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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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$50.5B
| $771K | 0.05% |
5,126
-1,273
| -20% | -$212K |
|
552
Molina Healthcare
MOH
$10B
| $767K | 0.05% |
6,596
+5,024
| +320% | +$658K |
|
553
J&J Snack Foods
JJSF
$1.54B
| $766K | 0.05% |
5,295
+203
| +4% | +$30.8K |
|
|
B
554
DELISTED
Barnes Group Inc.
B
| $764K | 0.05% |
14,253
+1,062
| +8% | +$62.4K |
|
|
SP
555
DELISTED
SP Plus Corporation
SP
| $763K | 0.05% |
25,833
-265
| -1% | -$8.21K |
|
556
Vitamin Cottage Natural Grocers
NGVC
$739M
| $761K | 0.05% |
49,648
+5,954
| +14% | +$105K |
|
|
ABMD
557
DELISTED
Abiomed Inc
ABMD
| $761K | 0.05% |
+2,340
| New | +$813K |
|
|
CMD
558
DELISTED
Cantel Medical Corporation
CMD
| $758K | 0.05% |
10,182
| – | – |
|
559
eHealth
EHTH
$40.9M
| $755K | 0.05% |
19,644
| – | – |
|
|
TDAY
560
USA Today Co
TDAY
$1.3B
| $753K | 0.05% |
65,043
+4,622
| +8% | +$64.5K |
|
561
First Interstate BancSystem
FIBK
$3.74B
| $752K | 0.05% |
20,568
+3,964
| +24% | +$165K |
|
|
FDC
562
DELISTED
First Data Corporation
FDC
| $752K | 0.05% |
44,457
| – | – |
|
563
Labcorp
LH
$25.4B
| $750K | 0.05% |
6,907
+553
| +9% | +$74.1K |
|
564
Dorman Products
DORM
$4.29B
| $746K | 0.05% |
8,289
+207
| +3% | +$16.5K |
|
565
Peabody Energy
BTU
$2.83B
| $743K | 0.05% |
24,380
-1,841
| -7% | -$61.7K |
|
566
Standard Motor Products
SMP
$848M
| $741K | 0.05% |
15,309
-1,096
| -7% | -$54.5K |
|
|
ITG
567
DELISTED
Investment Technology Group Inc
ITG
| $741K | 0.05% |
24,489
+9,619
| +65% | +$276K |
|
568
Zumiez
ZUMZ
$335M
| $739K | 0.05% |
38,546
-2,242
| -5% | -$47.5K |
|
569
RH
RH
$3.75B
| $738K | 0.05% |
6,159
-2,464
| -29% | -$296K |
|
570
Warrior Met Coal
HCC
$4.4B
| $737K | 0.05% |
30,557
+8,249
| +37% | +$211K |
|
571
UFP Industries
UFPI
$5.21B
| $734K | 0.04% |
28,270
+7,257
| +35% | +$209K |
|
572
SLB Ltd
SLB
$74.6B
| $731K | 0.04% |
20,265
-107,520
| -84% | -$5.31M |
|
573
Gates Industrial Corporation Ltd.
GTES
$7.49B
| $730K | 0.04% |
55,137
+18,835
| +52% | +$283K |
|
574
Kadant
KAI
$3.85B
| $729K | 0.04% |
8,948
| – | – |
|
575
Diodes
DIOD
$3.9B
| $728K | 0.04% |
22,569
+688
| +3% | +$22K |
|
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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.