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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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$25.6B
| $885K | 0.05% |
37,709
-13,249
| -26% | -$358K |
|
477
Cboe Global Markets
CBOE
$30.2B
| $882K | 0.05% |
+9,016
| New | +$939K |
|
|
ATVI
478
DELISTED
Activision Blizzard
ATVI
| $875K | 0.05% |
18,781
+16,078
| +595% | +$963K |
|
479
Moog Inc Class A
MOG.A
$13B
| $874K | 0.05% |
11,281
| – | – |
|
480
Principal Financial Group
PFG
$24.7B
| $874K | 0.05% |
19,784
+9,860
| +99% | +$485K |
|
481
Navient
NAVI
$892M
| $872K | 0.05% |
+99,000
| New | +$1.13M |
|
|
VRS
482
DELISTED
Verso Corporation
VRS
| $872K | 0.05% |
38,907
+9,803
| +34% | +$265K |
|
|
GCI
483
DELISTED
Gannett Co., Inc
GCI
| $872K | 0.05% |
102,271
-12,265
| -11% | -$120K |
|
484
Haverty Furniture Companies
HVT
$450M
| $869K | 0.05% |
46,288
-1,689
| -4% | -$34.7K |
|
485
Johnson Outdoors
JOUT
$498M
| $869K | 0.05% |
14,799
| – | – |
|
486
Frontdoor
FTDR
$6.32B
| $868K | 0.05% |
+32,631
| New | +$966K |
|
487
Movado Group
MOV
$840M
| $868K | 0.05% |
27,460
+1,629
| +6% | +$60.1K |
|
488
JPMorgan Chase
JPM
$947B
| $867K | 0.05% |
8,879
| – | – |
|
489
Strategy Inc
MSTR
$37.2B
| $867K | 0.05% |
67,850
+28,630
| +73% | +$363K |
|
490
Matrix Service
MTRX
$330M
| $867K | 0.05% |
48,349
+8,566
| +22% | +$175K |
|
491
Tyler Technologies
TYL
$12.5B
| $867K | 0.05% |
4,666
+1,765
| +61% | +$349K |
|
492
Unum
UNM
$14.2B
| $863K | 0.05% |
29,380
+9,944
| +51% | +$348K |
|
493
Regal Rexnord
RRX
$11.9B
| $861K | 0.05% |
12,286
-11,190
| -48% | -$846K |
|
494
Cal-Maine
CALM
$3.98B
| $859K | 0.05% |
20,297
+8,822
| +77% | +$409K |
|
495
Arcosa
ACA
$7.12B
| $858K | 0.05% |
+30,985
| New | +$851K |
|
|
TPH
496
DELISTED
Tri Pointe Homes
TPH
| $858K | 0.05% |
78,483
+38,912
| +98% | +$460K |
|
|
TGNA
497
DELISTED
TEGNA Inc
TGNA
| $857K | 0.05% |
78,817
-3,300
| -4% | -$39.8K |
|
498
Cognizant
CTSH
$25.6B
| $853K | 0.05% |
13,436
-1,439
| -10% | -$100K |
|
|
VG
499
DELISTED
Vonage Holdings Corporation
VG
| $853K | 0.05% |
97,733
+21,758
| +29% | +$249K |
|
500
RLI Corp
RLI
$5.91B
| $848K | 0.05% |
24,592
| – | – |
|
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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.