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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-20.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
PepsiCo
PEP
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Malibu Boats
MBUU
$567M
| $348K | 0.04% |
12,084
-7,400
| -38% | -$294K |
|
|
ECHO
477
EchoStar
ECHO
$26.2B
| $346K | 0.04% |
10,821
-25,500
| -70% | -$954K |
|
478
New York Times
NYT
$10.2B
| $345K | 0.04% |
11,247
-7,500
| -40% | -$258K |
|
|
GMS
479
DELISTED
GMS Inc
GMS
| $341K | 0.04% |
21,651
+1,500
| +7% | +$35.5K |
|
480
Louisiana-Pacific
LPX
$5.49B
| $341K | 0.04% |
19,851
-4,700
| -19% | -$130K |
|
481
TriNet
TNET
$3.14B
| $341K | 0.04% |
9,043
-7,200
| -44% | -$375K |
|
482
Enova International
ENVA
$6.29B
| $340K | 0.04% |
23,455
-600
| -2% | -$11.9K |
|
483
Kforce
KFRC
$1.06B
| $340K | 0.04% |
13,294
-25,100
| -65% | -$833K |
|
484
Safety Insurance
SAFT
$1.52B
| $339K | 0.04% |
4,011
-7,100
| -64% | -$619K |
|
|
HSII
485
DELISTED
Heidrick & Struggles
HSII
| $338K | 0.04% |
15,022
| – | – |
|
486
TriMas Corp
TRS
$1.44B
| $337K | 0.04% |
14,604
-6,900
| -32% | -$189K |
|
487
Aramark
ARMK
$14.7B
| $332K | 0.04% |
23,002
-24,515
| -52% | -$646K |
|
488
CVR Energy
CVI
$3.13B
| $332K | 0.04% |
20,112
-5,600
| -22% | -$169K |
|
489
Workiva
WK
$3.54B
| $331K | 0.04% |
10,242
| – | – |
|
|
WIRE
490
DELISTED
Encore Wire Corp
WIRE
| $331K | 0.04% |
7,880
-3,000
| -28% | -$155K |
|
491
Cadence Design Systems
CDNS
$93.4B
| $330K | 0.04% |
+5,000
| New | +$347K |
|
|
NOAH
492
Noah Holdings
NOAH
$603M
| $330K | 0.04% |
12,776
+500
| +4% | +$15.8K |
|
493
Tredegar Corp
TG
$310M
| $330K | 0.04% |
21,132
| – | – |
|
|
SINA
494
DELISTED
Sina Corp
SINA
| $327K | 0.04% |
10,256
-7,800
| -43% | -$287K |
|
495
TJX Companies
TJX
$178B
| $326K | 0.04% |
+6,828
| New | +$393K |
|
496
Armstrong World Industries
AWI
$7.84B
| $325K | 0.04% |
+4,089
| New | +$394K |
|
497
Pricesmart
PSMT
$5.46B
| $325K | 0.04% |
6,187
-6,933
| -53% | -$405K |
|
498
Asbury Automotive
ABG
$3.85B
| $322K | 0.03% |
5,830
+100
| +2% | +$8.71K |
|
|
OMN
499
DELISTED
OMNOVA Solutions Inc.
OMN
| $321K | 0.03% |
31,679
-27,000
| -46% | -$269K |
|
500
STAAR Surgical
STAA
$1.21B
| $315K | 0.03% |
9,776
| – | – |
|
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Stone Ridge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stone Ridge Asset Management held 973 positions worth $923M, down 45% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stone Ridge Asset Management withdrew a net $427M in Q1 2020, closing 239 positions and reducing 352 holdings. Its most notable exit was Lowe's Companies, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stone Ridge Asset Management opened a new position in TD Synnex worth $751K.
- Stone Ridge Asset Management's largest Q1 2020 buy was TD Synnex: 20,552 shares worth $751K.
- Stone Ridge Asset Management added most to UnitedHealth in Q1 2020, an estimated $16.3M increase.
- Stone Ridge Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
- Stone Ridge Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $7.27M.
- Stone Ridge Asset Management's ten largest holdings make up 26% of its $923M portfolio in Q1 2020.
- Stone Ridge Asset Management opened 39 new positions and closed 239 in Q1 2020.
- Stone Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $923M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.