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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 | |
|---|---|---|---|---|---|---|
626
Apogee Enterprises
APOG
$897M
| $620K | 0.04% |
16,542
-6,016
| -27% | -$209K |
|
627
Warrior Met Coal
HCC
$4.76B
| $620K | 0.04% |
20,407
-10,150
| -33% | -$278K |
|
628
New Oriental
EDU
$8.97B
| $612K | 0.04% |
6,798
| – | – |
|
629
Greif
GEF
$5.03B
| $611K | 0.04% |
14,810
+2,000
| +16% | +$79.9K |
|
630
Valmont Industries
VMI
$9.49B
| $610K | 0.03% |
4,685
-2,721
| -37% | -$351K |
|
631
Stepan Co
SCL
$1.46B
| $609K | 0.03% |
6,956
+266
| +4% | +$23.1K |
|
632
Dick's Sporting Goods
DKS
$17.9B
| $607K | 0.03% |
16,500
+4,045
| +32% | +$144K |
|
633
Kraft Heinz
KHC
$29.6B
| $607K | 0.03% |
18,604
+12,700
| +215% | +$518K |
|
634
RPC Inc
RES
$1.3B
| $607K | 0.03% |
53,192
+37,960
| +249% | +$406K |
|
|
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $607K | 0.03% |
17,097
| – | – |
|
|
STAY
636
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $606K | 0.03% |
33,775
+4,484
| +15% | +$78K |
|
|
PBPB
637
DELISTED
Potbelly
PBPB
| $604K | 0.03% |
70,961
+3,750
| +6% | +$31.7K |
|
|
AEL
638
DELISTED
American Equity Investment Life Holding Company
AEL
| $604K | 0.03% |
22,355
| – | – |
|
639
EPAM Systems
EPAM
$4.9B
| $603K | 0.03% |
3,565
-715
| -17% | -$107K |
|
640
Keurig Dr Pepper
KDP
$41.3B
| $602K | 0.03% |
21,539
-65,113
| -75% | -$1.76M |
|
641
NRC Health Common Stock
NRC
$431M
| $602K | 0.03% |
15,594
| – | – |
|
642
Qiagen
QGEN
$8.56B
| $602K | 0.03% |
13,953
+661
| +5% | +$26.6K |
|
643
Sinclair Inc
SBGI
$1.07B
| $601K | 0.03% |
15,630
+3,600
| +30% | +$121K |
|
|
ZIXI
644
DELISTED
Zix Corporation
ZIXI
| $601K | 0.03% |
87,352
| – | – |
|
|
NCI
645
DELISTED
Navigant Consulting, Inc.
NCI
| $601K | 0.03% |
30,887
-11,968
| -28% | -$280K |
|
646
Marcus Corp
MCS
$943M
| $597K | 0.03% |
14,900
+1,891
| +15% | +$78.2K |
|
647
Bunge Global
BG
$20.9B
| $596K | 0.03% |
11,230
+5,055
| +82% | +$268K |
|
648
Quanex
NX
$955M
| $594K | 0.03% |
37,388
-11,637
| -24% | -$185K |
|
649
Fox Class B
FOX
$23.2B
| $593K | 0.03% |
+16,522
| New | +$630K |
|
650
Orthofix Medical
OFIX
$430M
| $593K | 0.03% |
10,505
-2,854
| -21% | -$160K |
|
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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.