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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 | |
|---|---|---|---|---|---|---|
401
TechTarget
TTGT
$278M
| $463K | 0.05% |
22,469
| – | – |
|
402
Western Alliance Bancorporation
WAL
$8.87B
| $462K | 0.05% |
15,083
-14,300
| -49% | -$684K |
|
403
ManpowerGroup
MAN
$2.63B
| $458K | 0.05% |
8,649
-20,600
| -70% | -$1.72M |
|
404
RH
RH
$3.71B
| $458K | 0.05% |
4,559
-700
| -13% | -$130K |
|
|
FL
405
DELISTED
Foot Locker
FL
| $457K | 0.05% |
20,723
+2,000
| +11% | +$68K |
|
|
LGF.A
406
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $457K | 0.05% |
75,228
-53,634
| -42% | -$479K |
|
|
ECHO
407
DELISTED
Echo Global Logistics, Inc.
ECHO
| $457K | 0.05% |
26,772
+700
| +3% | +$13.6K |
|
408
Watts Water Technologies
WTS
$13.1B
| $449K | 0.05% |
5,304
-1,100
| -17% | -$105K |
|
409
Casella Waste Systems
CWST
$5.69B
| $446K | 0.05% |
11,426
| – | – |
|
|
TGNA
410
DELISTED
TEGNA Inc
TGNA
| $446K | 0.05% |
41,046
| – | – |
|
411
Employers Holdings
EIG
$889M
| $445K | 0.05% |
10,973
-1,400
| -11% | -$57.3K |
|
412
Distribution Solutions Group
DSGR
$1.61B
| $443K | 0.05% |
33,146
-1,600
| -5% | -$35K |
|
413
Regal Rexnord
RRX
$11.9B
| $442K | 0.05% |
7,025
-7,800
| -53% | -$612K |
|
414
Artisan Partners
APAM
$3.02B
| $441K | 0.05% |
20,518
| – | – |
|
415
International Paper
IP
$22B
| $440K | 0.05% |
14,940
+739
| +5% | +$27.4K |
|
416
Veeva Systems
VEEV
$37.4B
| $438K | 0.05% |
2,800
-1,200
| -30% | -$176K |
|
|
KAMN
417
DELISTED
Kaman Corp
KAMN
| $438K | 0.05% |
11,398
-6,800
| -37% | -$384K |
|
418
Hyatt Hotels
H
$16.7B
| $437K | 0.05% |
9,123
-16,800
| -65% | -$1.27M |
|
419
Applied Industrial Technologies
AIT
$13.3B
| $436K | 0.05% |
9,526
+300
| +3% | +$17.7K |
|
420
Central Garden & Pet Co Class A
CENTA
$2.44B
| $436K | 0.05% |
21,293
-15,125
| -42% | -$336K |
|
421
Radiant Logistics
RLGT
$395M
| $436K | 0.05% |
112,756
+3,600
| +3% | +$16.7K |
|
422
McKesson
MCK
$101B
| $433K | 0.05% |
+3,204
| New | +$469K |
|
423
First Bancorp
FBP
$4.38B
| $432K | 0.05% |
81,177
| – | – |
|
424
American Public Education
APEI
$940M
| $429K | 0.05% |
17,934
+700
| +4% | +$17K |
|
425
Future Fuel
FF
$223M
| $428K | 0.05% |
37,948
-1,200
| -3% | -$13.4K |
|
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FBP
RG
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LFA
RHFI
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.