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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 | |
|---|---|---|---|---|---|---|
776
Agilysys
AGYS
$3.12B
| $498K | 0.03% |
34,701
+1,179
| +4% | +$18.5K |
|
777
Newell Brands
NWL
$2.63B
| $498K | 0.03% |
+26,787
| New | +$533K |
|
778
EPAM Systems
EPAM
$5.74B
| $497K | 0.03% |
4,280
-1,513
| -26% | -$186K |
|
779
Barrett Business Services
BBSI
$985M
| $496K | 0.03% |
34,628
| – | – |
|
780
Boot Barn
BOOT
$4.88B
| $496K | 0.03% |
29,151
+11,139
| +62% | +$256K |
|
|
PZN
781
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $496K | 0.03% |
57,350
+3,136
| +6% | +$30.4K |
|
782
Stepan Co
SCL
$1.46B
| $495K | 0.03% |
6,690
-179
| -3% | -$14.6K |
|
|
VSTO
783
DELISTED
Vista Outdoor Inc.
VSTO
| $491K | 0.03% |
43,225
+13,280
| +44% | +$174K |
|
784
Marten Transport
MRTN
$1.22B
| $490K | 0.03% |
45,423
-1,332
| -3% | -$16.7K |
|
785
PENN Entertainment
PENN
$2.63B
| $489K | 0.03% |
25,946
+1
| +0% | +$24 |
|
|
MCRN
786
DELISTED
Milacron Holdings Corp.
MCRN
| $489K | 0.03% |
41,135
+31,138
| +311% | +$468K |
|
787
Qiagen
QGEN
$8.65B
| $486K | 0.03% |
13,292
| – | – |
|
|
ISCA
788
DELISTED
International Speedway Corp
ISCA
| $486K | 0.03% |
11,075
-6,753
| -38% | -$272K |
|
789
Avient
AVNT
$3.48B
| $484K | 0.03% |
16,919
-6,025
| -26% | -$202K |
|
790
HealthStream
HSTM
$818M
| $482K | 0.03% |
19,974
+1,995
| +11% | +$51.7K |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.03% |
33,493
-2,287
| -6% | -$40.8K |
|
792
Western Alliance Bancorporation
WAL
$9.05B
| $479K | 0.03% |
12,117
+7,337
| +153% | +$347K |
|
793
Astronics
ATRO
$3.81B
| $478K | 0.03% |
18,826
-2,823
| -13% | -$74.4K |
|
794
Waters Corp
WAT
$39.3B
| $478K | 0.03% |
2,535
+166
| +7% | +$31.5K |
|
|
VISN
795
Vistance Networks Inc
VISN
$2.79B
| $476K | 0.03% |
29,050
+20,964
| +259% | +$445K |
|
796
EXL Service
EXLS
$5.11B
| $475K | 0.03% |
45,125
-8,920
| -17% | -$104K |
|
797
Greif
GEF
$5.12B
| $475K | 0.03% |
12,810
+498
| +4% | +$23.3K |
|
798
Toll Brothers
TOL
$14.5B
| $475K | 0.03% |
14,413
+1,048
| +8% | +$33.7K |
|
799
Smith & Wesson
SWBI
$658M
| $473K | 0.03% |
47,804
+30,570
| +177% | +$317K |
|
800
Central Garden & Pet Co Class A
CENTA
$2.41B
| $472K | 0.03% |
18,885
+375
| +2% | +$8.98K |
|
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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.