We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$15.3B
| $225K | 0.02% |
3,400
+800
| +31% | +$69.1K |
|
602
Acco Brands
ACCO
$407M
| $224K | 0.02% |
44,331
-4,000
| -8% | -$31.7K |
|
603
Green Dot
GDOT
$745M
| $223K | 0.02% |
+8,768
| New | +$252K |
|
604
Universal Insurance Holdings
UVE
$1.23B
| $222K | 0.02% |
12,383
-600
| -5% | -$13.8K |
|
605
Rush Enterprises Class A
RUSHA
$6.22B
| $221K | 0.02% |
15,595
-675
| -4% | -$12.2K |
|
606
Zurn Elkay Water Solutions
ZWS
$8.53B
| $220K | 0.02% |
+20,133
| New | +$294K |
|
607
Owens Corning
OC
$12.4B
| $219K | 0.02% |
5,655
+2,100
| +59% | +$117K |
|
608
Sensata Technologies
ST
$6.79B
| $218K | 0.02% |
+7,539
| New | +$326K |
|
|
WW
609
DELISTED
WW International
WW
| $218K | 0.02% |
12,893
-7,400
| -36% | -$230K |
|
|
HTLF
610
DELISTED
Heartland Financial USA, Inc.
HTLF
| $218K | 0.02% |
7,202
-300
| -4% | -$13.1K |
|
611
Encompass Health
EHC
$12.4B
| $217K | 0.02% |
4,254
| – | – |
|
612
Revvity
RVTY
$12.8B
| $217K | 0.02% |
2,878
-14,311
| -83% | -$1.27M |
|
613
Stepan Co
SCL
$1.48B
| $217K | 0.02% |
2,456
-3,200
| -57% | -$305K |
|
614
Labcorp
LH
$25.9B
| $215K | 0.02% |
1,979
| – | – |
|
615
Marcus & Millichap
MMI
$1.19B
| $215K | 0.02% |
7,945
-13,900
| -64% | -$467K |
|
616
Choice Hotels
CHH
$4.8B
| $214K | 0.02% |
3,492
-8,400
| -71% | -$763K |
|
617
Hamilton Lane
HLNE
$5.57B
| $214K | 0.02% |
3,863
-5,400
| -58% | -$337K |
|
618
Walker & Dunlop
WD
$1.53B
| $213K | 0.02% |
5,279
-800
| -13% | -$50.4K |
|
619
Universal Corp
UVV
$1.27B
| $212K | 0.02% |
4,800
-3,000
| -38% | -$150K |
|
|
RST
620
DELISTED
ROSETTA STONE INC
RST
| $212K | 0.02% |
15,141
-18,600
| -55% | -$312K |
|
621
NMI Holdings
NMIH
$3.36B
| $210K | 0.02% |
18,091
| – | – |
|
|
NTUS
622
DELISTED
Natus Medical Inc
NTUS
| $209K | 0.02% |
9,031
+300
| +3% | +$8.72K |
|
623
Ducommun
DCO
$2.98B
| $208K | 0.02% |
8,382
-6,600
| -44% | -$254K |
|
624
Penske Automotive Group
PAG
$14.2B
| $208K | 0.02% |
7,422
+2,000
| +37% | +$87K |
|
625
Tennant Co
TNC
$1.26B
| $208K | 0.02% |
3,585
| – | – |
|
Similar funds
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.