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
(-12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$26.2M |
| 3 |
Costco
COST
|
+$17M |
| 4 |
TJX Companies
TJX
|
+$12M |
| 5 |
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 |
Mastercard
MA
|
+$13.1M |
| 4 |
Dell
DELL
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Fabrinet
FN
$19B
| $974K | 0.06% |
18,990
+10,290
| +118% | +$493K |
|
427
Copa Holdings
CPA
$5.98B
| $970K | 0.06% |
12,318
+3,138
| +34% | +$246K |
|
428
Donaldson
DCI
$11.4B
| $970K | 0.06% |
22,353
-10,903
| -33% | -$563K |
|
429
Universal Insurance Holdings
UVE
$1.23B
| $970K | 0.06% |
25,583
+4,180
| +20% | +$182K |
|
430
IDEX
IEX
$17.5B
| $968K | 0.06% |
7,669
-517
| -6% | -$69.2K |
|
431
Children's Place
PLCE
$59.2M
| $968K | 0.06% |
10,741
+1,868
| +21% | +$233K |
|
|
ZNGA
432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $963K | 0.06% |
245,105
| – | – |
|
433
GameStop
GME
$8.62B
| $961K | 0.06% |
304,728
+258,380
| +557% | +$904K |
|
|
SPTN
434
DELISTED
SpartanNash
SPTN
| $960K | 0.06% |
55,898
+17,656
| +46% | +$321K |
|
435
Stoneridge
SRI
$213M
| $960K | 0.06% |
38,940
+5,702
| +17% | +$145K |
|
436
Trane Technologies
TT
$104B
| $959K | 0.06% |
10,509
| – | – |
|
437
ON Semiconductor
ON
$31.4B
| $956K | 0.06% |
57,929
| – | – |
|
438
Safety Insurance
SAFT
$1.52B
| $956K | 0.06% |
11,690
| – | – |
|
|
AGR
439
DELISTED
Avangrid, Inc.
AGR
| $955K | 0.06% |
19,058
+7,823
| +70% | +$384K |
|
440
Stewart Information Services
STC
$2.09B
| $951K | 0.06% |
22,964
+6,266
| +38% | +$263K |
|
441
Acuity Brands
AYI
$10.4B
| $946K | 0.06% |
8,231
+229
| +3% | +$28.3K |
|
442
Warner Bros
WBD
$64.7B
| $943K | 0.06% |
38,110
-26,500
| -41% | -$807K |
|
443
Dillards
DDS
$9.65B
| $942K | 0.06% |
15,617
+4,475
| +40% | +$308K |
|
444
Encompass Health
EHC
$11B
| $942K | 0.06% |
19,187
-1,458
| -7% | -$82.9K |
|
|
ETFC
445
DELISTED
E*Trade Financial Corporation
ETFC
| $942K | 0.06% |
21,461
| – | – |
|
|
EFOR
446
Everforth Inc
EFOR
$1.26B
| $940K | 0.06% |
17,249
+171
| +1% | +$11.1K |
|
447
Forward Air
FWRD
$484M
| $940K | 0.06% |
17,142
| – | – |
|
448
Ford
F
$56.8B
| $935K | 0.06% |
122,250
+65,446
| +115% | +$583K |
|
|
CHS
449
DELISTED
Chicos FAS, Inc.
CHS
| $935K | 0.06% |
166,449
+52,942
| +47% | +$369K |
|
450
Zebra Technologies
ZBRA
$17.6B
| $931K | 0.06% |
5,847
+387
| +7% | +$64.4K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.