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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-13.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$229M
(-12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$26.2M |
| 3 |
Costco
COST
|
+$17M |
| 4 |
TJX Companies
TJX
|
+$12M |
| 5 |
Colgate-Palmolive
CL
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$20.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$13.1M |
| 4 |
Dell
DELL
|
+$11.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Industrials | 13.61% |
| 4 | Healthcare | 11.46% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
SiteOne Landscape Supply
SITE
$4.44B
| $349K | 0.02% |
6,310
-3,200
| -34% | -$201K |
|
927
Teradyne
TER
$61B
| $349K | 0.02% |
11,122
-14,655
| -57% | -$497K |
|
|
OPB
928
DELISTED
Opus Bank Common Stock
OPB
| $348K | 0.02% |
+17,757
| New | +$379K |
|
929
Allegion
ALLE
$14.3B
| $346K | 0.02% |
4,347
| – | – |
|
930
MYR Group
MYRG
$5.2B
| $346K | 0.02% |
12,293
-2,947
| -19% | -$91.2K |
|
|
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
| $346K | 0.02% |
3,489
-5,470
| -61% | -$559K |
|
932
InterDigital
IDCC
$8.53B
| $345K | 0.02% |
5,188
-5,439
| -51% | -$396K |
|
933
Willdan Group
WLDN
$1.12B
| $345K | 0.02% |
+9,859
| New | +$337K |
|
934
Factset
FDS
$9.89B
| $344K | 0.02% |
1,719
| – | – |
|
935
Honeywell
HON
$78.6B
| $343K | 0.02% |
2,753
-120
| -4% | -$16.4K |
|
936
Sherwin-Williams
SHW
$89.7B
| $343K | 0.02% |
2,616
| – | – |
|
|
OMN
937
DELISTED
OMNOVA Solutions Inc.
OMN
| $343K | 0.02% |
46,801
+32,583
| +229% | +$262K |
|
938
RenaissanceRe
RNR
$13.4B
| $341K | 0.02% |
+2,554
| New | +$333K |
|
939
Enovis
ENOV
$1.73B
| $340K | 0.02% |
+9,447
| New | +$441K |
|
940
Hurco Companies Inc
HURC
$142M
| $340K | 0.02% |
9,534
| – | – |
|
|
LL
941
DELISTED
LL Flooring Holdings, Inc.
LL
| $340K | 0.02% |
35,720
+15,269
| +75% | +$185K |
|
|
CSW
942
CSW Industrials
CSW
$5.63B
| $339K | 0.02% |
7,019
-530
| -7% | -$26.3K |
|
|
CARB
943
DELISTED
Carbonite Inc
CARB
| $338K | 0.02% |
13,368
| – | – |
|
|
EMCI
944
DELISTED
EMC INS Group Inc
EMCI
| $337K | 0.02% |
10,577
-5,610
| -35% | -$156K |
|
945
RE/MAX Holdings
RMAX
$207M
| $336K | 0.02% |
+10,917
| New | +$382K |
|
|
GWB
946
DELISTED
Great Western Bancorp, Inc.
GWB
| $335K | 0.02% |
+10,721
| New | +$390K |
|
|
TOWR
947
DELISTED
Tower International, Inc.
TOWR
| $335K | 0.02% |
14,088
+4,221
| +43% | +$116K |
|
|
BNCL
948
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $335K | 0.02% |
23,441
+13,316
| +132% | +$206K |
|
949
Varex Imaging
VREX
$523M
| $334K | 0.02% |
14,109
-14,025
| -50% | -$356K |
|
950
Cullen/Frost Bankers
CFR
$10.3B
| $333K | 0.02% |
+3,791
| New | +$369K |
|
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Stone Ridge Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stone Ridge Asset Management held 1,418 positions worth $1.64B, down 12% from $1.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stone Ridge Asset Management deployed $56.6M of net new capital in Q4 2018, opening 163 new positions and adding to 524 existing holdings. Its largest new stake was GE Aerospace: 142,037 shares worth $5.15M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $13.1M trimmed.
- Stone Ridge Asset Management's largest Q4 2018 buy was GE Aerospace: 142,037 shares worth $5.15M.
- Stone Ridge Asset Management added most to Pfizer in Q4 2018, an estimated $26.6M increase.
- Stone Ridge Asset Management's biggest Q4 2018 reduction was Mastercard, cutting an estimated $13.1M.
- Stone Ridge Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $20.4M.
- Stone Ridge Asset Management's ten largest holdings make up 16% of its $1.64B portfolio in Q4 2018.
- Stone Ridge Asset Management opened 163 new positions and closed 187 in Q4 2018.
- Stone Ridge Asset Management's portfolio value fell 12% quarter-over-quarter to $1.64B.
Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.