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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
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KNL
526
DELISTED
Knoll, Inc.
KNL
| $292K | 0.03% |
28,297
+1,100
| +4% | +$21.9K |
|
527
Domino's
DPZ
$11.6B
| $290K | 0.03% |
894
-100
| -10% | -$30.8K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $290K | 0.03% |
10,256
+5,200
| +103% | +$187K |
|
529
Trane Technologies
TT
$106B
| $289K | 0.03% |
+3,500
| New | +$425K |
|
530
Cohen & Steers
CNS
$4.3B
| $287K | 0.03% |
6,317
+600
| +10% | +$38K |
|
531
JB Hunt Transport Services
JBHT
$25.2B
| $287K | 0.03% |
3,107
+1,300
| +72% | +$135K |
|
532
PVH
PVH
$4.04B
| $287K | 0.03% |
7,615
+1,000
| +15% | +$76.4K |
|
533
Addus HomeCare
ADUS
$2.23B
| $286K | 0.03% |
4,233
| – | – |
|
534
Forward Air
FWRD
$654M
| $286K | 0.03% |
5,642
-5,600
| -50% | -$340K |
|
535
Materion
MTRN
$6.04B
| $286K | 0.03% |
8,171
-11,500
| -58% | -$570K |
|
536
Universal Electronics
UEIC
$61.3M
| $286K | 0.03% |
7,465
+700
| +10% | +$31.7K |
|
537
Vishay Intertechnology
VSH
$5.43B
| $286K | 0.03% |
19,864
-11,200
| -36% | -$212K |
|
538
Cato Corp
CATO
$66.1M
| $284K | 0.03% |
26,581
-6,500
| -20% | -$98.4K |
|
|
HCCI
539
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $284K | 0.03% |
17,478
-8,200
| -32% | -$208K |
|
540
FormFactor
FORM
$9.17B
| $283K | 0.03% |
14,111
| – | – |
|
541
Coca-Cola Europacific Partners
CCEP
$47.9B
| $282K | 0.03% |
7,519
-42,519
| -85% | -$2.07M |
|
|
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $282K | 0.03% |
4,700
-9,100
| -66% | -$655K |
|
543
ZTO Express
ZTO
$17.9B
| $281K | 0.03% |
+10,600
| New | +$257K |
|
544
Teradata
TDC
$2.55B
| $280K | 0.03% |
13,650
-11,400
| -46% | -$263K |
|
|
ATRI
545
DELISTED
Atrion Corp
ATRI
| $280K | 0.03% |
430
| – | – |
|
546
CMS Energy
CMS
$22.3B
| $279K | 0.03% |
4,742
+400
| +9% | +$25.6K |
|
547
KVH Industries
KVHI
$157M
| $279K | 0.03% |
29,630
-7,600
| -20% | -$77.8K |
|
548
Miller Industries
MLR
$619M
| $278K | 0.03% |
9,816
-2,600
| -21% | -$83.9K |
|
549
Photronics
PLAB
$1.93B
| $278K | 0.03% |
27,092
| – | – |
|
550
American States Water
AWR
$3.46B
| $277K | 0.03% |
3,390
| – | – |
|
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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.