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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 | |
|---|---|---|---|---|---|---|
|
VRS
651
DELISTED
Verso Corporation
VRS
| $192K | 0.02% |
16,994
+3,200
| +23% | +$49.9K |
|
652
Haverty Furniture Companies
HVT
$454M
| $190K | 0.02% |
15,966
| – | – |
|
|
AVID
653
DELISTED
Avid Technology Inc
AVID
| $188K | 0.02% |
27,930
-5,300
| -16% | -$41.9K |
|
654
Digi International
DGII
$3.1B
| $186K | 0.02% |
19,463
-32,162
| -62% | -$445K |
|
655
Ezcorp Inc
EZPW
$1.71B
| $186K | 0.02% |
44,575
+8,915
| +25% | +$45.9K |
|
656
ICICI Bank
IBN
$108B
| $184K | 0.02% |
21,600
+9,600
| +80% | +$127K |
|
|
VG
657
DELISTED
Vonage Holdings Corporation
VG
| $184K | 0.02% |
25,433
| – | – |
|
658
OFG Bancorp
OFG
$2.21B
| $183K | 0.02% |
16,364
-18,000
| -52% | -$322K |
|
|
THR
659
DELISTED
Thermon Group Holdings
THR
| $180K | 0.02% |
11,944
+500
| +4% | +$10.4K |
|
|
BCOV
660
DELISTED
Brightcove, Inc.
BCOV
| $180K | 0.02% |
25,811
-12,800
| -33% | -$103K |
|
661
Zumiez
ZUMZ
$339M
| $177K | 0.02% |
10,246
-28,300
| -73% | -$798K |
|
662
Univest Financial
UVSP
$1.18B
| $171K | 0.02% |
10,490
+300
| +3% | +$6.87K |
|
663
MasterCraft Boat Holdings
MCFT
$590M
| $170K | 0.02% |
23,221
| – | – |
|
664
Unisys
UIS
$217M
| $168K | 0.02% |
13,619
+3,500
| +35% | +$44.8K |
|
665
Calix
CALX
$2.39B
| $166K | 0.02% |
23,393
| – | – |
|
666
RPC Inc
RES
$1.3B
| $164K | 0.02% |
79,603
| – | – |
|
|
MBT
667
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $164K | 0.02% |
21,520
+6,700
| +45% | +$64K |
|
|
PDCO
668
DELISTED
Patterson Companies, Inc.
PDCO
| $162K | 0.02% |
10,614
| – | – |
|
669
Kosmos Energy
KOS
$1.48B
| $161K | 0.02% |
+179,600
| New | +$714K |
|
|
CNSL
670
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $159K | 0.02% |
34,984
+4,400
| +14% | +$22.4K |
|
|
HIBB
671
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $154K | 0.02% |
14,096
-10,100
| -42% | -$211K |
|
672
Home BancShares
HOMB
$6.18B
| $153K | 0.02% |
12,786
| – | – |
|
673
Avantor
AVTR
$9.19B
| $152K | 0.02% |
+12,200
| New | +$196K |
|
|
ZNGA
674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $145K | 0.02% |
21,105
-224,000
| -91% | -$1.47M |
|
675
EQT Corp
EQT
$32.3B
| $141K | 0.02% |
19,900
-29,800
| -60% | -$209K |
|
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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.