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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 | |
|---|---|---|---|---|---|---|
|
PRFT
426
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.06% |
37,273
| – | – |
|
427
Edwards Lifesciences
EW
$51.1B
| $1.02M | 0.06% |
15,960
| – | – |
|
428
Fabrinet
FN
$19.1B
| $1.01M | 0.06% |
19,390
+400
| +2% | +$21.8K |
|
|
CORE
429
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | 0.06% |
27,320
-18,254
| -40% | -$574K |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.06% |
9,549
-526
| -5% | -$48.3K |
|
431
Stewart Information Services
STC
$2.07B
| $1.01M | 0.06% |
23,564
+600
| +3% | +$25.8K |
|
432
Dillards
DDS
$9.69B
| $1M | 0.06% |
13,917
-1,700
| -11% | -$117K |
|
|
HPP
433
Hudson Pacific Properties
HPP
$817M
| $998K | 0.06% |
+4,143
| New | +$941K |
|
434
NorthWestern Energy
NWE
$4.23B
| $998K | 0.06% |
+14,170
| New | +$930K |
|
435
Advanced Micro Devices
AMD
$794B
| $997K | 0.06% |
39,079
+3,579
| +10% | +$81.3K |
|
436
Five Below
FIVE
$12.3B
| $995K | 0.06% |
8,005
| – | – |
|
437
Safety Insurance
SAFT
$1.52B
| $986K | 0.06% |
11,311
-379
| -3% | -$32.5K |
|
438
Synchrony
SYF
$25.8B
| $983K | 0.06% |
30,809
-6,900
| -18% | -$208K |
|
439
Future Fuel
FF
$215M
| $979K | 0.06% |
73,033
+500
| +0.7% | +$8.49K |
|
440
Groupon
GRPN
$1.07B
| $979K | 0.06% |
13,794
+920
| +7% | +$64.8K |
|
|
VISN
441
Vistance Networks Inc
VISN
$2.81B
| $976K | 0.06% |
44,895
+15,845
| +55% | +$333K |
|
442
Green Dot
GDOT
$743M
| $974K | 0.06% |
16,063
| – | – |
|
443
Myers Industries
MYE
$1.35B
| $970K | 0.06% |
56,674
-3,840
| -6% | -$65.3K |
|
444
Sally Beauty Holdings
SBH
$1.58B
| $970K | 0.06% |
52,676
-43,933
| -45% | -$785K |
|
445
TriNet
TNET
$3.1B
| $970K | 0.06% |
16,243
| – | – |
|
446
Acushnet Holdings
GOLF
$6B
| $968K | 0.06% |
41,852
-5,530
| -12% | -$129K |
|
|
NAVG
447
DELISTED
Navigators Group Inc
NAVG
| $967K | 0.06% |
13,837
+1,628
| +13% | +$114K |
|
448
Perdoceo Education
PRDO
$2.06B
| $962K | 0.06% |
58,223
-1,663
| -3% | -$24K |
|
449
Zumiez
ZUMZ
$334M
| $959K | 0.05% |
38,546
| – | – |
|
450
Rockwell Automation
ROK
$50.3B
| $952K | 0.05% |
5,426
+300
| +6% | +$51K |
|
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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.