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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$7.52M
Cap. Flow
-$116M
Cap. Flow %
-6.9%
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.8M
2
TFC icon
Truist Financial
TFC
+$23.6M
3
INTC icon
Intel
INTC
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
SYK icon
Stryker
SYK
+$5.81M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.1M
2
STI
SunTrust Banks, Inc.
STI
+$14.3M
3
WFC icon
Wells Fargo
WFC
+$13.7M
4
ORCL icon
Oracle
ORCL
+$8.31M
5
GPN icon
Global Payments
GPN
+$8.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.37%
2 Technology 16.23%
3 Financials 14.02%
4 Industrials 13.8%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
476
Columbus McKinnon
CMCO
$599M
$805K 0.05%
20,120
– –
FIX icon
477
Comfort Systems
FIX
$60.3B
$803K 0.05%
16,105
– –
MTH icon
478
Meritage Homes
MTH
$4.71B
$800K 0.05%
26,190
-1,400
-5% -$48K
SSNC icon
479
SS&C Technologies
SSNC
$18.7B
$799K 0.05%
13,019
– –
MBUU icon
480
Malibu Boats
MBUU
$562M
$798K 0.05%
19,484
– –
FWRD icon
481
Forward Air
FWRD
$564M
$786K 0.05%
11,242
– –
GNRC icon
482
Generac Holdings
GNRC
$12.5B
$785K 0.05%
7,807
– –
CACI icon
483
CACI
CACI
$13.9B
$783K 0.05%
3,134
+200
+7% +$46.5K
POR icon
484
Portland General Electric
POR
$5.71B
$782K 0.05%
14,020
– –
AJRD
485
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$781K 0.05%
17,097
– –
MEDP icon
486
Medpace
MEDP
$16.3B
$779K 0.05%
9,273
– –
WW
487
DELISTED
WW International
WW
$775K 0.05%
20,293
– –
VICR icon
488
Vicor
VICR
$10.1B
$770K 0.05%
16,479
– –
CPA icon
489
Copa Holdings
CPA
$5.8B
$769K 0.05%
7,118
– –
ALGN icon
490
Align Technology
ALGN
$12.1B
$768K 0.05%
2,754
+400
+17% +$99.7K
NVRI icon
491
Enviri
NVRI
$627M
$766K 0.05%
33,310
-2,400
-7% -$50.2K
LOGM
492
DELISTED
LogMein, Inc.
LOGM
$762K 0.05%
8,885
-1,000
-10% -$74.2K
FOXA icon
493
Fox Class A
FOXA
$25.9B
$759K 0.05%
20,472
+6,000
+41% +$205K
DCO icon
494
Ducommun
DCO
$3.04B
$757K 0.05%
14,982
– –
LAD icon
495
Lithia Motors
LAD
$8.26B
$755K 0.05%
5,134
– –
SYKE
496
DELISTED
SYKES Enterprises Inc
SYKE
$755K 0.05%
20,409
– –
MLI icon
497
Mueller Industries
MLI
$15.4B
$753K 0.04%
94,884
– –
TRHC
498
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$752K 0.04%
15,450
– –
EGOV
499
DELISTED
NIC Inc
EGOV
$752K 0.04%
33,638
– –
MRVL icon
500
Marvell Technology
MRVL
$189B
$748K 0.04%
28,146
– –
18 19
20
21 22

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FBP
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RG
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stone Ridge Asset Management held 1,102 positions worth $1.68B, up 0.45% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stone Ridge Asset Management withdrew a net $116M in Q4 2019, closing 168 positions and reducing 218 holdings. Its most notable exit was Coca-Cola, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Stone Ridge Asset Management opened a new position in Truist Financial worth $24.6M.

  • Stone Ridge Asset Management's largest Q4 2019 buy was Truist Financial: 436,413 shares worth $24.6M.
  • Stone Ridge Asset Management added most to McDonald's in Q4 2019, an estimated $26.8M increase.
  • Stone Ridge Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.7M.
  • Stone Ridge Asset Management fully exited Coca-Cola in Q4 2019, selling an estimated $19.1M.
  • Stone Ridge Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q4 2019.
  • Stone Ridge Asset Management opened 41 new positions and closed 168 in Q4 2019.
  • Stone Ridge Asset Management's portfolio value rose 0.45% quarter-over-quarter to $1.68B.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.