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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 | |
|---|---|---|---|---|---|---|
726
AMC Global Media
AMCX
$528M
| $553K | 0.03% |
10,075
-8,650
| -46% | -$506K |
|
727
Mueller Industries
MLI
$15.3B
| $552K | 0.03% |
94,484
+26,444
| +39% | +$164K |
|
728
Forrester Research
FORR
$226M
| $551K | 0.03% |
12,325
-1,800
| -13% | -$76.8K |
|
729
Zimmer Biomet
ZBH
$19B
| $550K | 0.03% |
5,464
+882
| +19% | +$99.2K |
|
730
MSC Industrial Direct
MSM
$7.01B
| $549K | 0.03% |
7,141
-15,641
| -69% | -$1.3M |
|
|
LGTY
731
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $549K | 0.03% |
52,521
-7,045
| -12% | -$77.8K |
|
732
Service Corp International
SCI
$11.6B
| $548K | 0.03% |
13,609
| – | – |
|
733
Hasbro
HAS
$12.9B
| $547K | 0.03% |
6,735
-4,500
| -40% | -$419K |
|
734
Ducommun
DCO
$2.89B
| $544K | 0.03% |
14,982
| – | – |
|
|
QVCGA
735
DELISTED
QVC Group Inc Series A
QVCGA
| $543K | 0.03% |
573
-1,132
| -66% | -$1.19M |
|
|
PBPB
736
DELISTED
Potbelly
PBPB
| $541K | 0.03% |
67,211
+12,718
| +23% | +$136K |
|
737
Sabre
SABR
$838M
| $541K | 0.03% |
24,989
| – | – |
|
738
Acco Brands
ACCO
$402M
| $540K | 0.03% |
79,594
+31,531
| +66% | +$270K |
|
739
Associated Banc-Corp
ASB
$5.95B
| $538K | 0.03% |
27,208
-41,720
| -61% | -$954K |
|
740
Medpace
MEDP
$16.4B
| $538K | 0.03% |
10,164
+891
| +10% | +$48.9K |
|
741
Distribution Solutions Group
DSGR
$1.61B
| $536K | 0.03% |
33,946
| – | – |
|
|
ALE
742
DELISTED
Allete
ALE
| $535K | 0.03% |
7,023
-1,422
| -17% | -$110K |
|
743
CONMED
CNMD
$1.48B
| $535K | 0.03% |
8,332
+1,682
| +25% | +$115K |
|
744
Digi International
DGII
$2.74B
| $534K | 0.03% |
52,925
-4,212
| -7% | -$48.7K |
|
|
JOYY
745
JOYY Inc
JOYY
$3.77B
| $532K | 0.03% |
+8,891
| New | +$579K |
|
746
AppFolio
APPF
$6.84B
| $531K | 0.03% |
8,962
| – | – |
|
747
Comtech Telecommunications
CMTL
$51.5M
| $531K | 0.03% |
21,834
-400
| -2% | -$11.2K |
|
748
Ally Financial
ALLY
$13.6B
| $530K | 0.03% |
23,371
| – | – |
|
749
PTC
PTC
$15.1B
| $525K | 0.03% |
6,330
-400
| -6% | -$35.1K |
|
|
TMX
750
DELISTED
Terminix Global Holdings, Inc.
TMX
| $524K | 0.03% |
14,267
+9,331
| +189% | +$387K |
|
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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.