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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 | |
|---|---|---|---|---|---|---|
|
TVTY
751
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $463K | 0.03% |
26,343
+13,370
| +103% | +$284K |
|
|
MSGN
752
DELISTED
MSG Networks Inc.
MSGN
| $463K | 0.03% |
21,282
-4,062
| -16% | -$93.7K |
|
753
CONMED
CNMD
$1.48B
| $462K | 0.03% |
5,550
-2,782
| -33% | -$202K |
|
754
HealthStream
HSTM
$815M
| $458K | 0.03% |
16,329
-3,645
| -18% | -$95.8K |
|
755
Hilton Worldwide
HLT
$72.7B
| $457K | 0.03% |
5,500
-2,323
| -30% | -$182K |
|
756
Miller Industries
MLR
$628M
| $457K | 0.03% |
14,816
+3,000
| +25% | +$93K |
|
757
Comtech Telecommunications
CMTL
$50.6M
| $456K | 0.03% |
19,634
-2,200
| -10% | -$54.5K |
|
758
ON Semiconductor
ON
$18.7B
| $456K | 0.03% |
22,174
-35,755
| -62% | -$738K |
|
759
Regions Financial
RF
$27B
| $456K | 0.03% |
32,214
+9,500
| +42% | +$146K |
|
760
Glacier Bancorp
GBCI
$6.4B
| $455K | 0.03% |
11,359
| – | – |
|
761
Jack Henry & Associates
JKHY
$11B
| $453K | 0.03% |
3,264
-2,000
| -38% | -$264K |
|
762
HNI Corp
HNI
$3.52B
| $450K | 0.03% |
12,400
-25,450
| -67% | -$979K |
|
|
MRO
763
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.03% |
26,793
-6,700
| -20% | -$109K |
|
|
RUTH
764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $448K | 0.03% |
17,491
-16,533
| -49% | -$404K |
|
765
BJ's Restaurants
BJRI
$1.45B
| $447K | 0.03% |
9,456
-593
| -6% | -$29.8K |
|
|
TBHC
766
DELISTED
The Brand House Collective
TBHC
| $447K | 0.03% |
63,645
-12,480
| -16% | -$123K |
|
767
Agilent Technologies
A
$39.5B
| $446K | 0.03% |
5,543
+1,273
| +30% | +$96.6K |
|
768
Cal-Maine
CALM
$3.95B
| $446K | 0.03% |
9,996
-10,301
| -51% | -$448K |
|
769
Sociedad Química y Minera de Chile
SQM
$20.7B
| $446K | 0.03% |
11,600
| – | – |
|
770
Tennant Co
TNC
$1.24B
| $446K | 0.03% |
7,185
-817
| -10% | -$48.9K |
|
771
Textron
TXT
$15.2B
| $441K | 0.03% |
8,710
-16,739
| -66% | -$864K |
|
772
Hamilton Lane
HLNE
$5.47B
| $440K | 0.03% |
10,103
-3,400
| -25% | -$140K |
|
773
Avient
AVNT
$3.93B
| $437K | 0.03% |
14,904
-2,015
| -12% | -$63.2K |
|
774
Watts Water Technologies
WTS
$12.8B
| $437K | 0.03% |
5,404
-5,402
| -50% | -$411K |
|
775
Immersion
IMMR
$246M
| $435K | 0.02% |
51,640
+7,306
| +16% | +$67K |
|
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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.