We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$11.3B
| $833K | 0.05% |
16,640
-5,713
| -26% | -$276K |
|
502
SS&C Technologies
SSNC
$18.6B
| $829K | 0.05% |
13,019
| – | – |
|
503
Dentsply Sirona
XRAY
$2.76B
| $829K | 0.05% |
16,726
-12,444
| -43% | -$548K |
|
504
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $824K | 0.05% |
57,437
+2,300
| +4% | +$34.7K |
|
505
Federal Signal
FSS
$7.95B
| $822K | 0.05% |
31,615
-8,560
| -21% | -$196K |
|
|
VG
506
DELISTED
Vonage Holdings Corporation
VG
| $822K | 0.05% |
81,833
-15,900
| -16% | -$153K |
|
|
ARR
507
Armour Residential REIT
ARR
$2.35B
| $820K | 0.05% |
+8,400
| New | +$860K |
|
508
Boot Barn
BOOT
$4.88B
| $820K | 0.05% |
27,854
-1,297
| -4% | -$32.7K |
|
509
AMC Global Media
AMCX
$528M
| $818K | 0.05% |
14,411
+4,336
| +43% | +$266K |
|
|
OPLN
510
Openlane
OPLN
$4.05B
| $818K | 0.05% |
42,106
+6,341
| +18% | +$120K |
|
511
Malibu Boats
MBUU
$575M
| $815K | 0.05% |
20,584
| – | – |
|
512
Ethan Allen Interiors
ETD
$614M
| $809K | 0.05% |
42,277
+8,700
| +26% | +$166K |
|
513
Manhattan Associates
MANH
$11.2B
| $806K | 0.05% |
14,633
| – | – |
|
514
Allison Transmission
ALSN
$9.8B
| $801K | 0.05% |
17,829
| – | – |
|
|
TPH
515
DELISTED
Tri Pointe Homes
TPH
| $799K | 0.05% |
63,230
-15,253
| -19% | -$194K |
|
516
CTS Corp
CTS
$1.91B
| $791K | 0.05% |
26,922
-700
| -3% | -$20.5K |
|
517
Voya Financial
VOYA
$9.08B
| $791K | 0.05% |
15,833
+4,454
| +39% | +$211K |
|
518
Newell Brands
NWL
$2.63B
| $789K | 0.05% |
51,454
+24,667
| +92% | +$453K |
|
519
World Kinect Corp
WKC
$1.97B
| $789K | 0.05% |
27,322
-18,500
| -40% | -$486K |
|
520
Trustmark
TRMK
$2.83B
| $787K | 0.05% |
23,397
-8,874
| -27% | -$290K |
|
521
AMN Healthcare
AMN
$1.27B
| $786K | 0.05% |
16,693
+400
| +2% | +$22.2K |
|
522
Advanced Drainage Systems
WMS
$11.5B
| $785K | 0.04% |
30,467
-15,802
| -34% | -$400K |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $784K | 0.04% |
9,636
+7,296
| +312% | +$2.42M |
|
|
CTRA
524
DELISTED
Coterra Energy
CTRA
| $778K | 0.04% |
29,801
+15,200
| +104% | +$381K |
|
525
Wipro
WIT
$19.8B
| $776K | 0.04% |
389,752
+166,280
| +74% | +$339K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.