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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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$10.2B
| $261K | 0.01% |
4,349
-7,061
| -62% | -$426K |
|
952
Goldgroup Mining Inc.
GORO
$163M
| $260K | 0.01% |
66,064
| – | – |
|
953
Labcorp
LH
$25.4B
| $260K | 0.01% |
1,979
-4,928
| -71% | -$607K |
|
954
Grupo Aval
AVAL
$6.29B
| $259K | 0.01% |
33,266
+13,599
| +69% | +$97.8K |
|
955
NACCO Industries
NC
$356M
| $258K | 0.01% |
6,747
| – | – |
|
956
Wolfspeed
WOLF
$1.31B
| $257K | 0.01% |
+4,500
| New | +$231K |
|
|
THR
957
DELISTED
Thermon Group Holdings
THR
| $256K | 0.01% |
10,444
-5,604
| -35% | -$134K |
|
|
PCMI
958
DELISTED
PCM, Inc
PCMI
| $256K | 0.01% |
+6,980
| New | +$194K |
|
959
Cathay General Bancorp
CATY
$4.29B
| $255K | 0.01% |
7,523
+500
| +7% | +$18.4K |
|
960
Gartner
IT
$12.5B
| $255K | 0.01% |
1,681
-3,100
| -65% | -$430K |
|
961
TAL Education Group
TAL
$6.71B
| $255K | 0.01% |
+7,077
| New | +$230K |
|
|
LION
962
DELISTED
Fidelity Southern Corporation
LION
| $255K | 0.01% |
9,325
| – | – |
|
963
Hubbell
HUBB
$27.1B
| $254K | 0.01% |
2,157
-721
| -25% | -$81.5K |
|
964
Take-Two Interactive
TTWO
$43.9B
| $254K | 0.01% |
+2,692
| New | +$261K |
|
965
Dr. Reddy's Laboratories
RDY
$10.1B
| $252K | 0.01% |
+31,065
| New | +$236K |
|
966
RingCentral
RNG
$5.16B
| $252K | 0.01% |
2,337
-1,044
| -31% | -$103K |
|
967
First Community Bankshares
FCBC
$917M
| $251K | 0.01% |
7,566
| – | – |
|
|
FRGI
968
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $251K | 0.01% |
19,140
+876
| +5% | +$12.9K |
|
969
Blue Bird Corp
BLBD
$2.43B
| $249K | 0.01% |
14,714
-13,946
| -49% | -$261K |
|
|
CCRN
970
DELISTED
Cross Country Healthcare
CCRN
| $248K | 0.01% |
35,253
-55,291
| -61% | -$474K |
|
971
Northrim BanCorp
NRIM
$600M
| $248K | 0.01% |
28,832
-4,268
| -13% | -$38.4K |
|
972
LivePerson
LPSN
$26.1M
| $247K | 0.01% |
+568
| New | +$213K |
|
|
973
Pfizer
PFE
$147B
| $247K | 0.01% |
6,126
-985,735
| -99% | -$39.5M |
|
974
Vipshop
VIPS
$7.46B
| $246K | 0.01% |
30,600
| – | – |
|
|
WAGE
975
DELISTED
WageWorks, Inc.
WAGE
| $246K | 0.01% |
+6,507
| New | +$212K |
|
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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.