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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 | |
|---|---|---|---|---|---|---|
451
Autohome
ATHM
$2.62B
| $384K | 0.04% |
5,400
+1,200
| +29% | +$94.7K |
|
452
Hewlett Packard
HPE
$70.5B
| $384K | 0.04% |
39,592
-11,900
| -23% | -$156K |
|
|
CLGX
453
DELISTED
Corelogic, Inc.
CLGX
| $383K | 0.04% |
12,535
+600
| +5% | +$26.6K |
|
454
Trimble
TRMB
$13.9B
| $382K | 0.04% |
+12,000
| New | +$469K |
|
455
Hackett Group
HCKT
$287M
| $381K | 0.04% |
29,935
+900
| +3% | +$13.5K |
|
456
Portland General Electric
POR
$5.77B
| $380K | 0.04% |
7,920
-6,100
| -44% | -$342K |
|
457
Acuity Brands
AYI
$10.8B
| $375K | 0.04% |
4,380
-8,609
| -66% | -$944K |
|
|
VIVO
458
DELISTED
Meridian Bioscience Inc
VIVO
| $373K | 0.04% |
44,432
+1,400
| +3% | +$11.8K |
|
|
VSTO
459
DELISTED
Vista Outdoor Inc.
VSTO
| $373K | 0.04% |
42,390
-3,600
| -8% | -$27.4K |
|
460
TAL Education Group
TAL
$6.87B
| $372K | 0.04% |
6,977
-100
| -1% | -$5.38K |
|
|
KBAL
461
DELISTED
Kimball International
KBAL
| $366K | 0.04% |
30,753
+5,007
| +19% | +$83.3K |
|
462
Huntington Ingalls Industries
HII
$12.8B
| $365K | 0.04% |
2,004
-100
| -5% | -$23.3K |
|
463
Unifirst Corp
UNF
$5.25B
| $365K | 0.04% |
2,418
-3,100
| -56% | -$585K |
|
464
Worthington Enterprises
WOR
$2.86B
| $365K | 0.04% |
22,530
+4,055
| +22% | +$84.7K |
|
465
Carlisle Companies
CSL
$15.4B
| $363K | 0.04% |
2,900
-7,300
| -72% | -$1.08M |
|
466
RTX Corp
RTX
$301B
| $362K | 0.04% |
+6,102
| New | +$516K |
|
467
First Hawaiian
FHB
$3.35B
| $360K | 0.04% |
+21,774
| New | +$550K |
|
468
Copa Holdings
CPA
$5.8B
| $359K | 0.04% |
7,918
+800
| +11% | +$68.4K |
|
469
Resources Connection
RGP
$145M
| $357K | 0.04% |
32,573
+2,800
| +9% | +$38.1K |
|
|
STL
470
DELISTED
Sterling Bancorp
STL
| $354K | 0.04% |
+33,901
| New | +$585K |
|
471
Dillards
DDS
$9.56B
| $352K | 0.04% |
9,517
+400
| +4% | +$23.4K |
|
472
Sally Beauty Holdings
SBH
$1.58B
| $352K | 0.04% |
43,576
-2,800
| -6% | -$37.2K |
|
473
Boston Beer
SAM
$1.92B
| $351K | 0.04% |
955
-400
| -30% | -$148K |
|
474
Bath & Body Works
BBWI
$4.1B
| $350K | 0.04% |
37,424
-18,555
| -33% | -$295K |
|
|
MODV
475
DELISTED
ModivCare
MODV
| $349K | 0.04% |
6,351
-1,900
| -23% | -$118K |
|
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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.