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
-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 | |
|---|---|---|---|---|---|---|
651
Charles River Laboratories
CRL
$12.6B
| $650K | 0.04% |
5,740
| – | – |
|
|
SNBR
652
DELISTED
Sleep Number
SNBR
| $649K | 0.04% |
20,445
+565
| +3% | +$20.1K |
|
|
OPLN
653
Openlane
OPLN
$4.05B
| $646K | 0.04% |
35,765
-7,485
| -17% | -$155K |
|
654
Ziff Davis
ZD
$1.94B
| $645K | 0.04% |
10,687
+4,943
| +86% | +$312K |
|
|
BFX
655
DELISTED
BowFlex Inc.
BFX
| $645K | 0.04% |
59,135
+22,065
| +60% | +$276K |
|
656
Webster Financial
WBS
$12.8B
| $643K | 0.04% |
13,054
+4,089
| +46% | +$234K |
|
657
Mammoth Energy Services
TUSK
$137M
| $642K | 0.04% |
35,715
+21,460
| +151% | +$527K |
|
658
Exponent
EXPO
$3.24B
| $640K | 0.04% |
12,616
| – | – |
|
659
iRadimed
IRMD
$1.17B
| $639K | 0.04% |
26,141
| – | – |
|
|
QADA
660
DELISTED
QAD Inc.
QADA
| $639K | 0.04% |
16,258
| – | – |
|
661
Molson Coors Class B
TAP
$7.85B
| $638K | 0.04% |
11,357
-4,138
| -27% | -$255K |
|
662
Woodward
WWD
$22B
| $635K | 0.04% |
8,545
| – | – |
|
663
Badger Meter
BMI
$4.04B
| $632K | 0.04% |
12,842
| – | – |
|
|
EXPR
664
DELISTED
Express, Inc.
EXPR
| $632K | 0.04% |
6,186
+817
| +15% | +$126K |
|
665
Kinsale Capital Group
KNSL
$8.45B
| $631K | 0.04% |
11,357
| – | – |
|
666
The RMR Group
RMR
$324M
| $629K | 0.04% |
11,846
-1,158
| -9% | -$81.8K |
|
667
Ashland
ASH
$3.28B
| $628K | 0.04% |
8,850
+1,907
| +27% | +$147K |
|
668
Brink's
BCO
$4.77B
| $627K | 0.04% |
9,703
| – | – |
|
|
BOJA
669
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $627K | 0.04% |
39,017
+27,419
| +236% | +$439K |
|
670
Vishay Precision Group
VPG
$978M
| $625K | 0.04% |
20,662
| – | – |
|
|
AEL
671
DELISTED
American Equity Investment Life Holding Company
AEL
| $625K | 0.04% |
22,355
| – | – |
|
|
ASNA
672
DELISTED
Ascena Retail Group, Inc.
ASNA
| $625K | 0.04% |
12,455
+5,711
| +85% | +$404K |
|
673
Evergy
EVRG
$19.1B
| $624K | 0.04% |
10,986
| – | – |
|
674
Fortinet
FTNT
$120B
| $624K | 0.04% |
44,300
| – | – |
|
675
Vicor
VICR
$10.1B
| $623K | 0.04% |
16,479
| – | – |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.