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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
Cap. Flow
-$427M
Cap. Flow %
-46.31%
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.3M
2
AMZN icon
Amazon
AMZN
+$6.64M
3
INTC icon
Intel
INTC
+$2.83M
4
SNX icon
TD Synnex
SNX
+$1.26M
5
PTEN icon
Patterson-UTI
PTEN
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
HD icon
Home Depot
HD
+$16.3M
3
WFC icon
Wells Fargo
WFC
+$9.32M
4
LOW icon
Lowe's Companies
LOW
+$7.27M
5
PEP icon
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
VISN
676
Vistance Networks Inc
VISN
$2.52B
$139K 0.02%
+15,300
New +$178K
ESI icon
677
Element Solutions
ESI
$9.23B
$138K 0.02%
+16,500
New +$175K
HOPE icon
678
Hope Bancorp
HOPE
$1.79B
$138K 0.02%
16,761
+700
+4% +$8.74K
RBBN icon
679
Ribbon Communications
RBBN
$383M
$138K 0.02%
45,520
+24,799
+120% +$74.5K
LQDT icon
680
Liquidity Services
LQDT
$1.32B
$133K 0.01%
34,398
– –
MOBL
681
DELISTED
MobileIron, Inc.
MOBL
$132K 0.01%
34,631
-9,700
-22% -$41.6K
HUD
682
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$126K 0.01%
25,119
-4,484
-15% -$44.4K
NGVC icon
683
Vitamin Cottage Natural Grocers
NGVC
$654M
$125K 0.01%
14,654
-40,728
-74% -$350K
NPTN
684
DELISTED
NEOPHOTONICS CORP
NPTN
$125K 0.01%
17,200
– –
NEX
685
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$123K 0.01%
105,306
+10,800
+11% +$47.4K
BPFH
686
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$123K 0.01%
17,196
– –
HTBK
687
DELISTED
Heritage Commerce
HTBK
$114K 0.01%
14,892
+2,100
+16% +$22.2K
TNAV
688
DELISTED
Telenav Inc.
TNAV
$113K 0.01%
26,098
+3,300
+14% +$17K
TTMI icon
689
TTM Technologies
TTMI
$14.5B
$111K 0.01%
+10,721
New +$141K
VGR
690
DELISTED
Vector Group Ltd.
VGR
$107K 0.01%
16,040
– –
ANGO icon
691
AngioDynamics
ANGO
$649M
$106K 0.01%
+10,153
New +$127K
PGTI
692
DELISTED
PGT, Inc.
PGTI
$106K 0.01%
12,611
+1,000
+9% +$14.2K
GRPN icon
693
Groupon
GRPN
$1.02B
$104K 0.01%
5,315
+1,295
+32% +$51K
TUP
694
DELISTED
Tupperware Brands Corporation
TUP
$104K 0.01%
64,176
+37,400
+140% +$190K
AT
695
DELISTED
Atlantic Power Corporation
AT
$104K 0.01%
48,815
– –
ETD icon
696
Ethan Allen Interiors
ETD
$603M
$103K 0.01%
10,070
-2,200
-18% -$32.1K
MOD icon
697
Modine Manufacturing
MOD
$10.4B
$101K 0.01%
31,208
+6,500
+26% +$43.2K
MG icon
698
Mistras Group
MG
$512M
$99K 0.01%
23,247
– –
JAX
699
DELISTED
J. Alexander's Holdings, Inc.
JAX
$98K 0.01%
25,584
+600
+2% +$4.9K
ATRO icon
700
Astronics
ATRO
$3.84B
$96K 0.01%
12,493
+480
+4% +$8.63K
26 27
28
29 30

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FBP
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SGMP
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LFA
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RHFI
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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.