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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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$9.03B
| $275K | 0.03% |
8,500
+3,600
| +73% | +$170K |
|
552
OGE Energy
OGE
$9.71B
| $272K | 0.03% |
8,846
+3,500
| +65% | +$142K |
|
553
Medtronic
MDT
$112B
| $271K | 0.03% |
3,000
-2,300
| -43% | -$245K |
|
554
Huron Consulting
HURN
$2.42B
| $269K | 0.03% |
5,935
+300
| +5% | +$18.1K |
|
555
Quanex
NX
$1.01B
| $269K | 0.03% |
26,670
+600
| +2% | +$9.56K |
|
556
Toll Brothers
TOL
$14.5B
| $269K | 0.03% |
13,983
-17,500
| -56% | -$662K |
|
557
MarketAxess Holdings
MKTX
$5.72B
| $266K | 0.03% |
800
-300
| -27% | -$105K |
|
558
Wabash National
WNC
$527M
| $266K | 0.03% |
36,794
-500
| -1% | -$5.6K |
|
559
Lithia Motors
LAD
$8.26B
| $265K | 0.03% |
3,234
-1,900
| -37% | -$229K |
|
560
Matrix Service
MTRX
$335M
| $263K | 0.03% |
27,822
-4,400
| -14% | -$67.8K |
|
|
JOYY
561
JOYY Inc
JOYY
$3.75B
| $263K | 0.03% |
4,947
-2,800
| -36% | -$162K |
|
562
Oppenheimer Holdings
OPY
$1.2B
| $262K | 0.03% |
13,269
| – | – |
|
563
Gorman-Rupp
GRC
$2.21B
| $259K | 0.03% |
8,300
-8,200
| -50% | -$278K |
|
564
Eaton
ETN
$174B
| $258K | 0.03% |
3,323
+600
| +22% | +$55K |
|
565
Sabre
SABR
$835M
| $256K | 0.03% |
43,189
+16,700
| +63% | +$279K |
|
566
Benchmark Electronics
BHE
$2.96B
| $255K | 0.03% |
12,777
+1,400
| +12% | +$39.6K |
|
567
Advance Auto Parts
AAP
$3.49B
| $254K | 0.03% |
2,727
-7,600
| -74% | -$984K |
|
|
MAGN
568
Magnera Corp
MAGN
$460M
| $254K | 0.03% |
1,597
-400
| -20% | -$78.7K |
|
569
DNOW Inc
DNOW
$2.99B
| $252K | 0.03% |
48,784
+15,400
| +46% | +$139K |
|
570
Erie Indemnity
ERIE
$13.2B
| $252K | 0.03% |
1,697
| – | – |
|
571
Alamo Group
ALG
$2.05B
| $251K | 0.03% |
2,823
-3,000
| -52% | -$345K |
|
572
Lamb Weston
LW
$7.19B
| $251K | 0.03% |
4,404
+2,000
| +83% | +$164K |
|
573
Johnson & Johnson
JNJ
$625B
| $250K | 0.03% |
1,903
-45,300
| -96% | -$6.43M |
|
574
Principal Financial Group
PFG
$24.3B
| $250K | 0.03% |
7,981
-10,400
| -57% | -$492K |
|
575
Synaptics
SYNA
$4.15B
| $248K | 0.03% |
4,286
| – | – |
|
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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.