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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$171B
| $5.65M | 0.32% |
14,806
| – | – |
|
52
Broadridge
BR
$17.8B
| $5.64M | 0.32% |
54,419
+37,500
| +222% | +$3.76M |
|
53
Iron Mountain
IRM
$36.4B
| $5.53M | 0.32% |
156,000
+105,000
| +206% | +$3.71M |
|
54
Citizens Financial Group
CFG
$30.3B
| $5.36M | 0.31% |
+165,000
| New | +$5.72M |
|
55
Blackrock
BLK
$169B
| $5.34M | 0.31% |
+12,493
| New | +$5.24M |
|
56
AT&T
T
$159B
| $5.33M | 0.31% |
225,261
+107,348
| +91% | +$2.47M |
|
57
Xerox
XRX
$387M
| $5.29M | 0.3% |
165,352
+44,745
| +37% | +$1.26M |
|
58
HP
HPQ
$24.9B
| $5.16M | 0.3% |
265,428
+28,800
| +12% | +$610K |
|
|
GRMN
59
Garmin
GRMN
$56.7B
| $5.13M | 0.29% |
59,454
+1,100
| +2% | +$82.8K |
|
60
Republic Services
RSG
$64.8B
| $5.09M | 0.29% |
63,341
-15,894
| -20% | -$1.22M |
|
61
Lam Research
LRCX
$367B
| $5.08M | 0.29% |
283,830
-2,130
| -0.7% | -$35.5K |
|
62
Elevance Health
ELV
$81.5B
| $4.78M | 0.27% |
16,660
| – | – |
|
63
Healthpeak Properties
DOC
$15.1B
| $4.73M | 0.27% |
+151,000
| New | +$4.6M |
|
|
MASI
64
DELISTED
Masimo
MASI
| $4.67M | 0.27% |
33,782
+22,701
| +205% | +$2.85M |
|
65
Booking.com
BKNG
$149B
| $4.65M | 0.27% |
66,575
+3,575
| +6% | +$255K |
|
66
Western Digital
WDC
$188B
| $4.57M | 0.26% |
125,876
+23,136
| +23% | +$792K |
|
67
Cisco
CSCO
$457B
| $4.55M | 0.26% |
84,208
-166,565
| -66% | -$8.09M |
|
|
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.53M | 0.26% |
+111,000
| New | +$4.75M |
|
69
MKS Inc
MKSI
$20.1B
| $4.49M | 0.26% |
48,280
+27,468
| +132% | +$2.21M |
|
|
TECD
70
DELISTED
Tech Data Corp
TECD
| $4.47M | 0.26% |
43,657
+18,724
| +75% | +$1.83M |
|
71
Ralph Lauren
RL
$22.6B
| $4.42M | 0.25% |
34,059
| – | – |
|
72
Yum China
YUMC
$16.5B
| $4.31M | 0.25% |
95,874
+3,100
| +3% | +$122K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $4.18M | 0.24% |
22,986
+1,426
| +7% | +$249K |
|
74
Target
TGT
$65.6B
| $4.16M | 0.24% |
51,856
-1,200
| -2% | -$87.7K |
|
75
American Tower
AMT
$80.8B
| $4.14M | 0.24% |
+21,000
| New | +$3.68M |
|
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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.