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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
FCFS icon
801
FirstCash
FCFS
$8.78B
– –
-5,753
Closed -$464K
FCNCA icon
802
First Citizens BancShares
FCNCA
$25.3B
– –
-3,912
Closed -$2.08M
FET icon
803
Forum Energy Technologies
FET
$835M
– –
-1,285
Closed -$43K
FICO icon
804
Fair Isaac
FICO
$22.5B
– –
-1,840
Closed -$689K
FITB
805
Fifth Third Bancorp
FITB
$51.8B
– –
-43,451
Closed -$1.33M
FIX icon
806
Comfort Systems
FIX
$59.6B
– –
-16,105
Closed -$803K
FOXA icon
807
Fox Class A
FOXA
$26.9B
– –
-20,472
Closed -$759K
FRT icon
808
Federal Realty Investment Trust
FRT
$10.3B
– –
-39,000
Closed -$5.02M
FWONA icon
809
Liberty Media Series A
FWONA
$23.6B
– –
-7,721
Closed -$324K
GBCI icon
810
Glacier Bancorp
GBCI
$6.35B
– –
-11,359
Closed -$522K
TDAY
811
USA Today Co
TDAY
$1.06B
– –
-100,730
Closed -$643K
GCO icon
812
Genesco
GCO
$422M
– –
-6,012
Closed -$288K
GES
813
DELISTED
Guess Inc
GES
– –
-30,079
Closed -$673K
GHC icon
814
Graham Holdings Company
GHC
$5.02B
– –
-2,519
Closed -$1.61M
GKOS icon
815
Glaukos
GKOS
$10.6B
– –
-4,671
Closed -$254K
GLW icon
816
Corning
GLW
$143B
– –
-128,000
Closed -$3.73M
GTLS
817
DELISTED
Chart Industries
GTLS
– –
-3,156
Closed -$213K
HAFC icon
818
Hanmi Financial
HAFC
$946M
– –
-10,709
Closed -$214K
HAS icon
819
Hasbro
HAS
$13.2B
– –
-8,335
Closed -$880K
HBAN icon
820
Huntington Bancshares
HBAN
$35.5B
– –
-84,596
Closed -$1.28M
HON icon
821
Honeywell
HON
$78B
– –
-6,376
Closed -$1.06M
HROW icon
822
Harrow
HROW
$1.51B
– –
-10,254
Closed -$80K
HSIC icon
823
Henry Schein
HSIC
$9.82B
– –
-35,049
Closed -$2.34M
HSTM icon
824
HealthStream
HSTM
$840M
– –
-11,429
Closed -$311K
HTH icon
825
Hilltop Holdings
HTH
$2.24B
– –
-19,287
Closed -$481K
31 32
33
34 35

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CNC
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PA
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FBP
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RG
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SGMP
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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.