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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 | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$23B
| $2.6M | 0.28% |
72,906
-19,800
| -21% | -$981K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.28% |
33,225
-6,500
| -16% | -$566K |
|
53
Hershey
HSY
$36.8B
| $2.58M | 0.28% |
19,474
-3,700
| -16% | -$546K |
|
54
Qualcomm
QCOM
$176B
| $2.56M | 0.28% |
37,800
-23,300
| -38% | -$1.91M |
|
55
lululemon athletica
LULU
$14.5B
| $2.54M | 0.27% |
13,376
| – | – |
|
56
Robert Half
RHI
$4.41B
| $2.5M | 0.27% |
66,179
+13,558
| +26% | +$734K |
|
57
Sprouts Farmers Market
SFM
$8.14B
| $2.48M | 0.27% |
133,459
+46,100
| +53% | +$773K |
|
58
Gen Digital
GEN
$17.5B
| $2.47M | 0.27% |
132,209
+8,000
| +6% | +$173K |
|
59
NVIDIA
NVDA
$5.38T
| $2.42M | 0.26% |
367,400
+4,000
| +1% | +$25.2K |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $2.25M | 0.24% |
12,287
| – | – |
|
61
LKQ Corp
LKQ
$6.29B
| $2.23M | 0.24% |
108,854
+23,299
| +27% | +$691K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $2.23M | 0.24% |
9,580
| – | – |
|
63
Halliburton
HAL
$26.8B
| $2.22M | 0.24% |
324,085
+12,400
| +4% | +$216K |
|
64
HEICO Corp Class A
HEI.A
$36.7B
| $2.2M | 0.24% |
34,374
| – | – |
|
65
Qiagen
QGEN
$8.73B
| $2.17M | 0.23% |
49,128
+4,809
| +11% | +$188K |
|
|
MASI
66
DELISTED
Masimo
MASI
| $2.16M | 0.23% |
12,181
-8,400
| -41% | -$1.44M |
|
67
US Foods
USFD
$23.9B
| $2.14M | 0.23% |
120,991
-23,600
| -16% | -$790K |
|
68
W.R. Berkley
WRB
$26.6B
| $2.08M | 0.23% |
89,739
+14,625
| +19% | +$436K |
|
69
Brown & Brown
BRO
$23.9B
| $2.08M | 0.23% |
57,352
| – | – |
|
70
Tyson Foods
TSN
$20.6B
| $2.06M | 0.22% |
35,550
-2,100
| -6% | -$157K |
|
71
Allstate
ALL
$67.8B
| $2.02M | 0.22% |
22,017
-5,900
| -21% | -$641K |
|
72
Avery Dennison
AVY
$13.5B
| $2.01M | 0.22% |
19,761
-1,700
| -8% | -$208K |
|
73
Steris
STE
$23.1B
| $2M | 0.22% |
14,327
-1,600
| -10% | -$239K |
|
74
MetLife
MET
$62.2B
| $1.95M | 0.21% |
63,657
| – | – |
|
75
eHealth
EHTH
$44.8M
| $1.94M | 0.21% |
13,797
-5,847
| -30% | -$670K |
|
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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.