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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 | |
|---|---|---|---|---|---|---|
|
RTEC
751
DELISTED
Rudolph Technologies Inc
RTEC
| $524K | 0.03% |
25,586
+1,976
| +8% | +$40.1K |
|
752
Danaher
DHR
$140B
| $523K | 0.03% |
5,721
-903
| -14% | -$82K |
|
753
Blue Bird Corp
BLBD
$2.43B
| $521K | 0.03% |
28,660
-42
| -0.1% | -$817 |
|
754
Evertec
EVTC
$1.93B
| $520K | 0.03% |
18,104
| – | – |
|
755
MasterCraft Boat Holdings
MCFT
$610M
| $520K | 0.03% |
27,800
+2,186
| +9% | +$60.8K |
|
756
NetEase
NTES
$82B
| $518K | 0.03% |
11,000
+6,500
| +144% | +$293K |
|
|
CVGW
757
DELISTED
Calavo Growers
CVGW
| $517K | 0.03% |
7,083
+2,210
| +45% | +$206K |
|
|
FFG
758
DELISTED
FBL Financial Group
FFG
| $517K | 0.03% |
7,879
| – | – |
|
759
T-Mobile US
TMUS
$186B
| $515K | 0.03% |
+8,099
| New | +$544K |
|
760
Applied Industrial Technologies
AIT
$13.2B
| $514K | 0.03% |
9,521
-9,833
| -51% | -$642K |
|
761
Marcus Corp
MCS
$949M
| $514K | 0.03% |
+13,009
| New | +$538K |
|
762
Yelp
YELP
$1.41B
| $514K | 0.03% |
14,699
+4,641
| +46% | +$177K |
|
|
MODV
763
DELISTED
ModivCare
MODV
| $513K | 0.03% |
8,550
-444
| -5% | -$29.4K |
|
764
Worthington Enterprises
WOR
$2.87B
| $513K | 0.03% |
23,876
+11,237
| +89% | +$280K |
|
|
BBBY
765
DELISTED
Bed Bath & Beyond Inc
BBBY
| $511K | 0.03% |
45,126
-1,761
| -4% | -$23K |
|
766
Lumen
LUMN
$6.26B
| $509K | 0.03% |
+33,601
| New | +$641K |
|
767
BJ's Restaurants
BJRI
$1.44B
| $508K | 0.03% |
10,049
+1,098
| +12% | +$66.2K |
|
768
Ollie's Bargain Outlet
OLLI
$4.74B
| $507K | 0.03% |
7,621
+2,997
| +65% | +$249K |
|
|
TRST
769
Trustco Bank Corp NY
TRST
$968M
| $505K | 0.03% |
14,735
-3,151
| -18% | -$119K |
|
770
BorgWarner
BWA
$13.7B
| $503K | 0.03% |
16,458
-4,847
| -23% | -$162K |
|
771
Northwest Bancshares
NWBI
$2.34B
| $502K | 0.03% |
29,635
-45,876
| -61% | -$774K |
|
772
Tootsie Roll Industries
TR
$2.99B
| $502K | 0.03% |
19,037
+8,528
| +81% | +$218K |
|
|
ZIXI
773
DELISTED
Zix Corporation
ZIXI
| $501K | 0.03% |
87,352
| – | – |
|
774
Hamilton Lane
HLNE
$5.56B
| $500K | 0.03% |
13,503
+6,303
| +88% | +$236K |
|
775
Weyco Group
WEYS
$418M
| $499K | 0.03% |
17,101
| – | – |
|
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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.