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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 | |
|---|---|---|---|---|---|---|
476
Stoneridge
SRI
$207M
| $911K | 0.05% |
31,580
-7,360
| -19% | -$201K |
|
477
Azenta
AZTA
$1.42B
| $909K | 0.05% |
30,991
| – | – |
|
478
Houlihan Lokey
HLI
$8.92B
| $898K | 0.05% |
19,579
-9,422
| -32% | -$416K |
|
479
Xylem
XYL
$28.2B
| $897K | 0.05% |
11,352
-300
| -3% | -$21.9K |
|
480
NRG Energy
NRG
$25B
| $891K | 0.05% |
+20,965
| New | +$868K |
|
481
PayPal
PYPL
$51.1B
| $888K | 0.05% |
8,549
-9,719
| -53% | -$920K |
|
|
TMX
482
DELISTED
Terminix Global Holdings, Inc.
TMX
| $887K | 0.05% |
19,004
+4,737
| +33% | +$198K |
|
483
First Bancorp
FBP
$4.44B
| $884K | 0.05% |
77,177
+1,100
| +1% | +$11.6K |
|
484
AngioDynamics
ANGO
$625M
| $878K | 0.05% |
38,408
-800
| -2% | -$17.4K |
|
|
MZTI
485
The Marzetti Company
MZTI
$3.02B
| $876K | 0.05% |
5,591
| – | – |
|
486
Penske Automotive Group
PAG
$14.2B
| $876K | 0.05% |
19,622
+8,400
| +75% | +$372K |
|
|
TRHC
487
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $872K | 0.05% |
15,450
| – | – |
|
488
Expedia Group
EXPE
$36.8B
| $870K | 0.05% |
7,309
-2,328
| -24% | -$283K |
|
|
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $869K | 0.05% |
50,257
+1,100
| +2% | +$19.4K |
|
490
Cannae Holdings
CNNE
$652M
| $868K | 0.05% |
35,789
-2,698
| -7% | -$56.8K |
|
491
MSC Industrial Direct
MSM
$6.92B
| $862K | 0.05% |
10,416
+3,275
| +46% | +$270K |
|
492
Cheesecake Factory
CAKE
$5.34B
| $858K | 0.05% |
17,546
-3,275
| -16% | -$151K |
|
493
Genesco
GCO
$428M
| $857K | 0.05% |
18,812
-6,926
| -27% | -$317K |
|
494
T-Mobile US
TMUS
$193B
| $857K | 0.05% |
12,399
+4,300
| +53% | +$301K |
|
495
Casey's General Stores
CASY
$30.8B
| $855K | 0.05% |
6,636
-4,600
| -41% | -$602K |
|
496
ICU Medical
ICUI
$4.16B
| $852K | 0.05% |
3,558
+1,865
| +110% | +$447K |
|
497
FTI Consulting
FCN
$4.17B
| $850K | 0.05% |
11,067
-4,864
| -31% | -$343K |
|
|
VRTU
498
DELISTED
Virtusa Corporation
VRTU
| $850K | 0.05% |
15,910
-2,420
| -13% | -$120K |
|
499
Moog Inc Class A
MOG.A
$13B
| $848K | 0.05% |
9,755
-1,526
| -14% | -$133K |
|
|
GES
500
DELISTED
Guess Inc
GES
| $844K | 0.05% |
43,079
-200
| -0.5% | -$4.24K |
|
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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.