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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 | |
|---|---|---|---|---|---|---|
601
Trade Desk
TTD
$8.35B
| $661K | 0.04% |
33,390
| – | – |
|
602
West Pharmaceutical
WST
$24.4B
| $661K | 0.04% |
5,994
-4,700
| -44% | -$489K |
|
603
Cabot Corp
CBT
$4.43B
| $657K | 0.04% |
15,776
+2,000
| +15% | +$90K |
|
604
Sturm, Ruger & Co
RGR
$605M
| $657K | 0.04% |
12,394
| – | – |
|
605
Molson Coors Class B
TAP
$8.02B
| $654K | 0.04% |
10,957
-400
| -4% | -$24.7K |
|
606
Ducommun
DCO
$3.08B
| $652K | 0.04% |
14,982
| – | – |
|
607
United Fire Group
UFCS
$1.4B
| $651K | 0.04% |
14,903
| – | – |
|
608
TriMas Corp
TRS
$1.49B
| $650K | 0.04% |
21,504
| – | – |
|
609
Integra LifeSciences
IART
$1.35B
| $649K | 0.04% |
+11,648
| New | +$593K |
|
610
Illumina
ILMN
$28.5B
| $649K | 0.04% |
2,146
-309
| -13% | -$90.1K |
|
611
American Public Education
APEI
$927M
| $646K | 0.04% |
21,458
-6,496
| -23% | -$200K |
|
612
Cigna
CI
$72B
| $643K | 0.04% |
4,000
-49,474
| -93% | -$9.04M |
|
|
MDCO
613
DELISTED
Medicines Co
MDCO
| $643K | 0.04% |
+23,000
| New | +$542K |
|
614
Ally Financial
ALLY
$13.5B
| $642K | 0.04% |
23,371
| – | – |
|
615
Encompass Health
EHC
$12.4B
| $641K | 0.04% |
13,807
-5,380
| -28% | -$273K |
|
616
Fortive
FTV
$18.5B
| $641K | 0.04% |
12,123
-17,689
| -59% | -$862K |
|
617
Raymond James Financial
RJF
$34.4B
| $638K | 0.04% |
11,897
+6,900
| +138% | +$369K |
|
618
CorVel
CRVL
$3.11B
| $635K | 0.04% |
29,184
| – | – |
|
619
Onto Innovation
ONTO
$13.6B
| $635K | 0.04% |
20,578
-9,300
| -31% | -$273K |
|
|
KNL
620
DELISTED
Knoll, Inc.
KNL
| $631K | 0.04% |
33,390
-3,659
| -10% | -$72.6K |
|
|
TCS
621
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $630K | 0.04% |
4,773
-386
| -7% | -$38K |
|
622
Fossil Group
FOSL
$351M
| $629K | 0.04% |
45,862
-3,588
| -7% | -$57.2K |
|
623
Travel + Leisure Co
TNL
$4.75B
| $629K | 0.04% |
15,532
-202
| -1% | -$8.5K |
|
|
DENN
624
DELISTED
Denny's
DENN
| $628K | 0.04% |
34,219
| – | – |
|
625
Universal Insurance Holdings
UVE
$1.23B
| $623K | 0.04% |
20,083
-5,500
| -21% | -$197K |
|
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RHFI
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.