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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 | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.62T
| $4.05M | 0.23% |
34,340
+22,992
| +203% | +$2.51M |
|
77
HF Sinclair
DINO
$15.8B
| $3.97M | 0.23% |
80,600
-9,100
| -10% | -$484K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $3.91M | 0.22% |
26,707
+6,908
| +35% | +$1M |
|
79
Gilead Sciences
GILD
$163B
| $3.9M | 0.22% |
60,000
| – | – |
|
80
Universal Health Services
UHS
$10.2B
| $3.87M | 0.22% |
28,947
| – | – |
|
81
Progressive
PGR
$122B
| $3.84M | 0.22% |
53,327
| – | – |
|
82
Tractor Supply
TSCO
$16.8B
| $3.84M | 0.22% |
196,190
-25,000
| -11% | -$455K |
|
83
Capri Holdings
CPRI
$1.88B
| $3.83M | 0.22% |
83,605
-46,689
| -36% | -$2.04M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.82M | 0.22% |
80,325
+8,062
| +11% | +$390K |
|
|
GAP
85
The Gap Inc
GAP
$7.38B
| $3.81M | 0.22% |
145,400
+25,400
| +21% | +$649K |
|
86
Robert Half
RHI
$3.96B
| $3.73M | 0.21% |
57,256
| – | – |
|
87
Thor Industries
THO
$4.03B
| $3.63M | 0.21% |
58,168
+5,200
| +10% | +$329K |
|
88
A.O. Smith
AOS
$8.25B
| $3.62M | 0.21% |
67,919
+3,566
| +6% | +$177K |
|
89
Exelixis
EXEL
$13.8B
| $3.62M | 0.21% |
+152,000
| New | +$3.47M |
|
90
Southwest Airlines
LUV
$23B
| $3.61M | 0.21% |
69,506
+12,618
| +22% | +$666K |
|
|
XLNX
91
DELISTED
Xilinx Inc
XLNX
| $3.58M | 0.2% |
28,225
+3,089
| +12% | +$347K |
|
92
US Foods
USFD
$21.9B
| $3.56M | 0.2% |
101,891
-16,744
| -14% | -$574K |
|
93
Marvell Technology
MRVL
$174B
| $3.54M | 0.2% |
178,146
+107,951
| +154% | +$2.02M |
|
94
Mastercard
MA
$500B
| $3.54M | 0.2% |
15,043
-9,403
| -38% | -$2.02M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | 0.2% |
13,110
-300
| -2% | -$77.5K |
|
96
SEI Investments
SEIC
$12.5B
| $3.52M | 0.2% |
67,403
+21,568
| +47% | +$1.08M |
|
97
eBay
EBAY
$47.6B
| $3.51M | 0.2% |
94,441
+5,969
| +7% | +$207K |
|
98
Starbucks
SBUX
$118B
| $3.48M | 0.2% |
46,752
+10,200
| +28% | +$701K |
|
99
John Wiley & Sons Class A
WLY
$2.7B
| $3.44M | 0.2% |
77,819
+10,928
| +16% | +$536K |
|
100
HEICO Corp Class A
HEI.A
$36.6B
| $3.44M | 0.2% |
40,896
| – | – |
|
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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.