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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 | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$3.1B
| $427K | 0.05% |
7,343
-4,500
| -38% | -$306K |
|
427
Take-Two Interactive
TTWO
$46.1B
| $426K | 0.05% |
3,592
-3,000
| -46% | -$355K |
|
428
Marten Transport
MRTN
$1.22B
| $425K | 0.05% |
31,038
| – | – |
|
429
Casey's General Stores
CASY
$30.9B
| $424K | 0.05% |
3,200
-7,836
| -71% | -$1.27M |
|
430
Fox Factory Holding Corp
FOXF
$886M
| $419K | 0.05% |
9,985
| – | – |
|
|
THS
431
DELISTED
Treehouse Foods
THS
| $419K | 0.05% |
9,496
-7,400
| -44% | -$319K |
|
432
Ingersoll Rand
IR
$33.7B
| $418K | 0.05% |
16,863
-30,136
| -64% | -$957K |
|
433
Ingles Markets
IMKTA
$1.67B
| $417K | 0.05% |
11,542
+900
| +8% | +$35.6K |
|
|
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $414K | 0.04% |
56,575
+10,800
| +24% | +$124K |
|
435
America's Car Mart
CRMT
$26.9M
| $413K | 0.04% |
7,333
-7,400
| -50% | -$724K |
|
436
Evertec
EVTC
$1.78B
| $412K | 0.04% |
18,104
| – | – |
|
|
CSW
437
CSW Industrials
CSW
$5.71B
| $409K | 0.04% |
6,308
-1,900
| -23% | -$138K |
|
438
ESCO Technologies
ESE
$7.92B
| $409K | 0.04% |
5,394
| – | – |
|
439
Meritage Homes
MTH
$4.86B
| $409K | 0.04% |
22,390
-3,800
| -15% | -$115K |
|
|
EFOR
440
Everforth Inc
EFOR
$1.32B
| $408K | 0.04% |
11,549
-4,600
| -28% | -$261K |
|
441
Ralph Lauren
RL
$23.6B
| $405K | 0.04% |
6,059
-27,100
| -82% | -$2.85M |
|
442
Gibraltar Industries
ROCK
$1.49B
| $397K | 0.04% |
9,252
+300
| +3% | +$15K |
|
443
Factset
FDS
$10.2B
| $396K | 0.04% |
1,519
-500
| -25% | -$136K |
|
444
Emerson Electric
EMR
$88.3B
| $395K | 0.04% |
8,300
+1,800
| +28% | +$119K |
|
445
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $395K | 0.04% |
53,484
-16,542
| -24% | -$183K |
|
446
Consolidated Water Co
CWCO
$488M
| $392K | 0.04% |
23,890
| – | – |
|
447
Ennis
EBF
$564M
| $389K | 0.04% |
20,739
-10,621
| -34% | -$213K |
|
448
Scholastic
SCHL
$792M
| $388K | 0.04% |
15,234
| – | – |
|
|
STMP
449
DELISTED
Stamps.com, Inc.
STMP
| $387K | 0.04% |
2,977
| – | – |
|
450
Weis Markets
WMK
$1.86B
| $385K | 0.04% |
9,230
+2,643
| +40% | +$101K |
|
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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.