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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 | |
|---|---|---|---|---|---|---|
601
Ennis
EBF
$562M
| $700K | 0.04% |
36,360
-3,836
| -10% | -$73.7K |
|
|
TLRD
602
DELISTED
Tailored Brands, Inc.
TLRD
| $698K | 0.04% |
51,205
-13,360
| -21% | -$275K |
|
603
McGrath RentCorp
MGRC
$2.96B
| $697K | 0.04% |
13,545
| – | – |
|
604
Phibro Animal Health
PAHC
$1.46B
| $697K | 0.04% |
21,668
+5,022
| +30% | +$189K |
|
605
Watts Water Technologies
WTS
$12.1B
| $697K | 0.04% |
10,806
-528
| -5% | -$37.9K |
|
606
Cracker Barrel
CBRL
$1.31B
| $696K | 0.04% |
4,353
+16
| +0.4% | +$2.63K |
|
|
BKS
607
DELISTED
Barnes & Noble
BKS
| $696K | 0.04% |
+98,165
| New | +$656K |
|
608
Boston Beer
SAM
$1.92B
| $694K | 0.04% |
2,882
+1,518
| +111% | +$425K |
|
609
Atlassian
TEAM
$28.8B
| $694K | 0.04% |
7,801
| – | – |
|
610
Carter's
CRI
$1.47B
| $691K | 0.04% |
8,463
-13,191
| -61% | -$1.2M |
|
611
nVent Electric
NVT
$26.2B
| $688K | 0.04% |
30,620
+13,400
| +78% | +$324K |
|
612
Royal Gold
RGLD
$18.3B
| $686K | 0.04% |
8,005
+1,619
| +25% | +$125K |
|
613
Perdoceo Education
PRDO
$2.07B
| $684K | 0.04% |
59,886
+7,785
| +15% | +$103K |
|
614
TriNet
TNET
$3.14B
| $681K | 0.04% |
16,243
| – | – |
|
|
LMNX
615
DELISTED
Luminex Corp
LMNX
| $681K | 0.04% |
29,466
+5,081
| +21% | +$137K |
|
|
VIVO
616
DELISTED
Meridian Bioscience Inc
VIVO
| $680K | 0.04% |
39,147
+1,412
| +4% | +$24.1K |
|
617
Employers Holdings
EIG
$912M
| $678K | 0.04% |
16,150
+4,760
| +42% | +$209K |
|
|
DISCK
618
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $678K | 0.04% |
29,393
-24,475
| -45% | -$681K |
|
619
Curtiss-Wright
CW
$27.6B
| $677K | 0.04% |
6,625
-7,857
| -54% | -$878K |
|
620
G-III Apparel Group
GIII
$1.54B
| $677K | 0.04% |
24,267
+2,618
| +12% | +$96.9K |
|
621
National Presto Industries
NPK
$1B
| $677K | 0.04% |
5,792
+1,180
| +26% | +$148K |
|
|
TTM
622
DELISTED
Tata Motors Limited
TTM
| $677K | 0.04% |
55,570
+25,507
| +85% | +$318K |
|
623
Apogee Enterprises
APOG
$897M
| $673K | 0.04% |
22,558
+13,127
| +139% | +$470K |
|
624
Teledyne Technologies
TDY
$31.7B
| $673K | 0.04% |
+3,251
| New | +$711K |
|
|
TWTR
625
DELISTED
Twitter, Inc.
TWTR
| $673K | 0.04% |
23,413
| – | – |
|
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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.