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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 | |
|---|---|---|---|---|---|---|
876
Natural Health Trends
NHTC
$13.8M
| $338K | 0.02% |
26,074
+5,390
| +26% | +$80.4K |
|
877
Parker-Hannifin
PH
$126B
| $335K | 0.02% |
1,950
-4,854
| -71% | -$805K |
|
878
AdvanSix
ASIX
$546M
| $334K | 0.02% |
11,683
+1,381
| +13% | +$42K |
|
879
STAAR Surgical
STAA
$1.14B
| $334K | 0.02% |
9,776
| – | – |
|
|
CONN
880
DELISTED
Conn's Inc.
CONN
| $334K | 0.02% |
14,600
+2,896
| +25% | +$62.4K |
|
881
Capital City Bank Group
CCBG
$895M
| $333K | 0.02% |
15,283
-2,300
| -13% | -$55K |
|
882
Curtiss-Wright
CW
$27.6B
| $332K | 0.02% |
2,932
-3,693
| -56% | -$420K |
|
|
CARB
883
DELISTED
Carbonite Inc
CARB
| $332K | 0.02% |
13,368
| – | – |
|
|
SYKE
884
DELISTED
SYKES Enterprises Inc
SYKE
| $331K | 0.02% |
11,715
-24,828
| -68% | -$700K |
|
885
Universal Corp
UVV
$1.3B
| $328K | 0.02% |
5,700
-5,377
| -49% | -$309K |
|
886
Omnicell
OMCL
$1.69B
| $327K | 0.02% |
4,046
+469
| +13% | +$35.1K |
|
887
Scholastic
SCHL
$801M
| $327K | 0.02% |
8,234
-16,263
| -66% | -$671K |
|
888
Clearway Energy Class C
CWEN
$4.86B
| $326K | 0.02% |
21,553
+3,100
| +17% | +$46.5K |
|
|
BBBY
889
Bed Bath & Beyond
BBBY
$440M
| $325K | 0.02% |
26,026
-2,529
| -9% | -$34.6K |
|
|
BCOV
890
DELISTED
Brightcove, Inc.
BCOV
| $325K | 0.02% |
38,611
-21,105
| -35% | -$170K |
|
891
EXL Service
EXLS
$5.11B
| $324K | 0.02% |
26,965
-18,160
| -40% | -$213K |
|
892
First Interstate BancSystem
FIBK
$3.63B
| $324K | 0.02% |
8,129
-12,439
| -60% | -$497K |
|
893
RadNet
RDNT
$5.27B
| $324K | 0.02% |
26,131
-1,100
| -4% | -$14.4K |
|
894
Hackett Group
HCKT
$290M
| $323K | 0.02% |
20,435
-24,695
| -55% | -$423K |
|
895
Monarch Casino & Resort
MCRI
$2.18B
| $323K | 0.02% |
7,357
| – | – |
|
|
GNC
896
DELISTED
GNC Holdings, Inc.
GNC
| $323K | 0.02% |
118,291
+6,400
| +6% | +$18.1K |
|
897
Pathward Financial
CASH
$1.88B
| $321K | 0.02% |
16,330
-248
| -1% | -$5.42K |
|
898
Morgan Stanley
MS
$343B
| $317K | 0.02% |
+7,500
| New | +$316K |
|
899
Westwood Holdings Group
WHG
$183M
| $317K | 0.02% |
+8,982
| New | +$336K |
|
900
PennyMac Financial
PFSI
$3.94B
| $315K | 0.02% |
14,176
+2,100
| +17% | +$46K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.