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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 | |
|---|---|---|---|---|---|---|
851
NETGEAR
NTGR
$654M
| $424K | 0.03% |
8,158
-5,548
| -40% | -$299K |
|
852
Calix
CALX
$2.42B
| $421K | 0.03% |
43,130
| – | – |
|
853
Energizer
ENR
$1.54B
| $421K | 0.03% |
9,331
-9,358
| -50% | -$497K |
|
854
LPL Financial
LPLA
$28.3B
| $421K | 0.03% |
+6,890
| New | +$420K |
|
|
BCOV
855
DELISTED
Brightcove, Inc.
BCOV
| $420K | 0.03% |
59,716
-2,472
| -4% | -$18.6K |
|
|
AVTA
856
DELISTED
Avantax, Inc. Common Stock
AVTA
| $420K | 0.03% |
15,770
| – | – |
|
857
US Physical Therapy
USPH
$1.18B
| $419K | 0.03% |
4,089
+116
| +3% | +$12.9K |
|
|
PRSU
858
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $418K | 0.03% |
8,354
-1,565
| -16% | -$79.6K |
|
859
Crane NXT
CXT
$3.01B
| $417K | 0.03% |
16,629
-31,160
| -65% | -$927K |
|
860
MarketAxess Holdings
MKTX
$5.72B
| $417K | 0.03% |
1,972
| – | – |
|
861
Gentherm
THRM
$1.28B
| $417K | 0.03% |
+10,418
| New | +$441K |
|
862
Tennant Co
TNC
$1.49B
| $417K | 0.03% |
8,002
+3,879
| +94% | +$237K |
|
863
American States Water
AWR
$3.33B
| $415K | 0.03% |
6,190
| – | – |
|
864
Ceco Environmental
CECO
$4.04B
| $410K | 0.03% |
60,773
-9,800
| -14% | -$75K |
|
865
Eaton
ETN
$174B
| $409K | 0.03% |
5,952
-6,200
| -51% | -$464K |
|
866
Capital City Bank Group
CCBG
$895M
| $408K | 0.02% |
17,583
| – | – |
|
867
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $408K | 0.02% |
13,007
+5,779
| +80% | +$237K |
|
868
Armstrong World Industries
AWI
$7.86B
| $407K | 0.02% |
6,989
| – | – |
|
|
INWK
869
DELISTED
InnerWorkings, Inc.
INWK
| $406K | 0.02% |
108,617
+31,670
| +41% | +$176K |
|
870
PACCAR
PCAR
$70.2B
| $405K | 0.02% |
+10,642
| New | +$425K |
|
871
Huntsman Corp
HUN
$1.78B
| $404K | 0.02% |
20,919
+8,748
| +72% | +$188K |
|
872
Park Aerospace
PKE
$822M
| $404K | 0.02% |
22,382
+2,811
| +14% | +$50.7K |
|
873
Xcel Energy
XEL
$48.2B
| $404K | 0.02% |
8,196
+889
| +12% | +$44.6K |
|
874
AMERISAFE
AMSF
$558M
| $403K | 0.02% |
7,116
-7,092
| -50% | -$442K |
|
|
UCB
875
United Community Banks
UCB
$4.32B
| $402K | 0.02% |
18,722
+10,187
| +119% | +$252K |
|
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CNC
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FBP
RG
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LFA
RHFI
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.