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SRAM
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
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$11.2B
| $1.88M | 0.2% |
53,543
+7,000
| +15% | +$347K |
|
77
NVR
NVR
$17.1B
| $1.87M | 0.2% |
728
-470
| -39% | -$1.69M |
|
78
Valmont Industries
VMI
$9.57B
| $1.85M | 0.2% |
17,416
+3,110
| +22% | +$403K |
|
79
Amdocs
DOX
$6.21B
| $1.84M | 0.2% |
33,486
-19,600
| -37% | -$1.31M |
|
80
Arrow Electronics
ARW
$10.3B
| $1.8M | 0.19% |
34,626
+8,125
| +31% | +$577K |
|
81
Jacobs Solutions
J
$17.1B
| $1.8M | 0.19% |
27,384
+241
| +0.9% | +$18.1K |
|
82
Micron Technology
MU
$984B
| $1.79M | 0.19% |
42,611
-94,100
| -69% | -$4.89M |
|
83
Dollar General
DG
$28.1B
| $1.78M | 0.19% |
11,820
| – | – |
|
84
News Corp Class A
NWSA
$15.5B
| $1.78M | 0.19% |
197,968
-16,000
| -7% | -$202K |
|
85
Fidelity National Financial
FNF
$13.6B
| $1.76M | 0.19% |
73,698
+14,976
| +26% | +$588K |
|
86
Match Group
MTCH
$8.46B
| $1.76M | 0.19% |
26,590
-26,600
| -50% | -$1.96M |
|
87
Tractor Supply
TSCO
$17.9B
| $1.75M | 0.19% |
103,690
-92,500
| -47% | -$1.66M |
|
88
Pool Corp
POOL
$7.53B
| $1.75M | 0.19% |
8,892
| – | – |
|
|
MANT
89
DELISTED
Mantech International Corp
MANT
| $1.74M | 0.19% |
23,980
| – | – |
|
90
DuPont de Nemours
DD
$19.6B
| $1.72M | 0.19% |
40,177
-16,173
| -29% | -$990K |
|
91
SEI Investments
SEIC
$12.5B
| $1.7M | 0.18% |
36,716
-15,600
| -30% | -$928K |
|
92
JD.com
JD
$44.5B
| $1.69M | 0.18% |
41,825
| – | – |
|
93
Ross Stores
ROST
$81.2B
| $1.68M | 0.18% |
19,330
-12,300
| -39% | -$1.31M |
|
94
AptarGroup
ATR
$8.66B
| $1.68M | 0.18% |
16,861
+1,500
| +10% | +$163K |
|
95
Performance Food Group
PFGC
$18B
| $1.68M | 0.18% |
67,867
| – | – |
|
|
ETFC
96
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.18% |
48,461
| – | – |
|
97
AutoZone
AZO
$50.2B
| $1.66M | 0.18% |
1,964
-1,100
| -36% | -$1.14M |
|
98
Reliance Steel & Aluminium
RS
$21.6B
| $1.65M | 0.18% |
18,883
-5,300
| -22% | -$565K |
|
99
ITT
ITT
$19.3B
| $1.65M | 0.18% |
36,416
| – | – |
|
100
Hartford Financial Services
HIG
$39.4B
| $1.64M | 0.18% |
46,655
-4,800
| -9% | -$250K |
|
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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.