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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$64.3B
| $773K | 0.04% |
9,903
-1,540
| -13% | -$119K |
|
527
Mueller Industries
MLI
$15.3B
| $772K | 0.04% |
98,484
+4,000
| +4% | +$29.4K |
|
528
RenaissanceRe
RNR
$13.4B
| $771K | 0.04% |
5,371
+2,817
| +110% | +$394K |
|
|
VRS
529
DELISTED
Verso Corporation
VRS
| $771K | 0.04% |
35,994
-2,913
| -7% | -$67.2K |
|
|
TWTR
530
DELISTED
Twitter, Inc.
TWTR
| $770K | 0.04% |
23,413
| – | – |
|
531
Amphenol
APH
$212B
| $768K | 0.04% |
32,536
-120,000
| -79% | -$2.68M |
|
|
ECHO
532
EchoStar
ECHO
$25.5B
| $768K | 0.04% |
26,013
+1,665
| +7% | +$52.5K |
|
533
McGrath RentCorp
MGRC
$2.96B
| $766K | 0.04% |
13,545
| – | – |
|
534
Daktronics
DAKT
$1.06B
| $765K | 0.04% |
102,708
-4,223
| -4% | -$32.7K |
|
535
Kinsale Capital Group
KNSL
$8.45B
| $765K | 0.04% |
11,157
-200
| -2% | -$12.5K |
|
|
CHS
536
DELISTED
Chicos FAS, Inc.
CHS
| $758K | 0.04% |
177,502
+11,053
| +7% | +$61.2K |
|
537
Kennametal
KMT
$2.6B
| $757K | 0.04% |
20,597
+2,197
| +12% | +$80.4K |
|
|
HUD
538
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $757K | 0.04% |
55,059
+16,400
| +42% | +$231K |
|
539
Kadant
KAI
$3.98B
| $753K | 0.04% |
8,557
-391
| -4% | -$33.7K |
|
540
Toll Brothers
TOL
$14.5B
| $749K | 0.04% |
20,683
+6,270
| +44% | +$225K |
|
541
NetEase
NTES
$82B
| $748K | 0.04% |
15,500
+4,500
| +41% | +$214K |
|
542
Standard Motor Products
SMP
$884M
| $747K | 0.04% |
15,209
-100
| -0.7% | -$4.94K |
|
543
Ashland
ASH
$3.28B
| $746K | 0.04% |
9,548
+698
| +8% | +$53.8K |
|
544
Fox Class A
FOXA
$24.6B
| $741K | 0.04% |
+20,173
| New | +$786K |
|
545
Teledyne Technologies
TDY
$31.7B
| $737K | 0.04% |
3,110
-141
| -4% | -$31.9K |
|
|
RST
546
DELISTED
ROSETTA STONE INC
RST
| $737K | 0.04% |
33,741
-1,000
| -3% | -$17.4K |
|
547
Oxford Industries
OXM
$580M
| $736K | 0.04% |
9,777
-3,949
| -29% | -$304K |
|
|
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
| $735K | 0.04% |
+6,053
| New | +$664K |
|
549
Peabody Energy
BTU
$2.78B
| $734K | 0.04% |
25,922
+1,542
| +6% | +$48.6K |
|
550
iRadimed
IRMD
$1.17B
| $734K | 0.04% |
26,141
| – | – |
|
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.