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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 | |
|---|---|---|---|---|---|---|
951
J. Jill
JILL
$285M
| $333K | 0.02% |
14,889
+1,137
| +8% | +$26.1K |
|
952
Bunge Global
BG
$20.5B
| $330K | 0.02% |
6,175
-1,643
| -21% | -$101K |
|
953
Compañía de Cervecerías Unidas
CCU
$2.18B
| $329K | 0.02% |
+13,104
| New | +$339K |
|
954
Citizens & Northern Corp
CZNC
$453M
| $329K | 0.02% |
12,445
| – | – |
|
955
Huron Consulting
HURN
$2.38B
| $327K | 0.02% |
6,367
+1,979
| +45% | +$101K |
|
|
CTRA
956
DELISTED
Coterra Energy
CTRA
| $326K | 0.02% |
+14,601
| New | +$352K |
|
957
Casella Waste Systems
CWST
$5.71B
| $326K | 0.02% |
11,426
| – | – |
|
|
RAVN
958
DELISTED
Raven Industries Inc
RAVN
| $326K | 0.02% |
9,004
+1,645
| +22% | +$68.4K |
|
|
AVNS
959
DELISTED
Avanos Medical
AVNS
| $325K | 0.02% |
7,249
| – | – |
|
960
KB Home
KBH
$3.63B
| $325K | 0.02% |
17,036
+5,166
| +44% | +$106K |
|
|
THR
961
DELISTED
Thermon Group Holdings
THR
| $325K | 0.02% |
16,048
-1,696
| -10% | -$38.2K |
|
962
Hyster-Yale Materials Handling
HY
$711M
| $324K | 0.02% |
5,236
+553
| +12% | +$34.5K |
|
963
NMI Holdings
NMIH
$3.35B
| $323K | 0.02% |
18,091
| – | – |
|
964
Red Robin
RRGB
$148M
| $323K | 0.02% |
12,100
+2,224
| +23% | +$74.9K |
|
965
Brown-Forman Class A
BF.A
$13.2B
| $322K | 0.02% |
6,798
| – | – |
|
|
TVTY
966
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $322K | 0.02% |
12,973
+6,363
| +96% | +$212K |
|
967
Pathward Financial
CASH
$1.88B
| $321K | 0.02% |
+16,578
| New | +$387K |
|
968
Huntington Ingalls Industries
HII
$12.6B
| $321K | 0.02% |
1,689
-5,954
| -78% | -$1.3M |
|
|
CCF
969
DELISTED
Chase Corporation
CCF
| $320K | 0.02% |
3,202
-324
| -9% | -$34.9K |
|
970
Miller Industries
MLR
$578M
| $319K | 0.02% |
11,816
+100
| +0.9% | +$2.64K |
|
|
ATRI
971
DELISTED
Atrion Corp
ATRI
| $319K | 0.02% |
430
| – | – |
|
972
Clearway Energy Class C
CWEN
$4.85B
| $318K | 0.02% |
18,453
+8,328
| +82% | +$155K |
|
973
Hooker Furnishings Corp
HOFT
$161M
| $317K | 0.02% |
12,023
-3,154
| -21% | -$94K |
|
974
Sinclair Inc
SBGI
$1B
| $317K | 0.02% |
+12,030
| New | +$351K |
|
975
Neogen
NEOG
$2.53B
| $315K | 0.02% |
11,050
+1,940
| +21% | +$60.7K |
|
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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.