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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 | |
|---|---|---|---|---|---|---|
701
Fox Factory Holding Corp
FOXF
$824M
| $588K | 0.04% |
9,985
| – | – |
|
|
VRTV
702
DELISTED
VERITIV CORPORATION
VRTV
| $588K | 0.04% |
23,531
+12,257
| +109% | +$372K |
|
703
Gorman-Rupp
GRC
$2.25B
| $587K | 0.04% |
18,100
-1,405
| -7% | -$46.9K |
|
704
Johnson Controls International
JCI
$93.1B
| $587K | 0.04% |
+19,805
| New | +$653K |
|
705
Rollins
ROL
$18.1B
| $587K | 0.04% |
24,407
+9,429
| +63% | +$244K |
|
706
SS&C Technologies
SSNC
$18.6B
| $587K | 0.04% |
13,019
| – | – |
|
707
TriMas Corp
TRS
$1.47B
| $587K | 0.04% |
21,504
-1,748
| -8% | -$49.8K |
|
708
Archer Daniels Midland
ADM
$37.4B
| $585K | 0.04% |
14,270
-20,286
| -59% | -$946K |
|
709
Walker & Dunlop
WD
$1.76B
| $582K | 0.04% |
13,463
+2,917
| +28% | +$134K |
|
|
WP
710
DELISTED
Worldpay, Inc.
WP
| $577K | 0.04% |
7,555
-60,001
| -89% | -$5.22M |
|
711
JetBlue
JBLU
$2.4B
| $575K | 0.04% |
35,824
-49,823
| -58% | -$868K |
|
712
CRA International
CRAI
$1.14B
| $573K | 0.04% |
13,463
| – | – |
|
713
Asbury Automotive
ABG
$3.94B
| $572K | 0.04% |
8,583
-1,536
| -15% | -$101K |
|
|
KE
714
Kimball Electronics
KE
$644M
| $572K | 0.04% |
36,919
-4,839
| -12% | -$85.2K |
|
|
CRCM
715
DELISTED
CARE.COM, INC.
CRCM
| $572K | 0.04% |
29,609
| – | – |
|
|
RST
716
DELISTED
ROSETTA STONE INC
RST
| $570K | 0.03% |
34,741
| – | – |
|
|
ULTI
717
DELISTED
Ultimate Software Group Inc
ULTI
| $569K | 0.03% |
2,323
+488
| +27% | +$129K |
|
718
Franklin Covey
FC
$247M
| $568K | 0.03% |
25,459
| – | – |
|
719
OFG Bancorp
OFG
$2.25B
| $566K | 0.03% |
34,364
+1,586
| +5% | +$26.7K |
|
720
Travel + Leisure Co
TNL
$4.77B
| $564K | 0.03% |
15,734
+7,758
| +97% | +$302K |
|
721
Hilton Worldwide
HLT
$73B
| $562K | 0.03% |
7,823
| – | – |
|
|
ANAT
722
DELISTED
American National Group, Inc. Common Stock
ANAT
| $559K | 0.03% |
4,395
| – | – |
|
723
Commault Systems
CVLT
$5.52B
| $556K | 0.03% |
9,417
| – | – |
|
|
DENN
724
DELISTED
Denny's
DENN
| $555K | 0.03% |
34,219
| – | – |
|
725
First Commonwealth Financial
FCF
$2.19B
| $554K | 0.03% |
45,886
-600
| -1% | -$8.24K |
|
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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.