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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
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
AZZ Inc
AZZ
$4.54B
| – | – |
-4,520
| Closed | -$208K |
|
752
Barrett Business Services
BBSI
$804M
| – | – |
-12,256
| Closed | -$277K |
|
753
Brink's
BCO
$4.62B
| – | – |
-9,703
| Closed | -$880K |
|
754
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-22,739
| Closed | -$1.54M |
|
|
755
Brown-Forman Class A
BF.A
$13.3B
| – | – |
-8,790
| Closed | -$552K |
|
756
Buckle
BKE
$2.37B
| – | – |
-17,332
| Closed | -$469K |
|
757
Bank of Marin Bancorp
BMRC
$459M
| – | – |
-6,464
| Closed | -$291K |
|
758
Bristol-Myers Squibb
BMY
$132B
| – | – |
-65,585
| Closed | -$4.21M |
|
759
Bank of Hawaii
BOH
$3.13B
| – | – |
-7,818
| Closed | -$744K |
|
760
BOK Financial
BOKF
$8.74B
| – | – |
-2,494
| Closed | -$218K |
|
761
Boot Barn
BOOT
$4.95B
| – | – |
-9,754
| Closed | -$434K |
|
762
Broadridge
BR
$19B
| – | – |
-15,419
| Closed | -$1.91M |
|
763
Peabody Energy
BTU
$2.9B
| – | – |
-35,122
| Closed | -$320K |
|
764
First Busey Corp
BUSE
$2.56B
| – | – |
-8,339
| Closed | -$229K |
|
765
BorgWarner
BWA
$13.9B
| – | – |
-36,351
| Closed | -$1.39M |
|
766
Cal-Maine
CALM
$3.99B
| – | – |
-5,596
| Closed | -$239K |
|
767
Pathward Financial
CASH
$1.8B
| – | – |
-13,130
| Closed | -$479K |
|
768
Caterpillar
CAT
$387B
| – | – |
-6,678
| Closed | -$986K |
|
769
Commerce Bancshares
CBSH
$8.5B
| – | – |
-4,641
| Closed | -$235K |
|
770
Capital City Bank Group
CCBG
$890M
| – | – |
-15,283
| Closed | -$466K |
|
771
Celanese
CE
$4.82B
| – | – |
-2,726
| Closed | -$336K |
|
772
Cognex
CGNX
$11.3B
| – | – |
-10,295
| Closed | -$577K |
|
773
Churchill Downs
CHDN
$6.12B
| – | – |
-4,740
| Closed | -$325K |
|
774
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-3,536
| Closed | -$392K |
|
775
C.H. Robinson
CHRW
$17.5B
| – | – |
-11,371
| Closed | -$889K |
|
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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.