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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
Cap. Flow
-$427M
Cap. Flow %
-46.31%
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.3M
2
AMZN icon
Amazon
AMZN
+$6.64M
3
INTC icon
Intel
INTC
+$2.83M
4
SNX icon
TD Synnex
SNX
+$1.26M
5
PTEN icon
Patterson-UTI
PTEN
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
HD icon
Home Depot
HD
+$16.3M
3
WFC icon
Wells Fargo
WFC
+$9.32M
4
LOW icon
Lowe's Companies
LOW
+$7.27M
5
PEP icon
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
DELL icon
501
Dell
DELL
$293B
$314K 0.03%
15,648
+3,946
+34% +$91K
AXON
502
Axon Enterprise
AXON
$46.4B
$313K 0.03%
4,421
– –
LPLA icon
503
LPL Financial
LPLA
$28.6B
$313K 0.03%
5,753
– –
GLUU
504
DELISTED
Glu Mobile Inc.
GLUU
$313K 0.03%
49,814
– –
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
$312K 0.03%
9,000
-1,600
-15% -$69.7K
IART icon
506
Integra LifeSciences
IART
$1.34B
$310K 0.03%
6,948
-25,200
-78% -$1.32M
KBH icon
507
KB Home
KBH
$3.59B
$310K 0.03%
17,114
+1,900
+12% +$60.9K
VPG icon
508
Vishay Precision Group
VPG
$914M
$310K 0.03%
15,462
-5,200
-25% -$153K
AMG icon
509
Affiliated Managers Group
AMG
$9.76B
$307K 0.03%
5,192
+1,800
+53% +$135K
HCC icon
510
Warrior Met Coal
HCC
$4.86B
$307K 0.03%
28,907
+1,700
+6% +$30.7K
ATEN icon
511
A10 Networks
ATEN
$1.95B
$306K 0.03%
49,328
+1,800
+4% +$11.5K
AZTA icon
512
Azenta
AZTA
$1.48B
$305K 0.03%
9,991
-21,000
-68% -$764K
CPB icon
513
Campbell Soup
CPB
$6.87B
$305K 0.03%
6,600
– –
TMHC
514
DELISTED
Taylor Morrison
TMHC
$305K 0.03%
27,701
+5,140
+23% +$111K
MYE icon
515
Myers Industries
MYE
$1.29B
$304K 0.03%
28,322
-3,100
-10% -$45.2K
MGLN
516
DELISTED
Magellan Health Services, Inc.
MGLN
$303K 0.03%
6,290
+100
+2% +$6.43K
MOS icon
517
The Mosaic Company
MOS
$7.33B
$302K 0.03%
27,920
+2,500
+10% +$42.4K
PZN
518
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$302K 0.03%
67,685
+3,100
+5% +$21.8K
GLDD
519
DELISTED
Great Lakes Dredge & Dock
GLDD
$300K 0.03%
36,190
-13,600
-27% -$135K
GT icon
520
Goodyear
GT
$1.85B
$299K 0.03%
51,338
+40,600
+378% +$443K
HLF icon
521
Herbalife
HLF
$1.29B
$299K 0.03%
10,253
-280
-3% -$10.4K
AKAM icon
522
Akamai
AKAM
$15.9B
$295K 0.03%
3,227
-3,400
-51% -$315K
FBM
523
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$294K 0.03%
28,553
-3,300
-10% -$53.6K
RDN icon
524
Radian Group
RDN
$4.93B
$293K 0.03%
22,617
+3,000
+15% +$65.6K
TTEC icon
525
TTEC Holdings
TTEC
$124M
$293K 0.03%
7,973
+2,200
+38% +$85.6K
19 20
21
22 23

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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.