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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 | |
|---|---|---|---|---|---|---|
|
ESND
626
DELISTED
Essendant Inc.
ESND
| $673K | 0.04% |
53,509
+31,709
| +145% | +$400K |
|
627
Innoviva
INVA
$1.52B
| $671K | 0.04% |
38,479
+10,094
| +36% | +$164K |
|
628
Domino's
DPZ
$12B
| $668K | 0.04% |
2,694
+1,600
| +146% | +$421K |
|
629
LivaNova
LIVN
$4.2B
| $668K | 0.04% |
7,305
| – | – |
|
630
Jack Henry & Associates
JKHY
$10.9B
| $666K | 0.04% |
5,264
| – | – |
|
631
Quanex
NX
$959M
| $666K | 0.04% |
49,025
+26,874
| +121% | +$409K |
|
|
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
| $666K | 0.04% |
20,606
+8,733
| +74% | +$265K |
|
633
Pilgrim's Pride
PPC
$6.3B
| $665K | 0.04% |
+42,902
| New | +$769K |
|
|
CCRN
634
DELISTED
Cross Country Healthcare
CCRN
| $664K | 0.04% |
90,544
+26,192
| +41% | +$220K |
|
635
Olin
OLN
$2.14B
| $663K | 0.04% |
+32,967
| New | +$703K |
|
|
HUD
636
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $663K | 0.04% |
+38,659
| New | +$760K |
|
637
AAR Corp
AIR
$5.9B
| $661K | 0.04% |
17,712
+3,837
| +28% | +$168K |
|
|
KBAL
638
DELISTED
Kimball International
KBAL
| $661K | 0.04% |
46,596
-11,818
| -20% | -$185K |
|
639
Dover
DOV
$28.5B
| $660K | 0.04% |
9,297
-788
| -8% | -$64.4K |
|
640
Sturm, Ruger & Co
RGR
$614M
| $660K | 0.04% |
12,394
+5,698
| +85% | +$329K |
|
641
Cannae Holdings
CNNE
$659M
| $659K | 0.04% |
38,487
-2,565
| -6% | -$46.2K |
|
|
DATA
642
DELISTED
Tableau Software, Inc.
DATA
| $656K | 0.04% |
5,469
| – | – |
|
643
Advanced Micro Devices
AMD
$795B
| $655K | 0.04% |
35,500
+8,398
| +31% | +$182K |
|
644
Citi Trends
CTRN
$609M
| $655K | 0.04% |
32,135
-1,969
| -6% | -$46.6K |
|
645
Spok Holdings
SPOK
$233M
| $655K | 0.04% |
49,375
+6,791
| +16% | +$97.9K |
|
646
First Bancorp
FBP
$4.46B
| $654K | 0.04% |
76,077
+27,961
| +58% | +$250K |
|
|
WW
647
DELISTED
WW International
WW
| $653K | 0.04% |
16,938
| – | – |
|
|
HF
648
DELISTED
HFF Inc.
HF
| $653K | 0.04% |
19,685
+7,138
| +57% | +$265K |
|
649
D.R. Horton
DHI
$42.4B
| $652K | 0.04% |
18,798
-3,526
| -16% | -$129K |
|
650
Insteel Industries
IIIN
$633M
| $652K | 0.04% |
26,841
+10,710
| +66% | +$298K |
|
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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.