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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
Cap. Flow
-$116M
Cap. Flow %
-6.9%
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.8M
2
TFC icon
Truist Financial
TFC
+$23.6M
3
INTC icon
Intel
INTC
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
SYK icon
Stryker
SYK
+$5.81M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.1M
2
STI
SunTrust Banks, Inc.
STI
+$14.3M
3
WFC icon
Wells Fargo
WFC
+$13.7M
4
ORCL icon
Oracle
ORCL
+$8.31M
5
GPN icon
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
ADT icon
901
ADT
ADT
$5.58B
$155K 0.01%
+19,600
New +$155K
TITN icon
902
Titan Machinery
TITN
$396M
$153K 0.01%
10,334
– –
VGR
903
DELISTED
Vector Group Ltd.
VGR
$152K 0.01%
16,040
-22,562
-58% -$197K
NPTN
904
DELISTED
NEOPHOTONICS CORP
NPTN
$152K 0.01%
17,200
– –
MBT
905
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$150K 0.01%
14,820
-1,000
-6% -$9.15K
LTM
906
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$136K 0.01%
13,397
– –
CECO icon
907
Ceco Environmental
CECO
$3.85B
$135K 0.01%
17,643
– –
TRUE
908
DELISTED
TrueCar
TRUE
$133K 0.01%
27,915
– –
EPM icon
909
Evolution Petroleum
EPM
$132M
$129K 0.01%
23,546
– –
CNDT icon
910
Conduent
CNDT
$244M
$126K 0.01%
20,400
-28,000
-58% -$175K
AM icon
911
Antero Midstream
AM
$10.4B
$123K 0.01%
+16,200
New +$102K
UIS icon
912
Unisys
UIS
$209M
$120K 0.01%
10,119
– –
CNSL
913
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$119K 0.01%
30,584
– –
LTS
914
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$119K 0.01%
34,214
– –
HMHC
915
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$117K 0.01%
18,684
-14,044
-43% -$82K
ODP
916
DELISTED
ODP
ODP
$114K 0.01%
4,160
-6,640
-61% -$148K
AT
917
DELISTED
Atlantic Power Corporation
AT
$114K 0.01%
48,815
-10,100
-17% -$23.9K
TNAV
918
DELISTED
Telenav Inc.
TNAV
$111K 0.01%
22,798
– –
TLRA
919
DELISTED
Telaria, Inc.
TLRA
$111K 0.01%
12,630
-7,100
-36% -$55.5K
MDRX
920
DELISTED
Veradigm Inc. Common Stock
MDRX
$103K 0.01%
10,500
– –
PBPB
921
DELISTED
Potbelly
PBPB
$97K 0.01%
22,890
-5,400
-19% -$23.6K
ONDK
922
DELISTED
On Deck Capital, Inc.
ONDK
$97K 0.01%
23,401
-3,900
-14% -$15.7K
AFI
923
DELISTED
Armstrong Flooring, Inc.
AFI
$94K 0.01%
22,009
– –
GNC
924
DELISTED
GNC Holdings, Inc.
GNC
$93K 0.01%
34,491
-3,000
-8% -$8.01K
EIGI
925
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$85K 0.01%
17,988
– –
35 36
37
38 39

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LFA
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RHFI
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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.