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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
HURC icon
826
Hurco Companies Inc
HURC
$143M
– –
-7,734
Closed -$297K
IDA icon
827
Idacorp
IDA
$8.2B
– –
-2,875
Closed -$307K
ICUI icon
828
ICU Medical
ICUI
$4.61B
– –
-3,558
Closed -$666K
IIIN icon
829
Insteel Industries
IIIN
$625M
– –
-12,245
Closed -$263K
JAZZ icon
830
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,200
Closed -$328K
JJSF icon
831
J&J Snack Foods
JJSF
$1.71B
– –
-1,298
Closed -$239K
JLL icon
832
Jones Lang LaSalle
JLL
$16.7B
– –
-3,202
Closed -$557K
JWN
833
DELISTED
Nordstrom
JWN
– –
-15,905
Closed -$651K
KAI icon
834
Kadant
KAI
$3.99B
– –
-8,557
Closed -$901K
KFY icon
835
Korn Ferry
KFY
$4.28B
– –
-10,619
Closed -$450K
KMT icon
836
Kennametal
KMT
$2.52B
– –
-8,897
Closed -$328K
KNX icon
837
Knight Transportation
KNX
$11.4B
– –
-7,462
Closed -$267K
LBRT icon
838
Liberty Energy
LBRT
$3.25B
– –
-25,824
Closed -$287K
LOW icon
839
Lowe's Companies
LOW
$125B
– –
-60,672
Closed -$7.27M
LPSN icon
840
LivePerson
LPSN
$32.3M
– –
-568
Closed -$315K
LSTR icon
841
Landstar System
LSTR
$6.21B
– –
-29,353
Closed -$3.34M
LVS icon
842
Las Vegas Sands
LVS
$29.6B
– –
-4,400
Closed -$304K
LYB icon
843
LyondellBasell Industries
LYB
$19.2B
– –
-2,973
Closed -$281K
MAS icon
844
Masco
MAS
$15.3B
– –
-5,166
Closed -$248K
MATV icon
845
Mativ Holdings
MATV
$711M
– –
-11,333
Closed -$476K
MCRI icon
846
Monarch Casino & Resort
MCRI
$2.23B
– –
-7,357
Closed -$357K
MDLZ icon
847
Mondelez International
MDLZ
$79.9B
– –
-48,625
Closed -$2.68M
MEI icon
848
Methode Electronics
MEI
$592M
– –
-6,618
Closed -$260K
MHO icon
849
M/I Homes
MHO
$3.84B
– –
-6,818
Closed -$268K
MKSI icon
850
MKS Inc
MKSI
$20.6B
– –
-8,381
Closed -$922K
32 33
34
35 36

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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
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
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.