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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 | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$6.57B
| $1.08M | 0.06% |
25,604
-5,403
| -17% | -$208K |
|
402
Marcus & Millichap
MMI
$1.16B
| $1.08M | 0.06% |
26,445
-3,400
| -11% | -$130K |
|
403
Monster Beverage
MNST
$92.4B
| $1.07M | 0.06% |
39,376
+6,000
| +18% | +$171K |
|
404
Under Armour
UAA
$2.89B
| $1.07M | 0.06% |
50,787
-44,383
| -47% | -$930K |
|
|
GCI
405
DELISTED
Gannett Co., Inc
GCI
| $1.07M | 0.06% |
101,397
-874
| -0.9% | -$9.45K |
|
406
Enovis
ENOV
$1.75B
| $1.07M | 0.06% |
20,881
+11,434
| +121% | +$501K |
|
407
Tetra Tech
TTEK
$8.8B
| $1.07M | 0.06% |
89,565
-52,145
| -37% | -$585K |
|
408
Texas Roadhouse
TXRH
$13.8B
| $1.06M | 0.06% |
17,068
-5,653
| -25% | -$354K |
|
409
Acadia Healthcare
ACHC
$3.04B
| $1.06M | 0.06% |
+36,100
| New | +$1.02M |
|
410
Cboe Global Markets
CBOE
$30.2B
| $1.06M | 0.06% |
11,085
+2,069
| +23% | +$196K |
|
411
CBIZ
CBZ
$2.98B
| $1.06M | 0.06% |
52,264
-3,088
| -6% | -$62.4K |
|
412
Boise Cascade
BCC
$2.98B
| $1.06M | 0.06% |
39,457
+1,927
| +5% | +$51.9K |
|
413
Johnson Outdoors
JOUT
$508M
| $1.06M | 0.06% |
14,799
| – | – |
|
|
REGI
414
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.05M | 0.06% |
47,916
-8,054
| -14% | -$208K |
|
415
Essent Group
ESNT
$6.07B
| $1.05M | 0.06% |
24,196
+865
| +4% | +$35.6K |
|
416
Comfort Systems
FIX
$62.5B
| $1.05M | 0.06% |
20,005
-3,081
| -13% | -$154K |
|
417
RPM International
RPM
$14.7B
| $1.05M | 0.06% |
18,031
-10,584
| -37% | -$601K |
|
418
Progress Software
PRGS
$1.72B
| $1.05M | 0.06% |
23,567
+200
| +0.9% | +$7.32K |
|
419
Ecopetrol
EC
$34.4B
| $1.04M | 0.06% |
48,571
-9,306
| -16% | -$182K |
|
420
Watsco Inc
WSO
$13.7B
| $1.03M | 0.06% |
7,206
-3,744
| -34% | -$537K |
|
421
Acuity Brands
AYI
$10.7B
| $1.03M | 0.06% |
8,589
+358
| +4% | +$44.5K |
|
422
Delek US
DK
$3.74B
| $1.03M | 0.06% |
28,275
| – | – |
|
|
PDCO
423
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.06% |
47,114
-18,486
| -28% | -$409K |
|
424
Chefs' Warehouse
CHEF
$4.53B
| $1.02M | 0.06% |
33,012
| – | – |
|
425
The Ensign Group
ENSG
$10.3B
| $1.02M | 0.06% |
21,327
-7,181
| -25% | -$314K |
|
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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.