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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$376B
| $9.23M | 0.53% |
37,311
-5,217
| -12% | -$1.33M |
|
27
Micron Technology
MU
$930B
| $8.84M | 0.51% |
213,811
+19,600
| +10% | +$757K |
|
28
Home Depot
HD
$331B
| $8.71M | 0.5% |
45,370
+4,400
| +11% | +$807K |
|
29
Philip Morris
PM
$297B
| $8.46M | 0.48% |
95,757
+27,958
| +41% | +$2.25M |
|
30
LyondellBasell Industries
LYB
$20B
| $8.29M | 0.47% |
98,573
-2,500
| -2% | -$216K |
|
31
Applied Materials
AMAT
$403B
| $8.24M | 0.47% |
207,656
+23,341
| +13% | +$886K |
|
32
Eaton
ETN
$161B
| $8.22M | 0.47% |
102,023
+96,071
| +1,614% | +$7.33M |
|
33
Abbott
ABT
$183B
| $7.99M | 0.46% |
99,999
-1,629
| -2% | -$121K |
|
|
34
Marathon Petroleum
MPC
$92.4B
| $7.87M | 0.45% |
131,529
+125,500
| +2,082% | +$7.9M |
|
35
Lowe's Companies
LOW
$117B
| $7.81M | 0.45% |
71,372
-3,920
| -5% | -$391K |
|
36
Chevron
CVX
$392B
| $7.78M | 0.45% |
63,168
-9,000
| -12% | -$1.06M |
|
|
37
Medtronic
MDT
$109B
| $7.75M | 0.44% |
+85,051
| New | +$7.61M |
|
38
Ford
F
$58.5B
| $7.52M | 0.43% |
856,053
+733,803
| +600% | +$6.3M |
|
39
GE Aerospace
GE
$374B
| $7.51M | 0.43% |
150,799
+8,762
| +6% | +$413K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $7.48M | 0.43% |
118,270
+5,400
| +5% | +$369K |
|
41
Gen Digital
GEN
$16.4B
| $7.29M | 0.42% |
317,109
+212,892
| +204% | +$4.63M |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $6.85M | 0.39% |
243,972
+22,954
| +10% | +$659K |
|
43
PepsiCo
PEP
$190B
| $6.77M | 0.39% |
55,256
+7,158
| +15% | +$816K |
|
44
Annaly Capital Management
NLY
$17.1B
| $6.64M | 0.38% |
166,284
+111,250
| +202% | +$4.54M |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.64M | 0.38% |
33,069
-63,014
| -66% | -$12.7M |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $6.47M | 0.37% |
+109,157
| New | +$6.68M |
|
47
Dollar General
DG
$28B
| $6.13M | 0.35% |
51,420
-1,522
| -3% | -$177K |
|
48
Intel
INTC
$455B
| $5.91M | 0.34% |
110,086
-1,933
| -2% | -$98K |
|
49
Bristol-Myers Squibb
BMY
$133B
| $5.77M | 0.33% |
120,985
+19,200
| +19% | +$956K |
|
50
Ametek
AME
$55.4B
| $5.7M | 0.33% |
68,652
-6,000
| -8% | -$456K |
|
Similar funds
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RHFI
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.