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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 | |
|---|---|---|---|---|---|---|
|
EVBG
851
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $360K | 0.02% |
4,796
| – | – |
|
852
Allient
ALNT
$1.58B
| $358K | 0.02% |
15,636
+582
| +4% | +$16.1K |
|
853
Oppenheimer Holdings
OPY
$1.24B
| $358K | 0.02% |
13,755
+2,830
| +26% | +$76.7K |
|
|
MBT
854
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $358K | 0.02% |
47,420
+25,000
| +112% | +$199K |
|
855
Citigroup
C
$231B
| $355K | 0.02% |
+5,710
| New | +$355K |
|
856
Citi Trends
CTRN
$606M
| $355K | 0.02% |
18,401
-13,734
| -43% | -$282K |
|
|
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
| $353K | 0.02% |
20,772
-24,354
| -54% | -$368K |
|
|
AYX
858
DELISTED
Alteryx Inc
AYX
| $352K | 0.02% |
4,200
| – | – |
|
859
Usana Health Sciences
USNA
$277M
| $351K | 0.02% |
4,182
+400
| +11% | +$41.8K |
|
860
Park Aerospace
PKE
$822M
| $350K | 0.02% |
22,282
-100
| -0.4% | -$1.88K |
|
|
INWK
861
DELISTED
InnerWorkings, Inc.
INWK
| $349K | 0.02% |
96,444
-12,173
| -11% | -$54.5K |
|
|
CYBR
862
DELISTED
CyberArk
CYBR
| $348K | 0.02% |
+2,918
| New | +$279K |
|
863
Dell
DELL
$299B
| $348K | 0.02% |
11,702
-2
| -0% | -$53 |
|
864
Autohome
ATHM
$2.65B
| $347K | 0.02% |
3,300
+400
| +14% | +$33K |
|
865
Central Garden & Pet Co Class A
CENTA
$2.41B
| $347K | 0.02% |
18,668
-217
| -1% | -$5.21K |
|
866
Check Point Software Technologies
CHKP
$12.8B
| $346K | 0.02% |
2,736
+60
| +2% | +$6.97K |
|
867
Extreme Networks
EXTR
$3.43B
| $346K | 0.02% |
46,141
+17,800
| +63% | +$130K |
|
|
HMSY
868
DELISTED
HMS Holdings Corp.
HMSY
| $346K | 0.02% |
11,691
-1,301
| -10% | -$40.2K |
|
869
MarineMax
HZO
$796M
| $345K | 0.02% |
18,017
-5,700
| -24% | -$109K |
|
870
Employers Holdings
EIG
$912M
| $344K | 0.02% |
8,573
-7,577
| -47% | -$320K |
|
871
PVH
PVH
$4.01B
| $343K | 0.02% |
2,815
-5,733
| -67% | -$628K |
|
|
MRSH
872
Marsh
MRSH
$91.4B
| $342K | 0.02% |
3,639
-21,680
| -86% | -$1.92M |
|
|
FBM
873
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $341K | 0.02% |
34,653
+1,799
| +5% | +$17.4K |
|
874
Wabash National
WNC
$518M
| $340K | 0.02% |
25,094
+7,263
| +41% | +$103K |
|
|
SP
875
DELISTED
SP Plus Corporation
SP
| $340K | 0.02% |
9,962
-15,871
| -61% | -$536K |
|
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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.