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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 | |
|---|---|---|---|---|---|---|
901
JD.com
JD
$43.9B
| $314K | 0.02% |
+10,408
| New | +$265K |
|
902
Viatris
VTRS
$20.6B
| $311K | 0.02% |
+10,991
| New | +$321K |
|
|
HIBB
903
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $310K | 0.02% |
+13,596
| New | +$239K |
|
904
KLA
KLAC
$252B
| $309K | 0.02% |
25,910
-24,110
| -48% | -$259K |
|
|
CJ
905
DELISTED
C&J Energy Services, Inc.
CJ
| $309K | 0.02% |
19,923
+5,250
| +36% | +$84.7K |
|
906
Mativ Holdings
MATV
$527M
| $307K | 0.02% |
7,933
-1,100
| -12% | -$37.5K |
|
|
VSTO
907
DELISTED
Vista Outdoor Inc.
VSTO
| $306K | 0.02% |
38,190
-5,035
| -12% | -$49.2K |
|
|
MTOR
908
DELISTED
MERITOR, Inc.
MTOR
| $305K | 0.02% |
14,965
| – | – |
|
909
Erie Indemnity
ERIE
$13.1B
| $303K | 0.02% |
1,697
-100
| -6% | -$16.1K |
|
910
GameStop
GME
$8.53B
| $303K | 0.02% |
119,224
-185,504
| -61% | -$576K |
|
911
Consolidated Water Co
CWCO
$475M
| $302K | 0.02% |
23,490
| – | – |
|
912
Rush Enterprises Class A
RUSHA
$6.36B
| $302K | 0.02% |
16,270
-8,840
| -35% | -$157K |
|
913
Saic
SAIC
$5.09B
| $301K | 0.02% |
3,916
-1,938
| -33% | -$136K |
|
914
Lamb Weston
LW
$7.33B
| $300K | 0.02% |
+4,004
| New | +$283K |
|
915
Signet Jewelers
SIG
$3.75B
| $300K | 0.02% |
11,053
-17,443
| -61% | -$481K |
|
916
Mammoth Energy Services
TUSK
$137M
| $300K | 0.02% |
18,013
-17,702
| -50% | -$378K |
|
917
Affiliated Managers Group
AMG
$9.92B
| $299K | 0.02% |
+2,792
| New | +$297K |
|
918
Customers Bancorp
CUBI
$2.79B
| $299K | 0.02% |
16,346
+2,400
| +17% | +$47.9K |
|
|
NEX
919
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $299K | 0.02% |
27,490
+11,200
| +69% | +$113K |
|
|
ECOM
920
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $297K | 0.02% |
24,356
+700
| +3% | +$8.35K |
|
921
Dorman Products
DORM
$4.2B
| $296K | 0.02% |
3,358
-4,931
| -59% | -$429K |
|
922
J. Jill
JILL
$287M
| $296K | 0.02% |
10,781
-4,108
| -28% | -$105K |
|
923
Delta Air Lines
DAL
$61.3B
| $293K | 0.02% |
5,666
-14,549
| -72% | -$722K |
|
924
Mistras Group
MG
$503M
| $290K | 0.02% |
21,015
+2,300
| +12% | +$34.4K |
|
925
The Mosaic Company
MOS
$7.44B
| $290K | 0.02% |
10,620
+3,751
| +55% | +$114K |
|
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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.