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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
Truist Financial
TFC
|
+$23.6M |
| 3 |
Intel
INTC
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.31M |
| 5 |
Global Payments
GPN
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.23% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boise Cascade
BCC
$3.04B
| $841K | 0.05% |
23,014
-6,000
| -21% | -$218K |
|
452
Badger Meter
BMI
$4.07B
| $834K | 0.05% |
12,842
| – | – |
|
|
QADA
453
DELISTED
QAD Inc.
QADA
| $828K | 0.05% |
16,258
| – | – |
|
454
NewMarket
NEU
$8.18B
| $827K | 0.05% |
1,700
+1,100
| +183% | +$529K |
|
455
Monolithic Power Systems
MPWR
$65.6B
| $825K | 0.05% |
4,635
+800
| +21% | +$128K |
|
456
Agilysys
AGYS
$3.14B
| $824K | 0.05% |
32,420
| – | – |
|
457
New Oriental
EDU
$8.96B
| $824K | 0.05% |
6,798
| – | – |
|
458
Fabrinet
FN
$19B
| $823K | 0.05% |
12,690
-2,700
| -18% | -$156K |
|
459
AMC Global Media
AMCX
$501M
| $822K | 0.05% |
20,811
+4,500
| +28% | +$189K |
|
460
Bath & Body Works
BBWI
$4.24B
| $820K | 0.05% |
55,979
+3,340
| +6% | +$48.2K |
|
461
Pfizer
PFE
$145B
| $819K | 0.05% |
22,041
-17,075
| -44% | -$608K |
|
|
THS
462
DELISTED
Treehouse Foods
THS
| $819K | 0.05% |
16,896
| – | – |
|
|
WDR
463
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $819K | 0.05% |
48,957
-1,000
| -2% | -$16.3K |
|
464
Cooper Companies
COO
$14.6B
| $817K | 0.05% |
10,172
+2,800
| +38% | +$211K |
|
465
Hewlett Packard
HPE
$69.4B
| $817K | 0.05% |
51,492
| – | – |
|
466
Kelly Services Class A
KELYA
$528M
| $815K | 0.05% |
36,072
| – | – |
|
|
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
| $815K | 0.05% |
30,246
| – | – |
|
468
Marcus & Millichap
MMI
$1.17B
| $814K | 0.05% |
21,845
-2,400
| -10% | -$86.3K |
|
469
Progress Software
PRGS
$1.72B
| $813K | 0.05% |
19,567
-3,800
| -16% | -$154K |
|
|
TECD
470
DELISTED
Tech Data Corp
TECD
| $812K | 0.05% |
5,657
| – | – |
|
471
OFG Bancorp
OFG
$2.26B
| $811K | 0.05% |
34,364
| – | – |
|
472
CTS Corp
CTS
$1.92B
| $808K | 0.05% |
26,922
| – | – |
|
473
Take-Two Interactive
TTWO
$44.9B
| $807K | 0.05% |
6,592
| – | – |
|
|
TPH
474
DELISTED
Tri Pointe Homes
TPH
| $806K | 0.05% |
51,730
| – | – |
|
|
HCCI
475
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $806K | 0.05% |
25,678
| – | – |
|
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Stone Ridge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stone Ridge Asset Management held 1,102 positions worth $1.68B, up 0.45% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stone Ridge Asset Management withdrew a net $116M in Q4 2019, closing 168 positions and reducing 218 holdings. Its most notable exit was Coca-Cola, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Stone Ridge Asset Management opened a new position in Truist Financial worth $24.6M.
- Stone Ridge Asset Management's largest Q4 2019 buy was Truist Financial: 436,413 shares worth $24.6M.
- Stone Ridge Asset Management added most to McDonald's in Q4 2019, an estimated $26.8M increase.
- Stone Ridge Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.7M.
- Stone Ridge Asset Management fully exited Coca-Cola in Q4 2019, selling an estimated $19.1M.
- Stone Ridge Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q4 2019.
- Stone Ridge Asset Management opened 41 new positions and closed 168 in Q4 2019.
- Stone Ridge Asset Management's portfolio value rose 0.45% quarter-over-quarter to $1.68B.
Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.