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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$26.3M |
| 2 |
Bank of America
BAC
|
+$21.7M |
| 3 |
Crown Castle
CCI
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$7.9M |
| 5 |
Medtronic
MDT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$39.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Quaker Houghton
KWR
$2.88B
| $521K | 0.03% |
2,600
| – | – |
|
702
Distribution Solutions Group
DSGR
$1.61B
| $520K | 0.03% |
33,146
-800
| -2% | -$12.1K |
|
703
Workiva
WK
$3.38B
| $519K | 0.03% |
10,242
| – | – |
|
|
NXGN
704
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $519K | 0.03% |
30,863
-29,730
| -49% | -$515K |
|
|
TLRD
705
DELISTED
Tailored Brands, Inc.
TLRD
| $516K | 0.03% |
65,805
+14,600
| +29% | +$173K |
|
|
LMNX
706
DELISTED
Luminex Corp
LMNX
| $514K | 0.03% |
22,358
-7,108
| -24% | -$178K |
|
707
La-Z-Boy
LZB
$1.63B
| $513K | 0.03% |
15,543
| – | – |
|
|
AVTA
708
DELISTED
Avantax, Inc. Common Stock
AVTA
| $513K | 0.03% |
15,370
-400
| -3% | -$11.7K |
|
|
ZAGG
709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $512K | 0.03% |
56,407
-16,545
| -23% | -$181K |
|
|
ARCH
710
DELISTED
Arch Resources, Inc.
ARCH
| $512K | 0.03% |
5,607
-1,595
| -22% | -$140K |
|
711
Vicor
VICR
$10.1B
| $511K | 0.03% |
16,479
| – | – |
|
|
NGHC
712
DELISTED
National General Holdings Corp
NGHC
| $511K | 0.03% |
21,515
-48,653
| -69% | -$1.2M |
|
713
The RMR Group
RMR
$321M
| $509K | 0.03% |
8,346
-3,500
| -30% | -$231K |
|
|
TSE
714
DELISTED
Trinseo
TSE
| $508K | 0.03% |
11,225
+3,000
| +36% | +$145K |
|
|
FISV
715
Fiserv Inc
FISV
$28.9B
| $505K | 0.03% |
5,717
-2,600
| -31% | -$215K |
|
716
Dana Inc
DAN
$2.94B
| $504K | 0.03% |
28,387
+7,600
| +37% | +$135K |
|
717
Dollar Tree
DLTR
$24.9B
| $503K | 0.03% |
4,789
-15,900
| -77% | -$1.56M |
|
718
Evertec
EVTC
$1.85B
| $503K | 0.03% |
18,104
| – | – |
|
719
AutoNation
AN
$6.99B
| $502K | 0.03% |
14,054
+1,700
| +14% | +$61.6K |
|
|
TUP
720
DELISTED
Tupperware Brands Corporation
TUP
| $498K | 0.03% |
19,476
-5,154
| -21% | -$157K |
|
|
PZN
721
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $498K | 0.03% |
61,497
+4,147
| +7% | +$37K |
|
722
Western Union
WU
$2.23B
| $496K | 0.03% |
26,854
+14,357
| +115% | +$258K |
|
|
UCB
723
United Community Banks
UCB
$4.28B
| $496K | 0.03% |
19,902
+1,180
| +6% | +$30.6K |
|
|
VEDL
724
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $496K | 0.03% |
47,000
+35,400
| +305% | +$356K |
|
725
Lithia Motors
LAD
$8.26B
| $495K | 0.03% |
5,334
+2,300
| +76% | +$200K |
|
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Stone Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stone Ridge Asset Management held 1,322 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management withdrew a net $72.9M in Q1 2019, closing 215 positions and reducing 467 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $10.2M.
- Stone Ridge Asset Management's largest Q1 2019 buy was Crown Castle: 80,000 shares worth $10.2M.
- Stone Ridge Asset Management added most to Comcast in Q1 2019, an estimated $26.3M increase.
- Stone Ridge Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $39.5M.
- Stone Ridge Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $21M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.75B portfolio in Q1 2019.
- Stone Ridge Asset Management opened 91 new positions and closed 215 in Q1 2019.
- Stone Ridge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.75B.
Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.