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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 | |
|---|---|---|---|---|---|---|
|
NAVG
501
DELISTED
Navigators Group Inc
NAVG
| $848K | 0.05% |
12,209
+972
| +9% | +$67.4K |
|
502
Arthur J. Gallagher & Co
AJG
$63.6B
| $843K | 0.05% |
11,443
+551
| +5% | +$41.1K |
|
503
BJs Wholesale Club
BJ
$12.3B
| $843K | 0.05% |
+38,043
| New | +$874K |
|
504
Texas Instruments
TXN
$259B
| $843K | 0.05% |
8,917
-1,478
| -14% | -$143K |
|
505
Assured Guaranty
AGO
$3.67B
| $842K | 0.05% |
21,999
-398
| -2% | -$15.9K |
|
506
DMC Global
BOOM
$150M
| $832K | 0.05% |
23,700
| – | – |
|
507
EnerSys
ENS
$7.06B
| $831K | 0.05% |
10,703
+2,255
| +27% | +$183K |
|
|
PRFT
508
DELISTED
Perficient Inc
PRFT
| $830K | 0.05% |
37,273
-1,200
| -3% | -$29.4K |
|
509
Progress Software
PRGS
$1.72B
| $829K | 0.05% |
23,367
+8,623
| +58% | +$288K |
|
510
United Fire Group
UFCS
$1.38B
| $826K | 0.05% |
14,903
| – | – |
|
511
Groupon
GRPN
$1.04B
| $824K | 0.05% |
12,874
+5,835
| +83% | +$376K |
|
512
Valmont Industries
VMI
$9.72B
| $822K | 0.05% |
7,406
-2,199
| -23% | -$274K |
|
513
Cato Corp
CATO
$66.5M
| $821K | 0.05% |
57,517
+21,467
| +60% | +$370K |
|
514
Monster Beverage
MNST
$92.1B
| $821K | 0.05% |
33,376
+11,582
| +53% | +$314K |
|
515
Darling Ingredients
DAR
$9.56B
| $819K | 0.05% |
42,568
| – | – |
|
516
Five Below
FIVE
$12.3B
| $819K | 0.05% |
8,005
+874
| +12% | +$96.6K |
|
517
Clean Harbors
CLH
$16.4B
| $818K | 0.05% |
16,581
+6,063
| +58% | +$378K |
|
518
Onto Innovation
ONTO
$14.3B
| $817K | 0.05% |
29,878
+10,745
| +56% | +$331K |
|
519
Edwards Lifesciences
EW
$51.6B
| $815K | 0.05% |
15,960
| – | – |
|
520
Bloomin' Brands
BLMN
$764M
| $814K | 0.05% |
45,527
+2,780
| +7% | +$54.8K |
|
521
Azenta
AZTA
$1.39B
| $811K | 0.05% |
30,991
| – | – |
|
522
Vera Bradley
VRA
$99M
| $811K | 0.05% |
94,659
+1,955
| +2% | +$23K |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $811K | 0.05% |
10,075
-3,500
| -26% | -$357K |
|
524
Caleres
CAL
$479M
| $809K | 0.05% |
29,053
-6,810
| -19% | -$219K |
|
525
CVR Energy
CVI
$3.35B
| $807K | 0.05% |
23,393
+3,281
| +16% | +$125K |
|
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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.