We are live on
!
Find out more
SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
Truist Financial
TFC
|
+$23.6M |
| 3 |
Intel
INTC
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.31M |
| 5 |
Global Payments
GPN
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.23% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Webster Financial
WBS
$12.6B
| $213K | 0.01% |
3,997
-800
| -17% | -$38.5K |
|
877
JB Hunt Transport Services
JBHT
$25.1B
| $211K | 0.01% |
1,807
| – | – |
|
878
Republic Bancorp
RBCAA
$1.95B
| $209K | 0.01% |
+4,460
| New | +$202K |
|
879
AZZ Inc
AZZ
$4.48B
| $208K | 0.01% |
4,520
-1,800
| -28% | -$73.5K |
|
880
Lamb Weston
LW
$7.29B
| $207K | 0.01% |
+2,404
| New | +$194K |
|
|
BPFH
881
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $207K | 0.01% |
17,196
| – | – |
|
882
Constellium
CSTM
$3.85B
| $206K | 0.01% |
15,341
| – | – |
|
883
Liquidity Services
LQDT
$1.23B
| $205K | 0.01% |
34,398
-2,000
| -5% | -$12.9K |
|
884
Devon Energy
DVN
$51.4B
| $203K | 0.01% |
+7,810
| New | +$176K |
|
885
Eversource Energy
ES
$27.1B
| $203K | 0.01% |
+2,388
| New | +$199K |
|
|
MODN
886
DELISTED
MODEL N, INC.
MODN
| $202K | 0.01% |
+5,765
| New | +$175K |
|
|
NUVA
887
DELISTED
NuVasive, Inc.
NUVA
| $201K | 0.01% |
+2,600
| New | +$184K |
|
|
FG
888
DELISTED
FGL Holdings Ordinary Shares
FG
| $199K | 0.01% |
18,700
| – | – |
|
|
FIT
889
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $194K | 0.01% |
29,483
-16,600
| -36% | -$97.4K |
|
890
Groupon
GRPN
$1.05B
| $192K | 0.01% |
4,020
-1,800
| -31% | -$99.9K |
|
891
Modine Manufacturing
MOD
$10.4B
| $190K | 0.01% |
24,708
| – | – |
|
|
VG
892
DELISTED
Vonage Holdings Corporation
VG
| $188K | 0.01% |
25,433
-42,100
| -62% | -$364K |
|
893
Calix
CALX
$2.35B
| $187K | 0.01% |
23,393
-11,537
| -33% | -$85.9K |
|
894
Select Water Solutions
WTTR
$2.29B
| $186K | 0.01% |
20,000
| – | – |
|
895
ICICI Bank
IBN
$109B
| $181K | 0.01% |
12,000
| – | – |
|
|
PGTI
896
DELISTED
PGT, Inc.
PGTI
| $173K | 0.01% |
11,611
| – | – |
|
897
Goodyear
GT
$2.02B
| $167K | 0.01% |
10,738
-37,700
| -78% | -$589K |
|
|
HTBK
898
DELISTED
Heritage Commerce
HTBK
| $164K | 0.01% |
12,792
| – | – |
|
899
Cars.com
CARS
$676M
| $159K | 0.01% |
13,000
| – | – |
|
|
HMTV
900
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $158K | 0.01% |
10,662
-2,020
| -16% | -$26.3K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
Stone Ridge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stone Ridge Asset Management held 1,102 positions worth $1.68B, up 0.45% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stone Ridge Asset Management withdrew a net $116M in Q4 2019, closing 168 positions and reducing 218 holdings. Its most notable exit was Coca-Cola, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Stone Ridge Asset Management opened a new position in Truist Financial worth $24.6M.
- Stone Ridge Asset Management's largest Q4 2019 buy was Truist Financial: 436,413 shares worth $24.6M.
- Stone Ridge Asset Management added most to McDonald's in Q4 2019, an estimated $26.8M increase.
- Stone Ridge Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.7M.
- Stone Ridge Asset Management fully exited Coca-Cola in Q4 2019, selling an estimated $19.1M.
- Stone Ridge Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q4 2019.
- Stone Ridge Asset Management opened 41 new positions and closed 168 in Q4 2019.
- Stone Ridge Asset Management's portfolio value rose 0.45% quarter-over-quarter to $1.68B.
Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.