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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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.5B
| $926K | 0.06% |
22,048
| – | – |
|
452
AMN Healthcare
AMN
$1.29B
| $923K | 0.06% |
16,293
-1,634
| -9% | -$91.6K |
|
453
Franklin Resources
BEN
$18.2B
| $923K | 0.06% |
31,113
-4,647
| -13% | -$143K |
|
|
TBI
454
Trueblue
TBI
$234M
| $921K | 0.06% |
41,395
+4,381
| +12% | +$105K |
|
455
Delek US
DK
$4.06B
| $919K | 0.06% |
28,275
| – | – |
|
456
Ecopetrol
EC
$33.5B
| $919K | 0.06% |
+57,877
| New | +$1.24M |
|
|
NXGN
457
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $918K | 0.06% |
60,593
| – | – |
|
458
Trustmark
TRMK
$2.82B
| $917K | 0.06% |
32,271
+13,385
| +71% | +$415K |
|
|
BMCH
459
DELISTED
BMC Stock Holdings, Inc
BMCH
| $915K | 0.06% |
59,088
+20,670
| +54% | +$344K |
|
460
Myers Industries
MYE
$1.38B
| $914K | 0.06% |
60,514
+20,606
| +52% | +$338K |
|
|
PRA
461
DELISTED
ProAssurance
PRA
| $914K | 0.06% |
22,528
| – | – |
|
462
Benchmark Electronics
BHE
$3.07B
| $906K | 0.06% |
42,761
+7,516
| +21% | +$173K |
|
463
Cheesecake Factory
CAKE
$5.26B
| $906K | 0.06% |
20,821
-1,943
| -9% | -$94.2K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $906K | 0.06% |
8,839
| – | – |
|
465
Entegris
ENTG
$22B
| $905K | 0.06% |
32,456
| – | – |
|
466
Signet Jewelers
SIG
$3.78B
| $905K | 0.06% |
28,496
+12,364
| +77% | +$620K |
|
|
SYKE
467
DELISTED
SYKES Enterprises Inc
SYKE
| $904K | 0.06% |
36,543
+9,142
| +33% | +$255K |
|
|
GES
468
DELISTED
Guess Inc
GES
| $899K | 0.06% |
43,279
+4,767
| +12% | +$101K |
|
469
SLM Corp
SLM
$5.24B
| $899K | 0.06% |
108,205
-105,795
| -49% | -$1.05M |
|
470
C.H. Robinson
CHRW
$18.1B
| $897K | 0.05% |
10,671
-2,358
| -18% | -$211K |
|
471
Motorola Solutions
MSI
$73.5B
| $897K | 0.05% |
7,797
| – | – |
|
472
Boise Cascade
BCC
$3.04B
| $895K | 0.05% |
37,530
+14,347
| +62% | +$412K |
|
|
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $889K | 0.05% |
49,157
-549
| -1% | -$10.7K |
|
|
TRCO
474
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $888K | 0.05% |
19,567
+9,318
| +91% | +$377K |
|
475
Materion
MTRN
$4.72B
| $885K | 0.05% |
19,671
| – | – |
|
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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.