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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
Truist Financial
TFC
|
+$23.6M |
| 3 |
Intel
INTC
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.31M |
| 5 |
Global Payments
GPN
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.23% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$22.6B
| $689K | 0.04% |
1,840
+400
| +28% | +$135K |
|
527
Olin
OLN
$2.17B
| $687K | 0.04% |
39,850
-15,900
| -29% | -$285K |
|
|
KNL
528
DELISTED
Knoll, Inc.
KNL
| $687K | 0.04% |
27,197
-4,800
| -15% | -$127K |
|
|
TGNA
529
DELISTED
TEGNA Inc
TGNA
| $685K | 0.04% |
41,046
| – | – |
|
|
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
| $685K | 0.04% |
11,135
+1,900
| +21% | +$111K |
|
531
PBF Energy
PBF
$7.81B
| $683K | 0.04% |
21,788
| – | – |
|
|
DENN
532
DELISTED
Denny's
DENN
| $680K | 0.04% |
34,219
| – | – |
|
|
STAY
533
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $680K | 0.04% |
45,775
+7,600
| +20% | +$111K |
|
534
Ennis
EBF
$565M
| $679K | 0.04% |
31,360
-2,600
| -8% | -$52.9K |
|
|
HIBB
535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $678K | 0.04% |
24,196
-1,200
| -5% | -$30.4K |
|
536
Coca-Cola Consolidated
COKE
$12B
| $675K | 0.04% |
23,780
| – | – |
|
537
TriMas Corp
TRS
$1.45B
| $675K | 0.04% |
21,504
| – | – |
|
|
GES
538
DELISTED
Guess Inc
GES
| $673K | 0.04% |
30,079
| – | – |
|
|
CDK
539
DELISTED
CDK Global, Inc.
CDK
| $672K | 0.04% |
12,287
+1,500
| +14% | +$77.1K |
|
540
Teradata
TDC
$3.24B
| $671K | 0.04% |
25,050
| – | – |
|
541
Dillards
DDS
$9.65B
| $670K | 0.04% |
9,117
-2,500
| -22% | -$177K |
|
542
Phillips 66
PSX
$82.5B
| $668K | 0.04% |
6,000
| – | – |
|
543
Travel + Leisure Co
TNL
$4.78B
| $668K | 0.04% |
12,932
| – | – |
|
544
ICU Medical
ICUI
$4.3B
| $666K | 0.04% |
3,558
-2,800
| -44% | -$482K |
|
545
Willis Towers Watson
WTW
$31.5B
| $666K | 0.04% |
3,300
+1,000
| +43% | +$192K |
|
546
Artisan Partners
APAM
$3.03B
| $663K | 0.04% |
20,518
-8,300
| -29% | -$240K |
|
547
Wolverine World Wide
WWW
$1.59B
| $662K | 0.04% |
19,622
| – | – |
|
548
Vishay Intertechnology
VSH
$5.96B
| $661K | 0.04% |
31,064
-500
| -2% | -$9.7K |
|
|
CTXS
549
DELISTED
Citrix Systems Inc
CTXS
| $659K | 0.04% |
+5,939
| New | +$639K |
|
|
LGTY
550
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $656K | 0.04% |
44,082
| – | – |
|
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LFA
RHFI
Stone Ridge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stone Ridge Asset Management held 1,102 positions worth $1.68B, up 0.45% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stone Ridge Asset Management withdrew a net $116M in Q4 2019, closing 168 positions and reducing 218 holdings. Its most notable exit was Coca-Cola, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Stone Ridge Asset Management opened a new position in Truist Financial worth $24.6M.
- Stone Ridge Asset Management's largest Q4 2019 buy was Truist Financial: 436,413 shares worth $24.6M.
- Stone Ridge Asset Management added most to McDonald's in Q4 2019, an estimated $26.8M increase.
- Stone Ridge Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.7M.
- Stone Ridge Asset Management fully exited Coca-Cola in Q4 2019, selling an estimated $19.1M.
- Stone Ridge Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q4 2019.
- Stone Ridge Asset Management opened 41 new positions and closed 168 in Q4 2019.
- Stone Ridge Asset Management's portfolio value rose 0.45% quarter-over-quarter to $1.68B.
Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.