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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 | |
|---|---|---|---|---|---|---|
576
Resources Connection
RGP
$154M
| $727K | 0.04% |
51,208
+10,114
| +25% | +$164K |
|
|
TBHC
577
DELISTED
The Brand House Collective
TBHC
| $725K | 0.04% |
76,125
+15,828
| +26% | +$154K |
|
|
ECHO
578
EchoStar
ECHO
$26.1B
| $725K | 0.04% |
24,348
+3,781
| +18% | +$125K |
|
579
Hackett Group
HCKT
$279M
| $723K | 0.04% |
45,130
+1,477
| +3% | +$27.5K |
|
580
Trimble
TRMB
$13.7B
| $723K | 0.04% |
21,965
| – | – |
|
581
TD Synnex
SNX
$20.9B
| $721K | 0.04% |
17,840
+1,668
| +10% | +$66K |
|
582
Strategic Education
STRA
$1.9B
| $719K | 0.04% |
6,335
| – | – |
|
583
Goodyear
GT
$2.04B
| $717K | 0.04% |
+35,145
| New | +$761K |
|
584
ePlus
PLUS
$2.44B
| $717K | 0.04% |
20,144
| – | – |
|
585
Addus HomeCare
ADUS
$2.17B
| $716K | 0.04% |
10,541
+2,276
| +28% | +$156K |
|
586
Illumina
ILMN
$30.1B
| $716K | 0.04% |
2,455
-174
| -7% | -$53.9K |
|
587
Malibu Boats
MBUU
$582M
| $716K | 0.04% |
20,584
| – | – |
|
588
CTS Corp
CTS
$1.92B
| $715K | 0.04% |
27,622
| – | – |
|
589
ConocoPhillips
COP
$141B
| $713K | 0.04% |
+11,441
| New | +$778K |
|
|
ZAGG
590
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $713K | 0.04% |
72,952
+21,119
| +41% | +$238K |
|
591
PBF Energy
PBF
$7.45B
| $712K | 0.04% |
21,788
| – | – |
|
592
Radiant Logistics
RLGT
$387M
| $712K | 0.04% |
167,578
+36,581
| +28% | +$192K |
|
593
Builders FirstSource
BLDR
$8.14B
| $711K | 0.04% |
65,166
+17,981
| +38% | +$226K |
|
594
Selective Insurance
SIGI
$5.76B
| $710K | 0.04% |
11,653
| – | – |
|
595
Enviri
NVRI
$653M
| $709K | 0.04% |
35,710
| – | – |
|
596
Weis Markets
WMK
$1.83B
| $707K | 0.04% |
14,803
-1,785
| -11% | -$80.8K |
|
597
Brinker International
EAT
$9.67B
| $704K | 0.04% |
16,015
+515
| +3% | +$24.5K |
|
598
Bank OZK
OZK
$5.66B
| $704K | 0.04% |
+30,818
| New | +$855K |
|
599
Henry Schein
HSIC
$10.1B
| $703K | 0.04% |
11,410
-10,276
| -47% | -$677K |
|
600
Orthofix Medical
OFIX
$426M
| $701K | 0.04% |
13,359
+2,425
| +22% | +$138K |
|
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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.