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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 | |
|---|---|---|---|---|---|---|
|
GLUU
876
DELISTED
Glu Mobile Inc.
GLUU
| $402K | 0.02% |
49,814
| – | – |
|
|
IRBT
877
DELISTED
iRobot
IRBT
| $401K | 0.02% |
4,793
| – | – |
|
|
NXEO
878
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $401K | 0.02% |
46,711
+34,306
| +277% | +$346K |
|
879
Commerce Bancshares
CBSH
$8.58B
| $400K | 0.02% |
9,988
| – | – |
|
880
KVH Industries
KVHI
$190M
| $399K | 0.02% |
38,730
| – | – |
|
881
Immersion
IMMR
$255M
| $397K | 0.02% |
+44,334
| New | +$414K |
|
882
Bio-Rad Laboratories Class A
BIO
$9.31B
| $396K | 0.02% |
1,707
| – | – |
|
883
Liberty Energy
LBRT
$3.17B
| $394K | 0.02% |
+30,391
| New | +$551K |
|
884
Edgewell Personal Care
EPC
$1.35B
| $391K | 0.02% |
10,477
-12,280
| -54% | -$536K |
|
885
Dick's Sporting Goods
DKS
$17.9B
| $389K | 0.02% |
12,455
-40,523
| -76% | -$1.41M |
|
886
ICU Medical
ICUI
$4.16B
| $389K | 0.02% |
+1,693
| New | +$417K |
|
887
Generac Holdings
GNRC
$12.8B
| $388K | 0.02% |
7,807
-300
| -4% | -$16.1K |
|
888
Trade Desk
TTD
$8.91B
| $388K | 0.02% |
33,390
| – | – |
|
889
CVS Health
CVS
$126B
| $387K | 0.02% |
5,901
-10,462
| -64% | -$781K |
|
890
Rush Enterprises Class A
RUSHA
$6.36B
| $385K | 0.02% |
25,110
-27,099
| -52% | -$433K |
|
891
Quad
QUAD
$529M
| $384K | 0.02% |
31,207
+2,048
| +7% | +$33K |
|
892
Trex
TREX
$5.15B
| $383K | 0.02% |
12,892
| – | – |
|
893
Natural Health Trends
NHTC
$13.8M
| $382K | 0.02% |
20,684
+2,696
| +15% | +$59.3K |
|
|
TSE
894
DELISTED
Trinseo
TSE
| $377K | 0.02% |
+8,225
| New | +$447K |
|
895
New Oriental
EDU
$9.06B
| $373K | 0.02% |
+6,798
| New | +$394K |
|
896
Hanmi Financial
HAFC
$961M
| $373K | 0.02% |
18,920
+9,832
| +108% | +$210K |
|
|
IPG
897
DELISTED
Interpublic Group of Companies
IPG
| $373K | 0.02% |
18,100
| – | – |
|
898
Saic
SAIC
$5.09B
| $373K | 0.02% |
5,854
-5,693
| -49% | -$397K |
|
899
Snap-on
SNA
$21.7B
| $372K | 0.02% |
2,558
-3,421
| -57% | -$541K |
|
|
CBPX
900
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $372K | 0.02% |
14,604
-2,467
| -14% | -$72.1K |
|
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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.