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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
Cap. Flow
-$427M
Cap. Flow %
-46.31%
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.3M
2
AMZN icon
Amazon
AMZN
+$6.64M
3
INTC icon
Intel
INTC
+$2.83M
4
SNX icon
TD Synnex
SNX
+$1.26M
5
PTEN icon
Patterson-UTI
PTEN
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
HD icon
Home Depot
HD
+$16.3M
3
WFC icon
Wells Fargo
WFC
+$9.32M
4
LOW icon
Lowe's Companies
LOW
+$7.27M
5
PEP icon
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
CMCO icon
776
Columbus McKinnon
CMCO
$584M
– –
-20,120
Closed -$805K
CNMD icon
777
CONMED
CNMD
$1.47B
– –
-5,550
Closed -$621K
CNXN icon
778
PC Connection
CNXN
$2.12B
– –
-38,399
Closed -$1.91M
COKE icon
779
Coca-Cola Consolidated
COKE
$12.8B
– –
-23,780
Closed -$675K
COLM icon
780
Columbia Sportswear
COLM
$2.94B
– –
-31,599
Closed -$3.17M
COO icon
781
Cooper Companies
COO
$14.5B
– –
-10,172
Closed -$817K
CRAI icon
782
CRA International
CRAI
$1.06B
– –
-9,742
Closed -$531K
CRI icon
783
Carter's
CRI
$1.47B
– –
-3,252
Closed -$356K
CSGP icon
784
CoStar Group
CSGP
$12.3B
– –
-9,000
Closed -$538K
CTS icon
785
CTS Corp
CTS
$1.89B
– –
-26,922
Closed -$808K
CVCO icon
786
Cavco Industries
CVCO
$4.55B
– –
-1,717
Closed -$335K
CVLT icon
787
Commault Systems
CVLT
$5.61B
– –
-7,525
Closed -$336K
CZNC icon
788
Citizens & Northern Corp
CZNC
$455M
– –
-7,645
Closed -$216K
CZR icon
789
Caesars Entertainment
CZR
$6.14B
– –
-3,706
Closed -$221K
DAL icon
790
Delta Air Lines
DAL
$60.1B
– –
-5,666
Closed -$331K
DFS
791
DELISTED
Discover Financial Services
DFS
– –
-3,000
Closed -$254K
DGX icon
792
Quest Diagnostics
DGX
$26.3B
– –
-13,878
Closed -$1.48M
DINO icon
793
HF Sinclair
DINO
$14.5B
– –
-20,400
Closed -$1.03M
DK icon
794
Delek US
DK
$3.58B
– –
-28,275
Closed -$948K
DRI icon
795
Darden Restaurants
DRI
$24.4B
– –
-3,432
Closed -$374K
EAT icon
796
Brinker International
EAT
$9.66B
– –
-11,915
Closed -$500K
ENOV icon
797
Enovis
ENOV
$1.53B
– –
-19,835
Closed -$1.24M
ES icon
798
Eversource Energy
ES
$27.2B
– –
-2,388
Closed -$203K
EWBC icon
799
East-West Bancorp
EWBC
$18B
– –
-21,403
Closed -$1.04M
EXLS icon
800
EXL Service
EXLS
$5.29B
– –
-26,965
Closed -$375K
30 31
32
33 34

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SCCM
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CNC
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PA
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FBP
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RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
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RHFI
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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.