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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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$21.4B
| $248K | 0.03% |
4,166
-9,100
| -69% | -$942K |
|
|
AD
577
Array Digital Infrastructure
AD
$3.05B
| $247K | 0.03% |
8,425
-23,000
| -73% | -$751K |
|
578
Martin Marietta Materials
MLM
$33B
| $246K | 0.03% |
+1,300
| New | +$311K |
|
579
Spok Holdings
SPOK
$241M
| $246K | 0.03% |
22,970
+1,000
| +5% | +$10.7K |
|
|
FG
580
DELISTED
FGL Holdings Ordinary Shares
FG
| $246K | 0.03% |
25,100
+6,400
| +34% | +$67.6K |
|
581
Heartland Express
HTLD
$956M
| $243K | 0.03% |
13,094
-8,500
| -39% | -$162K |
|
582
Northrop Grumman
NOC
$81.2B
| $242K | 0.03% |
+800
| New | +$278K |
|
583
OraSure Technologies
OSUR
$279M
| $242K | 0.03% |
22,515
-9,900
| -31% | -$70.8K |
|
584
Tootsie Roll Industries
TR
$2.98B
| $242K | 0.03% |
8,046
-5,014
| -38% | -$141K |
|
585
American Eagle Outfitters
AEO
$3.01B
| $241K | 0.03% |
30,316
-800
| -3% | -$10.2K |
|
586
Sportsman's Warehouse
SPWH
$46M
| $240K | 0.03% |
38,934
+1,600
| +4% | +$9.98K |
|
587
UFP Technologies
UFPT
$2.43B
| $239K | 0.03% |
6,265
| – | – |
|
588
Adtran
ADTN
$616M
| $237K | 0.03% |
30,874
+1,739
| +6% | +$14.9K |
|
589
First Interstate BancSystem
FIBK
$3.58B
| $237K | 0.03% |
8,229
-1,600
| -16% | -$57.4K |
|
590
Texas Capital Bancshares
TCBI
$4.32B
| $237K | 0.03% |
10,677
| – | – |
|
|
CCRN
591
DELISTED
Cross Country Healthcare
CCRN
| $233K | 0.03% |
34,538
-21,000
| -38% | -$199K |
|
592
Verisk Analytics
VRSK
$25B
| $233K | 0.03% |
1,674
-400
| -19% | -$62.7K |
|
593
WD-40
WDFC
$3.15B
| $233K | 0.03% |
1,159
| – | – |
|
594
Winnebago Industries
WGO
$909M
| $230K | 0.02% |
8,267
-3,300
| -29% | -$159K |
|
595
Caesarstone
CSTE
$79.5M
| $229K | 0.02% |
21,720
+1,500
| +7% | +$18.3K |
|
|
MCHB
596
Mechanics Bancorp
MCHB
$3.68B
| $229K | 0.02% |
10,300
-1,700
| -14% | -$49.2K |
|
597
Zebra Technologies
ZBRA
$17.8B
| $229K | 0.02% |
+1,247
| New | +$280K |
|
598
Protolabs
PRLB
$2.13B
| $228K | 0.02% |
2,992
-800
| -21% | -$74.1K |
|
|
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
| $227K | 0.02% |
+12,428
| New | +$299K |
|
600
Franklin Covey
FC
$246M
| $225K | 0.02% |
14,472
-4,200
| -22% | -$120K |
|
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SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.