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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 | |
|---|---|---|---|---|---|---|
|
TMHC
451
DELISTED
Taylor Morrison
TMHC
| $952K | 0.05% |
53,661
-22,605
| -30% | -$404K |
|
452
G-III Apparel Group
GIII
$1.54B
| $950K | 0.05% |
23,767
-500
| -2% | -$17.4K |
|
453
L3Harris
LHX
$53.3B
| $950K | 0.05% |
5,950
| – | – |
|
|
AGR
454
DELISTED
Avangrid, Inc.
AGR
| $950K | 0.05% |
18,869
-189
| -1% | -$9.32K |
|
|
SCS
455
DELISTED
Steelcase
SCS
| $948K | 0.05% |
65,165
-19,712
| -23% | -$328K |
|
456
Federated Hermes
FHI
$4.78B
| $946K | 0.05% |
32,275
-22,777
| -41% | -$633K |
|
457
Clorox
CLX
$12.8B
| $941K | 0.05% |
5,866
-8,814
| -60% | -$1.37M |
|
458
Healthcare Services Group
HCSG
$1.57B
| $941K | 0.05% |
28,533
+800
| +3% | +$30.6K |
|
459
Movado Group
MOV
$867M
| $940K | 0.05% |
25,831
-1,629
| -6% | -$54.6K |
|
|
BMCH
460
DELISTED
BMC Stock Holdings, Inc
BMCH
| $936K | 0.05% |
52,952
-6,136
| -10% | -$106K |
|
461
Dover
DOV
$28.3B
| $933K | 0.05% |
9,947
+650
| +7% | +$56.2K |
|
462
DXC Technology
DXC
$1.78B
| $933K | 0.05% |
14,508
-6,500
| -31% | -$416K |
|
463
Bloomin' Brands
BLMN
$1.01B
| $931K | 0.05% |
45,527
| – | – |
|
464
Bank OZK
OZK
$5.63B
| $930K | 0.05% |
32,102
+1,284
| +4% | +$38.9K |
|
465
C.H. Robinson
CHRW
$17.9B
| $928K | 0.05% |
10,671
| – | – |
|
466
Lumen
LUMN
$6.26B
| $928K | 0.05% |
77,380
+43,779
| +130% | +$608K |
|
467
Applied Industrial Technologies
AIT
$13.2B
| $926K | 0.05% |
15,577
+6,056
| +64% | +$351K |
|
468
Choice Hotels
CHH
$5.09B
| $924K | 0.05% |
11,892
-3,647
| -23% | -$283K |
|
469
Darling Ingredients
DAR
$9.19B
| $922K | 0.05% |
42,568
| – | – |
|
|
HF
470
DELISTED
HFF Inc.
HF
| $921K | 0.05% |
19,285
-400
| -2% | -$17K |
|
471
Regal Rexnord
RRX
$12.2B
| $919K | 0.05% |
11,225
-1,061
| -9% | -$83.7K |
|
472
News Corp Class A
NWSA
$15.7B
| $917K | 0.05% |
73,695
-12,500
| -15% | -$157K |
|
473
CVR Energy
CVI
$3.14B
| $915K | 0.05% |
22,212
-1,181
| -5% | -$47K |
|
|
TRCO
474
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $913K | 0.05% |
19,795
+228
| +1% | +$10.5K |
|
475
Matrix Service
MTRX
$325M
| $911K | 0.05% |
46,544
-1,805
| -4% | -$36.9K |
|
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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.