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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
WAT icon
926
Waters Corp
WAT
$39.9B
– –
-5,235
Closed -$1.22M
WBS icon
927
Webster Financial
WBS
$12.8B
– –
-3,997
Closed -$213K
WHG icon
928
Westwood Holdings Group
WHG
$190M
– –
-13,682
Closed -$405K
WLK icon
929
Westlake Corp
WLK
$9.9B
– –
-5,452
Closed -$382K
WSM icon
930
Williams-Sonoma
WSM
$29.6B
– –
-57,602
Closed -$2.12M
WSO icon
931
Watsco Inc
WSO
$13.6B
– –
-7,206
Closed -$1.3M
WU icon
932
Western Union
WU
$2.21B
– –
-26,854
Closed -$719K
WTW icon
933
Willis Towers Watson
WTW
$32B
– –
-3,300
Closed -$666K
WWW icon
934
Wolverine World Wide
WWW
$1.55B
– –
-19,622
Closed -$662K
UCB
935
United Community Banks
UCB
$4.28B
– –
-15,202
Closed -$469K
PRSU
936
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-7,482
Closed -$505K
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,911
Closed -$258K
EQC
938
DELISTED
Equity Commonwealth
EQC
– –
-32,000
Closed -$1.05M
CUTR
939
DELISTED
Cutera, Inc.
CUTR
– –
-12,851
Closed -$460K
SCWX
940
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-17,619
Closed -$294K
MODN
941
DELISTED
MODEL N, INC.
MODN
– –
-5,765
Closed -$202K
SP
942
DELISTED
SP Plus Corporation
SP
– –
-8,762
Closed -$372K
AEL
943
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,355
Closed -$460K
VMW
944
DELISTED
VMware, Inc
VMW
– –
-2,260
Closed -$343K
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
– –
-2,600
Closed -$201K
UNVR
946
DELISTED
Univar Solutions Inc.
UNVR
– –
-23,598
Closed -$572K
CVET
947
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-17,806
Closed -$235K
HMTV
948
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-10,662
Closed -$158K
MTOR
949
DELISTED
MERITOR, Inc.
MTOR
– –
-9,165
Closed -$240K
SAFM
950
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,889
Closed -$509K
35 36 37
38
39

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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.