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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$26.3M |
| 2 |
Bank of America
BAC
|
+$21.7M |
| 3 |
Crown Castle
CCI
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$7.9M |
| 5 |
Medtronic
MDT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$39.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
576
DELISTED
Tableau Software, Inc.
DATA
| $696K | 0.04% |
5,469
| – | – |
|
577
NeoGenomics
NEO
$2.01B
| $693K | 0.04% |
33,867
-2,466
| -7% | -$42.9K |
|
|
SCWX
578
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $692K | 0.04% |
37,618
+1,100
| +3% | +$21.5K |
|
579
Columbus McKinnon
CMCO
$627M
| $691K | 0.04% |
20,120
| – | – |
|
580
Leidos
LDOS
$16.3B
| $691K | 0.04% |
10,788
-11,555
| -52% | -$697K |
|
|
SNBR
581
DELISTED
Sleep Number
SNBR
| $691K | 0.04% |
14,699
-5,746
| -28% | -$231K |
|
582
Cognex
CGNX
$11.6B
| $681K | 0.04% |
13,395
-7,281
| -35% | -$349K |
|
583
Bank of Hawaii
BOH
$3.13B
| $680K | 0.04% |
8,618
-3,210
| -27% | -$252K |
|
584
OFG Bancorp
OFG
$2.27B
| $680K | 0.04% |
34,364
| – | – |
|
|
EGOV
585
DELISTED
NIC Inc
EGOV
| $675K | 0.04% |
39,518
-24,508
| -38% | -$388K |
|
586
RLI Corp
RLI
$5.82B
| $674K | 0.04% |
18,792
-5,800
| -24% | -$200K |
|
587
Agilysys
AGYS
$3.01B
| $672K | 0.04% |
31,720
-2,981
| -9% | -$55.1K |
|
588
UFP Industries
UFPI
$5.15B
| $672K | 0.04% |
22,495
-5,775
| -20% | -$173K |
|
|
QTNA
589
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $672K | 0.04% |
27,621
+3,050
| +12% | +$53.1K |
|
590
Benchmark Electronics
BHE
$3.02B
| $671K | 0.04% |
25,577
-17,184
| -40% | -$440K |
|
591
Digi International
DGII
$3B
| $671K | 0.04% |
52,925
| – | – |
|
592
Danaher
DHR
$139B
| $670K | 0.04% |
5,721
| – | – |
|
|
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $669K | 0.04% |
30,200
+900
| +3% | +$28.4K |
|
594
Ollie's Bargain Outlet
OLLI
$4.71B
| $667K | 0.04% |
7,821
+200
| +3% | +$16.1K |
|
595
Buckle
BKE
$2.36B
| $666K | 0.04% |
35,551
-6,062
| -15% | -$111K |
|
596
Brinker International
EAT
$9.56B
| $666K | 0.04% |
15,015
-1,000
| -6% | -$45.1K |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $665K | 0.04% |
5,855
-1,700
| -23% | -$154K |
|
598
Gorman-Rupp
GRC
$2.29B
| $662K | 0.04% |
19,500
+1,400
| +8% | +$47.2K |
|
599
Knight Transportation
KNX
$11.4B
| $662K | 0.04% |
20,262
+7,983
| +65% | +$254K |
|
600
ePlus
PLUS
$2.4B
| $661K | 0.04% |
14,932
-5,212
| -26% | -$217K |
|
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Stone Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stone Ridge Asset Management held 1,322 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management withdrew a net $72.9M in Q1 2019, closing 215 positions and reducing 467 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $10.2M.
- Stone Ridge Asset Management's largest Q1 2019 buy was Crown Castle: 80,000 shares worth $10.2M.
- Stone Ridge Asset Management added most to Comcast in Q1 2019, an estimated $26.3M increase.
- Stone Ridge Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $39.5M.
- Stone Ridge Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $21M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.75B portfolio in Q1 2019.
- Stone Ridge Asset Management opened 91 new positions and closed 215 in Q1 2019.
- Stone Ridge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.75B.
Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.