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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
Cap. Flow
+$56.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$26.6M
2
IBM icon
IBM
IBM
+$26.2M
3
COST icon
Costco
COST
+$17M
4
TJX icon
TJX Companies
TJX
+$12M
5
CL icon
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
MA icon
Mastercard
MA
+$13.1M
4
DELL icon
Dell
DELL
+$11.5M
5
GOOGL icon
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
PGR icon
76
Progressive
PGR
$123B
$3.22M 0.2%
53,327
– –
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.17M 0.19%
13,410
-380
-3% -$102K
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.15M 0.19%
72,263
-25,334
-26% -$1.25M
WLY icon
79
John Wiley & Sons Class A
WLY
$2.65B
$3.14M 0.19%
66,891
+20,135
+43% +$1.08M
YUMC icon
80
Yum China
YUMC
$16.5B
$3.11M 0.19%
92,774
+32,020
+53% +$1.1M
TSN icon
81
Tyson Foods
TSN
$20.4B
$3.1M 0.19%
58,080
-32,604
-36% -$1.92M
GAP
82
The Gap Inc
GAP
$7.23B
$3.09M 0.19%
120,000
+1,139
+1% +$30.4K
APH icon
83
Amphenol
APH
$198B
$3.09M 0.19%
152,536
– –
RTX icon
84
RTX Corp
RTX
$290B
$3.09M 0.19%
46,108
+23,563
+105% +$1.85M
GNTX icon
85
Gentex
GNTX
$4.97B
$3M 0.18%
148,428
+43,346
+41% +$908K
UGI icon
86
UGI
UGI
$7.74B
$3M 0.18%
56,237
-6,318
-10% -$351K
PNW icon
87
Pinnacle West Capital
PNW
$12.2B
$2.94M 0.18%
34,469
+469
+1% +$40.4K
COLM icon
88
Columbia Sportswear
COLM
$3.04B
$2.91M 0.18%
34,640
+4,658
+16% +$413K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.91M 0.18%
60,519
– –
DLB icon
90
Dolby
DLB
$5.51B
$2.9M 0.18%
46,879
-984
-2% -$66.2K
ESL
91
DELISTED
Esterline Technologies
ESL
$2.88M 0.18%
23,733
+14,000
+144% +$1.62M
INGR icon
92
Ingredion
INGR
$6.27B
$2.87M 0.18%
31,442
-12,158
-28% -$1.22M
WDC icon
93
Western Digital
WDC
$188B
$2.87M 0.18%
102,740
-127,416
-55% -$4.52M
ACN icon
94
Accenture
ACN
$102B
$2.81M 0.17%
19,964
-49,801
-71% -$7.88M
TDS icon
95
Telephone and Data Systems
TDS
$3.82B
$2.78M 0.17%
85,470
+15,407
+22% +$511K
SYY icon
96
Sysco
SYY
$40.8B
$2.76M 0.17%
44,055
-1,793
-4% -$121K
HEI icon
97
HEICO Corp
HEI
$49.8B
$2.76M 0.17%
35,615
– –
THO icon
98
Thor Industries
THO
$3.9B
$2.75M 0.17%
52,968
+24,619
+87% +$1.67M
AOS icon
99
A.O. Smith
AOS
$8.17B
$2.75M 0.17%
64,353
+36,795
+134% +$1.69M
AD
100
Array Digital Infrastructure
AD
$3.01B
$2.67M 0.16%
51,298
+10,813
+27% +$554K
2 3
4
5 6

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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 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.