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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 | |
|---|---|---|---|---|---|---|
|
ISCA
801
DELISTED
International Speedway Corp
ISCA
| $398K | 0.02% |
9,115
-1,960
| -18% | -$85.3K |
|
802
Asbury Automotive
ABG
$3.95B
| $397K | 0.02% |
5,730
-2,853
| -33% | -$199K |
|
803
Coca-Cola Consolidated
COKE
$12.9B
| $397K | 0.02% |
13,780
-300
| -2% | -$6.86K |
|
804
Radiant Logistics
RLGT
$393M
| $397K | 0.02% |
63,036
-104,542
| -62% | -$575K |
|
805
Trex
TREX
$4.98B
| $397K | 0.02% |
12,892
| – | – |
|
806
Fidelity National Information Services
FIS
$21.8B
| $396K | 0.02% |
3,504
-7,776
| -69% | -$829K |
|
807
Walker & Dunlop
WD
$1.43B
| $396K | 0.02% |
7,779
-5,684
| -42% | -$289K |
|
808
Quad
QUAD
$524M
| $395K | 0.02% |
33,204
+1,997
| +6% | +$26.8K |
|
809
Compañía de Minas Buenaventura
BVN
$8.43B
| $394K | 0.02% |
22,800
| – | – |
|
810
Smith & Wesson
SWBI
$659M
| $394K | 0.02% |
54,829
+7,025
| +15% | +$63.7K |
|
|
FTSI
811
DELISTED
FTS International, Inc. Common Stock
FTSI
| $391K | 0.02% |
1,956
+420
| +27% | +$75.1K |
|
|
HIVE
812
DELISTED
Aerohive Networks
HIVE
| $391K | 0.02% |
86,330
-4,900
| -5% | -$20.2K |
|
813
ResMed
RMD
$32.6B
| $390K | 0.02% |
3,754
-13,808
| -79% | -$1.43M |
|
814
Builders FirstSource
BLDR
$7.93B
| $389K | 0.02% |
29,142
-36,024
| -55% | -$473K |
|
815
Shutterstock
SSTK
$223M
| $389K | 0.02% |
8,332
+300
| +4% | +$12.7K |
|
|
OMN
816
DELISTED
OMNOVA Solutions Inc.
OMN
| $388K | 0.02% |
55,223
+8,422
| +18% | +$67.3K |
|
|
PARA
817
DELISTED
Paramount Global Class B
PARA
| $385K | 0.02% |
+8,099
| New | +$395K |
|
818
NETGEAR
NTGR
$655M
| $383K | 0.02% |
11,555
+3,397
| +42% | +$123K |
|
819
Phibro Animal Health
PAHC
$1.44B
| $383K | 0.02% |
11,609
-10,059
| -46% | -$313K |
|
820
Varex Imaging
VREX
$524M
| $382K | 0.02% |
11,279
-2,830
| -20% | -$85.5K |
|
821
KVH Industries
KVHI
$172M
| $379K | 0.02% |
37,230
-1,500
| -4% | -$16.4K |
|
822
Tredegar Corp
TG
$271M
| $378K | 0.02% |
23,433
-3,400
| -13% | -$57.5K |
|
|
ATRI
823
DELISTED
Atrion Corp
ATRI
| $378K | 0.02% |
430
| – | – |
|
824
Factset
FDS
$9.77B
| $377K | 0.02% |
1,519
-200
| -12% | -$44.7K |
|
825
Sherwin-Williams
SHW
$89.4B
| $376K | 0.02% |
2,616
| – | – |
|
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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.