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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 | |
|---|---|---|---|---|---|---|
|
DMC
776
Del Monte Corp
DMC
$1.41B
| $433K | 0.02% |
16,004
+4,985
| +45% | +$147K |
|
|
CUB
777
DELISTED
Cubic Corporation
CUB
| $433K | 0.02% |
7,703
-847
| -10% | -$50K |
|
778
Jabil
JBL
$36.6B
| $431K | 0.02% |
16,195
+6,300
| +64% | +$168K |
|
779
PetMed Express
PETS
$42.1M
| $431K | 0.02% |
18,939
+3,900
| +26% | +$87.9K |
|
780
Glaukos
GKOS
$10B
| $429K | 0.02% |
5,471
-2,710
| -33% | -$181K |
|
781
Vishay Intertechnology
VSH
$5.21B
| $426K | 0.02% |
23,064
-39,740
| -63% | -$794K |
|
|
WUBA
782
DELISTED
58.com Inc
WUBA
| $425K | 0.02% |
6,475
+2,600
| +67% | +$164K |
|
783
National Healthcare
NHC
$3.46B
| $424K | 0.02% |
5,583
-4,556
| -45% | -$361K |
|
784
KB Home
KBH
$3.53B
| $421K | 0.02% |
17,414
+378
| +2% | +$8.37K |
|
|
PRSU
785
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $421K | 0.02% |
7,482
-872
| -10% | -$47.2K |
|
|
X
786
DELISTED
US Steel
X
| $420K | 0.02% |
21,534
+8,854
| +70% | +$188K |
|
787
Rollins
ROL
$17.7B
| $419K | 0.02% |
15,105
-9,302
| -38% | -$242K |
|
788
Carlisle Companies
CSL
$15.3B
| $417K | 0.02% |
3,400
+500
| +17% | +$57.7K |
|
789
Darden Restaurants
DRI
$23.8B
| $417K | 0.02% |
3,432
-7,600
| -69% | -$833K |
|
790
Children's Place
PLCE
$57.8M
| $414K | 0.02% |
4,258
-6,483
| -60% | -$591K |
|
791
Kelly Services Class A
KELYA
$555M
| $413K | 0.02% |
18,740
-33,197
| -64% | -$761K |
|
|
WW
792
DELISTED
WW International
WW
| $413K | 0.02% |
20,493
+3,555
| +21% | +$98.2K |
|
793
Domino's
DPZ
$11.9B
| $411K | 0.02% |
1,594
-1,100
| -41% | -$286K |
|
794
Casella Waste Systems
CWST
$5.73B
| $406K | 0.02% |
11,426
| – | – |
|
|
TBI
795
Trueblue
TBI
$311M
| $404K | 0.02% |
17,073
-24,322
| -59% | -$568K |
|
796
Edgewell Personal Care
EPC
$1.35B
| $403K | 0.02% |
9,177
-1,300
| -12% | -$54.2K |
|
797
Pricesmart
PSMT
$5.76B
| $402K | 0.02% |
6,820
-6,354
| -48% | -$397K |
|
798
Generac Holdings
GNRC
$13.1B
| $400K | 0.02% |
7,807
| – | – |
|
799
Protolabs
PRLB
$2.17B
| $399K | 0.02% |
3,792
| – | – |
|
800
Charles River Laboratories
CRL
$12.5B
| $398K | 0.02% |
2,740
-3,000
| -52% | -$394K |
|
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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.