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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
Truist Financial
TFC
|
+$23.6M |
| 3 |
Intel
INTC
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.31M |
| 5 |
Global Payments
GPN
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.23% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Patrick Industries
PATK
$2.81B
| $331K | 0.02% |
9,467
-4,950
| -34% | -$161K |
|
752
AAR Corp
AIR
$5.91B
| $330K | 0.02% |
7,310
-4,000
| -35% | -$174K |
|
753
Innospec
IOSP
$2.12B
| $329K | 0.02% |
3,181
| – | – |
|
754
Jazz Pharmaceuticals
JAZZ
$15.6B
| $328K | 0.02% |
+2,200
| New | +$299K |
|
755
Kennametal
KMT
$2.73B
| $328K | 0.02% |
8,897
-12,000
| -57% | -$402K |
|
|
RAVN
756
DELISTED
Raven Industries Inc
RAVN
| $328K | 0.02% |
9,504
-400
| -4% | -$13.6K |
|
757
A10 Networks
ATEN
$2.26B
| $327K | 0.02% |
47,528
| – | – |
|
758
Campbell Soup
CPB
$6.75B
| $326K | 0.02% |
6,600
| – | – |
|
759
Churchill Downs
CHDN
$6.03B
| $325K | 0.02% |
4,740
| – | – |
|
|
AXON
760
Axon Enterprise
AXON
$48B
| $324K | 0.02% |
4,421
-800
| -15% | -$50.6K |
|
761
Liberty Media Series A
FWONA
$22.2B
| $324K | 0.02% |
7,721
| – | – |
|
762
Commercial Vehicle Group
CVGI
$145M
| $323K | 0.02% |
50,901
| – | – |
|
763
PennyMac Financial
PFSI
$4.03B
| $323K | 0.02% |
9,476
| – | – |
|
|
ATRI
764
DELISTED
Atrion Corp
ATRI
| $323K | 0.02% |
430
| – | – |
|
765
Haverty Furniture Companies
HVT
$469M
| $322K | 0.02% |
15,966
-2,400
| -13% | -$48.5K |
|
766
Analog Devices
ADI
$184B
| $321K | 0.02% |
+2,700
| New | +$304K |
|
767
Peabody Energy
BTU
$2.72B
| $320K | 0.02% |
35,122
| – | – |
|
768
Ameris Bancorp
ABCB
$5.99B
| $319K | 0.02% |
7,500
| – | – |
|
769
Amkor Technology
AMKR
$13.9B
| $317K | 0.02% |
24,400
| – | – |
|
770
NACCO Industries
NC
$363M
| $316K | 0.02% |
6,747
| – | – |
|
771
State Street
STT
$51.2B
| $316K | 0.02% |
4,000
-2,800
| -41% | -$197K |
|
772
LivePerson
LPSN
$26.8M
| $315K | 0.02% |
568
| – | – |
|
773
HealthStream
HSTM
$883M
| $311K | 0.02% |
11,429
-1,800
| -14% | -$49.5K |
|
774
Stewart Information Services
STC
$2.08B
| $311K | 0.02% |
7,619
| – | – |
|
775
UFP Technologies
UFPT
$2.48B
| $311K | 0.02% |
6,265
| – | – |
|
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Stone Ridge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stone Ridge Asset Management held 1,102 positions worth $1.68B, up 0.45% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stone Ridge Asset Management withdrew a net $116M in Q4 2019, closing 168 positions and reducing 218 holdings. Its most notable exit was Coca-Cola, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Stone Ridge Asset Management opened a new position in Truist Financial worth $24.6M.
- Stone Ridge Asset Management's largest Q4 2019 buy was Truist Financial: 436,413 shares worth $24.6M.
- Stone Ridge Asset Management added most to McDonald's in Q4 2019, an estimated $26.8M increase.
- Stone Ridge Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.7M.
- Stone Ridge Asset Management fully exited Coca-Cola in Q4 2019, selling an estimated $19.1M.
- Stone Ridge Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q4 2019.
- Stone Ridge Asset Management opened 41 new positions and closed 168 in Q4 2019.
- Stone Ridge Asset Management's portfolio value rose 0.45% quarter-over-quarter to $1.68B.
Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.