
43,023
+18,222
+73% +$453K
FIX icon
410
Comfort Systems
FIX
$62.5B
$1.01M 0.06%
23,086
+5,572
+32% +$285K
NOVT icon
411
Novanta
NOVT
$5.68B
$1M 0.06%
15,942
– –
CPRT icon
412
Copart
CPRT
$27.2B
$1M 0.06%
83,852
– –
OC icon
413
Owens Corning
OC
$11.7B
$999K 0.06%
22,692
+13,950
+160% +$676K
GOLF icon
414
Acushnet Holdings
GOLF
$5.98B
$998K 0.06%
47,382
+768
+2% +$18.3K
MZTI
415
The Marzetti Company
MZTI
$3.02B
$989K 0.06%
5,591
+188
+3% +$32K
DLX icon
416
Deluxe
DLX
$1.24B
$987K 0.06%
25,679
+9,715
+61% +$463K
SCHL icon
417
Scholastic
SCHL
$821M
$986K 0.06%
24,497
+1,634
+7% +$71K
AEIS icon
418
Advanced Energy
AEIS
$13.7B
$985K 0.06%
22,938
+10,805
+89% +$481K
AGCO icon
419
AGCO
AGCO
$7.51B
$985K 0.06%
17,689
+2,135
+14% +$121K
TRHC
420
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$985K 0.06%
15,450
– –
WKC icon
421
World Kinect Corp
WKC
$2B
$981K 0.06%
45,822
– –
BIG
422
DELISTED
Big Lots, Inc.
BIG
$981K 0.06%
33,905
+9,965
+42% +$388K
WRK
423
DELISTED
WestRock Company
WRK
$980K 0.06%
25,956
+15,218
+142% +$671K
NWSA icon
424
News Corp Class A
NWSA
$15.5B
$978K 0.06%
86,195
-97,799
-53% -$1.25M
OXM icon
425
Oxford Industries
OXM
$579M
$975K 0.06%
13,726
+2,213
+19% +$179K
15 16
17
18 19

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.