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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 | |
|---|---|---|---|---|---|---|
526
Buckle
BKE
$2.35B
| $805K | 0.05% |
41,613
+1,650
| +4% | +$33.4K |
|
|
TEN
527
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $803K | 0.05% |
29,300
+14,201
| +94% | +$475K |
|
528
L3Harris
LHX
$53.1B
| $801K | 0.05% |
5,950
| – | – |
|
|
WIRE
529
DELISTED
Encore Wire Corp
WIRE
| $801K | 0.05% |
15,968
+7,280
| +84% | +$345K |
|
530
Cognex
CGNX
$11.9B
| $800K | 0.05% |
20,676
+2,498
| +14% | +$108K |
|
|
LTRPA
531
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $800K | 0.05% |
50,315
+1,812
| +4% | +$29K |
|
532
Federal Signal
FSS
$8.09B
| $799K | 0.05% |
40,175
+13,260
| +49% | +$302K |
|
|
EGOV
533
DELISTED
NIC Inc
EGOV
| $799K | 0.05% |
64,026
+13,750
| +27% | +$184K |
|
534
Westlake Corp
WLK
$10.3B
| $798K | 0.05% |
12,062
+6,039
| +100% | +$436K |
|
535
Essent Group
ESNT
$6.14B
| $797K | 0.05% |
23,331
+4,243
| +22% | +$162K |
|
536
American Public Education
APEI
$980M
| $796K | 0.05% |
27,954
+10,100
| +57% | +$310K |
|
537
Bank of Hawaii
BOH
$3.19B
| $796K | 0.05% |
11,828
+3,465
| +41% | +$264K |
|
538
National Healthcare
NHC
$3.25B
| $795K | 0.05% |
10,139
+1,506
| +17% | +$118K |
|
539
PVH
PVH
$4.09B
| $795K | 0.05% |
8,548
-2,970
| -26% | -$340K |
|
540
Daktronics
DAKT
$1.04B
| $791K | 0.05% |
106,931
+18,442
| +21% | +$143K |
|
541
AngioDynamics
ANGO
$628M
| $789K | 0.05% |
39,208
-400
| -1% | -$8.28K |
|
542
Allison Transmission
ALSN
$10.2B
| $783K | 0.05% |
17,829
+3,100
| +21% | +$144K |
|
|
VRTU
543
DELISTED
Virtusa Corporation
VRTU
| $781K | 0.05% |
18,330
| – | – |
|
544
Pricesmart
PSMT
$5.97B
| $779K | 0.05% |
13,174
+5,593
| +74% | +$385K |
|
545
Fossil Group
FOSL
$360M
| $778K | 0.05% |
49,450
+1,824
| +4% | +$35.3K |
|
|
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
| $778K | 0.05% |
24,630
+979
| +4% | +$34.1K |
|
547
Xylem
XYL
$28.5B
| $777K | 0.05% |
11,652
| – | – |
|
548
Lear
LEA
$6.21B
| $773K | 0.05% |
6,290
-150
| -2% | -$20.1K |
|
549
Scansource
SCSC
$1.2B
| $773K | 0.05% |
22,493
+11,170
| +99% | +$421K |
|
|
RUTH
550
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $773K | 0.05% |
34,024
| – | – |
|
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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.