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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 | |
|---|---|---|---|---|---|---|
826
Allient
ALNT
$1.58B
| $449K | 0.03% |
15,054
-1,200
| -7% | -$36.9K |
|
827
KLA
KLAC
$252B
| $448K | 0.03% |
50,020
-9,270
| -16% | -$86.3K |
|
828
Donnelley Financial Solutions
DFIN
$1.22B
| $447K | 0.03% |
31,848
+21,597
| +211% | +$345K |
|
829
NETSCOUT
NTCT
$2.98B
| $446K | 0.03% |
18,880
-7,890
| -29% | -$199K |
|
830
Usana Health Sciences
USNA
$277M
| $445K | 0.03% |
3,782
| – | – |
|
831
Sociedad Química y Minera de Chile
SQM
$20B
| $444K | 0.03% |
+11,600
| New | +$500K |
|
832
AutoNation
AN
$7.13B
| $441K | 0.03% |
12,354
+3,680
| +42% | +$139K |
|
|
VGR
833
DELISTED
Vector Group Ltd.
VGR
| $441K | 0.03% |
67,130
+51,127
| +319% | +$432K |
|
834
First Busey Corp
BUSE
$2.61B
| $440K | 0.03% |
17,937
+3,412
| +23% | +$94.4K |
|
|
SPA
835
DELISTED
Sparton
SPA
| $440K | 0.03% |
24,189
-2,342
| -9% | -$34.3K |
|
|
TVPT
836
DELISTED
Travelport Worldwide Limited
TVPT
| $439K | 0.03% |
+28,079
| New | +$428K |
|
837
Kirby Corp
KEX
$7.01B
| $438K | 0.03% |
6,500
-4,774
| -42% | -$353K |
|
838
MarineMax
HZO
$793M
| $434K | 0.03% |
+23,717
| New | +$494K |
|
839
Ingles Markets
IMKTA
$1.67B
| $434K | 0.03% |
15,953
+1,761
| +12% | +$54.3K |
|
840
AZZ Inc
AZZ
$4.57B
| $433K | 0.03% |
+10,740
| New | +$486K |
|
|
HTLF
841
DELISTED
Heartland Financial USA, Inc.
HTLF
| $432K | 0.03% |
9,832
-2,771
| -22% | -$145K |
|
842
La-Z-Boy
LZB
$1.66B
| $431K | 0.03% |
15,543
-17,644
| -53% | -$498K |
|
|
ORBK
843
DELISTED
Orbotech Ltd
ORBK
| $431K | 0.03% |
7,618
+2,342
| +44% | +$131K |
|
844
Wipro
WIT
$19.8B
| $430K | 0.03% |
+223,472
| New | +$429K |
|
845
V2X
VVX
$2.44B
| $429K | 0.03% |
19,867
+3,850
| +24% | +$98.4K |
|
|
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
| $429K | 0.03% |
37,428
+16,439
| +78% | +$230K |
|
847
Protolabs
PRLB
$2.16B
| $428K | 0.03% |
3,792
| – | – |
|
848
Caesarstone
CSTE
$80.2M
| $426K | 0.03% |
31,366
-6,485
| -17% | -$101K |
|
849
Tredegar Corp
TG
$271M
| $426K | 0.03% |
+26,833
| New | +$479K |
|
|
WWE
850
DELISTED
World Wrestling Entertainment
WWE
| $426K | 0.03% |
5,695
| – | – |
|
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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.