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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
CDK
951
DELISTED
CDK Global, Inc.
CDK
– –
-12,287
Closed -$672K
CERN
952
DELISTED
Cerner Corp
CERN
– –
-5,900
Closed -$433K
ANAT
953
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,899
Closed -$577K
GWB
954
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,299
Closed -$254K
ZIXI
955
DELISTED
Zix Corporation
ZIXI
– –
-62,852
Closed -$426K
PFPT
956
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,853
Closed -$557K
MXIM
957
DELISTED
Maxim Integrated Products
MXIM
– –
-11,135
Closed -$685K
CUB
958
DELISTED
Cubic Corporation
CUB
– –
-7,703
Closed -$490K
WDR
959
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-48,957
Closed -$819K
VAR
960
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,970
Closed -$848K
VRTU
961
DELISTED
Virtusa Corporation
VRTU
– –
-13,010
Closed -$590K
FIT
962
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-29,483
Closed -$194K
INWK
963
DELISTED
InnerWorkings, Inc.
INWK
– –
-12,419
Closed -$68K
CCMP
964
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,675
Closed -$1.54M
LTM
965
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,397
Closed -$136K
ARCH
966
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,407
Closed -$244K
TLRA
967
DELISTED
Telaria, Inc.
TLRA
– –
-12,630
Closed -$111K
AVX
968
DELISTED
AVX Corporation
AVX
– –
-42,205
Closed -$864K
LTS
969
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-34,214
Closed -$119K
DPLO
970
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-54,837
Closed -$219K
CBPX
971
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-6,188
Closed -$225K
TCF
972
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-18,153
Closed -$850K
VEDL
973
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-65,200
Closed -$563K
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.