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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
726
DELISTED
QVC Group Inc Series A
QVCGA
| $494K | 0.03% |
637
+64
| +11% | +$61.7K |
|
|
WWE
727
DELISTED
World Wrestling Entertainment
WWE
| $494K | 0.03% |
5,695
| – | – |
|
|
NUAN
728
DELISTED
Nuance Communications, Inc.
NUAN
| $493K | 0.03% |
33,653
-3,775
| -10% | -$52.4K |
|
729
CRA International
CRAI
$1.13B
| $492K | 0.03% |
9,742
-3,721
| -28% | -$168K |
|
730
Liberty Energy
LBRT
$3.33B
| $492K | 0.03% |
31,991
+1,600
| +5% | +$24.5K |
|
|
RDUS
731
DELISTED
Radius Recycling
RDUS
| $491K | 0.03% |
20,477
+3,274
| +19% | +$77.5K |
|
732
Resources Connection
RGP
$149M
| $489K | 0.03% |
29,560
-21,648
| -42% | -$362K |
|
733
Weis Markets
WMK
$1.86B
| $485K | 0.03% |
11,876
-2,927
| -20% | -$138K |
|
734
Hewlett Packard
HPE
$69.7B
| $484K | 0.03% |
31,392
-61,085
| -66% | -$941K |
|
735
Lennar Class A
LEN
$20.4B
| $481K | 0.03% |
10,115
+3,613
| +56% | +$163K |
|
|
MIC
736
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $479K | 0.03% |
+11,622
| New | +$477K |
|
737
Donnelley Financial Solutions
DFIN
$1.17B
| $478K | 0.03% |
32,148
+300
| +0.9% | +$4.51K |
|
738
Huntington Ingalls Industries
HII
$12.8B
| $477K | 0.03% |
2,304
+615
| +36% | +$126K |
|
739
PTC
PTC
$15.6B
| $476K | 0.03% |
5,169
-1,161
| -18% | -$103K |
|
740
Royal Gold
RGLD
$18.2B
| $473K | 0.03% |
5,205
-2,800
| -35% | -$245K |
|
|
CWEN.A
741
DELISTED
Clearway Energy Class A
CWEN.A
| $472K | 0.03% |
32,474
+5,371
| +20% | +$78.6K |
|
742
Franklin Covey
FC
$242M
| $472K | 0.03% |
18,672
-6,787
| -27% | -$169K |
|
|
KE
743
Kimball Electronics
KE
$638M
| $471K | 0.03% |
30,419
-6,500
| -18% | -$105K |
|
|
ANAT
744
DELISTED
American National Group, Inc. Common Stock
ANAT
| $471K | 0.03% |
3,899
-496
| -11% | -$68.1K |
|
745
Mercury Insurance
MCY
$5.95B
| $470K | 0.03% |
9,395
+353
| +4% | +$18.3K |
|
746
NMI Holdings
NMIH
$3.3B
| $468K | 0.03% |
18,091
| – | – |
|
747
JetBlue
JBLU
$2.36B
| $467K | 0.03% |
28,549
-7,275
| -20% | -$125K |
|
|
TVPT
748
DELISTED
Travelport Worldwide Limited
TVPT
| $466K | 0.03% |
29,654
+1,575
| +6% | +$24.7K |
|
749
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $463K | 0.03% |
12,907
-100
| -0.8% | -$3.59K |
|
750
Patrick Industries
PATK
$2.89B
| $463K | 0.03% |
15,317
+1,500
| +11% | +$41.5K |
|
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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.