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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 | |
|---|---|---|---|---|---|---|
|
TRUE
701
DELISTED
TrueCar
TRUE
| $94K | 0.01% |
38,715
+10,800
| +39% | +$36.5K |
|
702
Coty
COTY
$2.48B
| $93K | 0.01% |
+17,959
| New | +$169K |
|
|
DENN
703
DELISTED
Denny's
DENN
| $91K | 0.01% |
11,819
-22,400
| -65% | -$380K |
|
704
Select Water Solutions
WTTR
$2.61B
| $88K | 0.01% |
27,300
+7,300
| +37% | +$46.4K |
|
705
Ceco Environmental
CECO
$4.14B
| $82K | 0.01% |
17,643
| – | – |
|
706
Constellium
CSTM
$3.99B
| $80K | 0.01% |
15,341
| – | – |
|
|
MIK
707
DELISTED
Michaels Stores, Inc
MIK
| $78K | 0.01% |
48,287
| – | – |
|
708
Commercial Vehicle Group
CVGI
$147M
| $77K | 0.01% |
50,901
| – | – |
|
709
Devon Energy
DVN
$47.3B
| $76K | 0.01% |
11,010
+3,200
| +41% | +$57.8K |
|
|
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $74K | 0.01% |
10,500
| – | – |
|
711
Par Pacific Holdings
PARR
$3.32B
| $72K | 0.01% |
10,100
| – | – |
|
|
TTM
712
DELISTED
Tata Motors Limited
TTM
| $72K | 0.01% |
+15,194
| New | +$152K |
|
|
PBPB
713
DELISTED
Potbelly
PBPB
| $71K | 0.01% |
22,890
| – | – |
|
714
BGC Group
BGC
$4.89B
| $68K | 0.01% |
26,904
-141,196
| -84% | -$690K |
|
|
ODP
715
DELISTED
ODP
ODP
| $68K | 0.01% |
4,160
| – | – |
|
716
Evolution Petroleum
EPM
$131M
| $66K | 0.01% |
25,346
+1,800
| +8% | +$8.15K |
|
717
Cars.com
CARS
$660M
| $60K | 0.01% |
13,900
+900
| +7% | +$8.69K |
|
718
Entravision Communication
EVC
$1.1B
| $51K | 0.01% |
24,897
| – | – |
|
719
Newmark Group
NMRK
$2.63B
| $51K | 0.01% |
+12,009
| New | +$118K |
|
720
Amneal Pharmaceuticals
AMRX
$5.79B
| $46K | 0.01% |
+13,100
| New | +$55.5K |
|
721
Quad
QUAD
$525M
| $42K | ﹤0.01% |
+16,800
| New | +$74.1K |
|
|
CETV
722
DELISTED
Central European Media Enterprises Ltd
CETV
| $42K | ﹤0.01% |
+13,399
| New | +$54.7K |
|
723
Conduent
CNDT
$264M
| $41K | ﹤0.01% |
16,800
-3,600
| -18% | -$14.3K |
|
|
EVRI
724
DELISTED
Everi Holdings
EVRI
| $41K | ﹤0.01% |
+12,500
| New | +$127K |
|
|
HMHC
725
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41K | ﹤0.01% |
21,584
+2,900
| +16% | +$14.8K |
|
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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.