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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
-20.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$755M
Cap. Flow
-$427M
Cap. Flow %
-46.31%
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.3M
2
AMZN icon
Amazon
AMZN
+$6.64M
3
INTC icon
Intel
INTC
+$2.83M
4
SNX icon
TD Synnex
SNX
+$1.26M
5
PTEN icon
Patterson-UTI
PTEN
+$1.16M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.2M
2
HD icon
Home Depot
HD
+$16.3M
3
WFC icon
Wells Fargo
WFC
+$9.32M
4
LOW icon
Lowe's Companies
LOW
+$7.27M
5
PEP icon
PepsiCo
PEP
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Consumer Discretionary 15.73%
3 Consumer Staples 13.93%
4 Financials 13.26%
5 Industrials 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
876
Phibro Animal Health
PAHC
$1.39B
– –
-11,009
Closed -$273K
PARA
877
DELISTED
Paramount Global Class B
PARA
– –
-29,039
Closed -$1.22M
PATK icon
878
Patrick Industries
PATK
$2.85B
– –
-9,467
Closed -$331K
PBF icon
879
PBF Energy
PBF
$7.31B
– –
-21,788
Closed -$683K
PFSI icon
880
PennyMac Financial
PFSI
$4.02B
– –
-9,476
Closed -$323K
PH icon
881
Parker-Hannifin
PH
$135B
– –
-1,950
Closed -$401K
PIPR icon
882
Piper Sandler
PIPR
$5.29B
– –
-16,840
Closed -$337K
PKG icon
883
Packaging Corp of America
PKG
$22.8B
– –
-19,902
Closed -$2.23M
PLUS icon
884
ePlus
PLUS
$2.34B
– –
-16,532
Closed -$697K
PM icon
885
Philip Morris
PM
$295B
– –
-67,757
Closed -$5.76M
PNTG icon
886
Pennant Group
PNTG
$1.36B
– –
-8,575
Closed -$284K
POST icon
887
Post Holdings
POST
$3.57B
– –
-8,060
Closed -$576K
PRDO icon
888
Perdoceo Education
PRDO
$2.12B
– –
-51,423
Closed -$946K
PRGS icon
889
Progress Software
PRGS
$1.76B
– –
-19,567
Closed -$813K
PSX icon
890
Phillips 66
PSX
$81.4B
– –
-6,000
Closed -$668K
RBCAA icon
891
Republic Bancorp
RBCAA
$1.95B
– –
-4,460
Closed -$209K
RGS icon
892
Regis Corp
RGS
$70.2M
– –
-3,442
Closed -$1.23M
RJF icon
893
Raymond James Financial
RJF
$34B
– –
-14,447
Closed -$862K
RMR icon
894
The RMR Group
RMR
$332M
– –
-10,246
Closed -$468K
ROK icon
895
Rockwell Automation
ROK
$49B
– –
-4,526
Closed -$917K
ROP icon
896
Roper Technologies
ROP
$39.8B
– –
-600
Closed -$213K
RUSHB icon
897
Rush Enterprises Class B
RUSHB
$6.14B
– –
-11,300
Closed -$230K
SAIA icon
898
Saia
SAIA
$9.72B
– –
-2,434
Closed -$227K
SBUX icon
899
Starbucks
SBUX
$120B
– –
-59,452
Closed -$5.23M
SCSC icon
900
Scansource
SCSC
$1.12B
– –
-14,603
Closed -$540K
34 35
36
37 38

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stone Ridge Asset Management held 973 positions worth $923M, down 45% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stone Ridge Asset Management withdrew a net $427M in Q1 2020, closing 239 positions and reducing 352 holdings. Its most notable exit was Lowe's Companies, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Stone Ridge Asset Management opened a new position in TD Synnex worth $751K.

  • Stone Ridge Asset Management's largest Q1 2020 buy was TD Synnex: 20,552 shares worth $751K.
  • Stone Ridge Asset Management added most to UnitedHealth in Q1 2020, an estimated $16.3M increase.
  • Stone Ridge Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
  • Stone Ridge Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $7.27M.
  • Stone Ridge Asset Management's ten largest holdings make up 26% of its $923M portfolio in Q1 2020.
  • Stone Ridge Asset Management opened 39 new positions and closed 239 in Q1 2020.
  • Stone Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $923M.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.