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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 | |
|---|---|---|---|---|---|---|
626
Innospec
IOSP
$2.28B
| $207K | 0.02% |
2,981
-200
| -6% | -$18.3K |
|
627
Orthofix Medical
OFIX
$419M
| $207K | 0.02% |
7,405
-2,200
| -23% | -$85.1K |
|
628
Fastenal
FAST
$59.5B
| $206K | 0.02% |
13,188
-6,000
| -31% | -$106K |
|
|
ECOM
629
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $206K | 0.02% |
28,350
+1,600
| +6% | +$14.1K |
|
630
Franklin Electric
FELE
$4.84B
| $205K | 0.02% |
4,360
-2,800
| -39% | -$154K |
|
|
631
Wells Fargo
WFC
$264B
| $205K | 0.02% |
7,147
-219,200
| -97% | -$9.32M |
|
632
First Commonwealth Financial
FCF
$2.17B
| $204K | 0.02% |
22,287
+900
| +4% | +$11.1K |
|
633
Sterling Infrastructure
STRL
$16.7B
| $204K | 0.02% |
21,429
-11,703
| -35% | -$149K |
|
634
Amkor Technology
AMKR
$13.7B
| $203K | 0.02% |
26,000
+1,600
| +7% | +$17.4K |
|
635
Stewart Information Services
STC
$2.08B
| $203K | 0.02% |
7,619
| – | – |
|
636
Howmet Aerospace
HWM
$112B
| $202K | 0.02% |
+16,430
| New | +$342K |
|
637
Lattice Semiconductor
LSCC
$18.5B
| $202K | 0.02% |
11,328
-8,200
| -42% | -$155K |
|
|
RAVN
638
DELISTED
Raven Industries Inc
RAVN
| $202K | 0.02% |
9,504
| – | – |
|
639
Comtech Telecommunications
CMTL
$51.8M
| $201K | 0.02% |
15,134
-4,500
| -23% | -$126K |
|
640
La-Z-Boy
LZB
$1.69B
| $200K | 0.02% |
9,743
-6,500
| -40% | -$185K |
|
641
Standard Motor Products
SMP
$911M
| $200K | 0.02% |
4,813
-1,700
| -26% | -$80.1K |
|
|
NXGN
642
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $199K | 0.02% |
19,063
| – | – |
|
643
Chefs' Warehouse
CHEF
$4.5B
| $196K | 0.02% |
19,512
-13,500
| -41% | -$400K |
|
644
Vera Bradley
VRA
$98.7M
| $195K | 0.02% |
47,359
-25,700
| -35% | -$218K |
|
|
OPB
645
DELISTED
Opus Bank Common Stock
OPB
| $195K | 0.02% |
11,228
| – | – |
|
|
ENIA
646
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $194K | 0.02% |
32,058
+5,000
| +18% | +$44.9K |
|
647
Collegium Pharmaceutical
COLL
$956M
| $193K | 0.02% |
11,815
-11,500
| -49% | -$237K |
|
648
Tilly's
TLYS
$128M
| $193K | 0.02% |
46,770
| – | – |
|
|
GAP
649
The Gap Inc
GAP
$7.37B
| $193K | 0.02% |
27,400
+4,500
| +20% | +$66.8K |
|
650
Resideo Technologies
REZI
$3.95B
| $192K | 0.02% |
39,764
+4,000
| +11% | +$37.7K |
|
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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.