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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$384B
| $7.85M | 0.48% |
72,168
+54,850
| +317% | +$6.35M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $7.71M | 0.47% |
112,870
-5,887
| -5% | -$457K |
|
28
Abbott
ABT
$179B
| $7.35M | 0.45% |
101,628
+429
| +0.4% | +$30.1K |
|
29
Procter & Gamble
PG
$332B
| $7.18M | 0.44% |
78,069
+44,009
| +129% | +$3.93M |
|
30
Home Depot
HD
$330B
| $7.04M | 0.43% |
40,970
+8,701
| +27% | +$1.56M |
|
31
Lowe's Companies
LOW
$117B
| $6.95M | 0.43% |
75,292
+22,625
| +43% | +$2.18M |
|
32
IQVIA
IQV
$38.4B
| $6.39M | 0.39% |
55,021
-55,000
| -50% | -$6.66M |
|
33
Micron Technology
MU
$1.02T
| $6.16M | 0.38% |
194,211
+104,893
| +117% | +$3.98M |
|
34
Applied Materials
AMAT
$416B
| $6.03M | 0.37% |
184,315
+85,142
| +86% | +$2.92M |
|
35
Dollar General
DG
$27.9B
| $5.72M | 0.35% |
52,942
+1,833
| +4% | +$198K |
|
36
Republic Services
RSG
$64.4B
| $5.71M | 0.35% |
79,235
| – | – |
|
|
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
| $5.68M | 0.35% |
221,018
+11,224
| +5% | +$346K |
|
38
PepsiCo
PEP
$190B
| $5.31M | 0.32% |
48,098
+376
| +0.8% | +$42.4K |
|
39
Bristol-Myers Squibb
BMY
$131B
| $5.29M | 0.32% |
101,785
+19,779
| +24% | +$1.06M |
|
40
Intel
INTC
$484B
| $5.26M | 0.32% |
112,019
+19,204
| +21% | +$899K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $5.17M | 0.32% |
29,743
-22,000
| -43% | -$4.24M |
|
42
GE Aerospace
GE
$370B
| $5.15M | 0.32% |
+142,037
| New | +$6.41M |
|
43
Ametek
AME
$55.5B
| $5.05M | 0.31% |
74,652
-600
| -0.8% | -$43K |
|
44
Capri Holdings
CPRI
$1.83B
| $4.94M | 0.3% |
130,294
-125,667
| -49% | -$6.32M |
|
45
HP
HPQ
$24.4B
| $4.84M | 0.3% |
236,628
+77,478
| +49% | +$1.81M |
|
46
Boeing
BA
$171B
| $4.78M | 0.29% |
14,806
| – | – |
|
|
IDTI
47
DELISTED
Integrated Device Technology I
IDTI
| $4.7M | 0.29% |
+97,000
| New | +$4.58M |
|
|
48
Mastercard
MA
$505B
| $4.61M | 0.28% |
24,446
-66,196
| -73% | -$13.1M |
|
49
HF Sinclair
DINO
$16.7B
| $4.58M | 0.28% |
89,700
| – | – |
|
50
Philip Morris
PM
$295B
| $4.53M | 0.28% |
67,799
+62,936
| +1,294% | +$5.26M |
|
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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.