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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
Cap. Flow
-$427M
Cap. Flow %
-46.31%
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.3M
2
AMZN icon
Amazon
AMZN
+$6.64M
3
INTC icon
Intel
INTC
+$2.83M
4
SNX icon
TD Synnex
SNX
+$1.26M
5
PTEN icon
Patterson-UTI
PTEN
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
HD icon
Home Depot
HD
+$16.3M
3
WFC icon
Wells Fargo
WFC
+$9.32M
4
LOW icon
Lowe's Companies
LOW
+$7.27M
5
PEP icon
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
ASRT
726
DELISTED
Assertio
ASRT
$37K ﹤0.01%
955
+346
+57% +$21.9K
ONDK
727
DELISTED
On Deck Capital, Inc.
ONDK
$36K ﹤0.01%
23,401
– –
EIGI
728
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$35K ﹤0.01%
17,988
– –
NPKI
729
NPK International
NPKI
$1.14B
$33K ﹤0.01%
37,314
+24,800
+198% +$92.9K
AFI
730
DELISTED
Armstrong Flooring, Inc.
AFI
$33K ﹤0.01%
23,009
+1,000
+5% +$3.1K
EMWP
731
DELISTED
Eros Media World PLC
EMWP
$18K ﹤0.01%
534
– –
EXPR
732
DELISTED
Express, Inc.
EXPR
$17K ﹤0.01%
584
– –
GNC
733
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
11,191
-23,300
-68% -$40.9K
JCP
734
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
+12,500
New +$8.8K
A icon
735
Agilent Technologies
A
$41.2B
– –
-13,543
Closed -$1.16M
ABCB icon
736
Ameris Bancorp
ABCB
$5.89B
– –
-7,500
Closed -$319K
ADI icon
737
Analog Devices
ADI
$190B
– –
-2,700
Closed -$321K
ADT icon
738
ADT
ADT
$5.58B
– –
-19,600
Closed -$155K
AEIS icon
739
Advanced Energy
AEIS
$13B
– –
-8,560
Closed -$609K
AFL icon
740
Aflac
AFL
$62.6B
– –
-45,116
Closed -$2.39M
AIR icon
741
AAR Corp
AIR
$5.76B
– –
-7,310
Closed -$330K
ALGN icon
742
Align Technology
ALGN
$12.3B
– –
-2,754
Closed -$768K
ALK icon
743
Alaska Air
ALK
$5.58B
– –
-3,529
Closed -$239K
ALLY icon
744
Ally Financial
ALLY
$13.3B
– –
-23,371
Closed -$714K
ALNT icon
745
Allient
ALNT
$1.92B
– –
-15,186
Closed -$491K
AM icon
746
Antero Midstream
AM
$10.1B
– –
-16,200
Closed -$123K
AMCR icon
747
Amcor
AMCR
$22.1B
– –
-47,066
Closed -$2.55M
ANF icon
748
Abercrombie & Fitch
ANF
$5B
– –
-84,822
Closed -$1.47M
ASH icon
749
Ashland
ASH
$3.5B
– –
-9,148
Closed -$700K
AVAL icon
750
Grupo Aval
AVAL
$6.01B
– –
-28,711
Closed -$250K
28 29
30
31 32

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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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.