We are live on ! Find out more
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
UAL icon
976
United Airlines
UAL
$43.3B
$314K 0.02%
3,751
+1,176
+46% +$103K
DMC
977
Del Monte Corp
DMC
$1.41B
$312K 0.02%
11,019
+2,659
+32% +$83.4K
NOC icon
978
Northrop Grumman
NOC
$78.7B
$312K 0.02%
1,275
-600
-32% -$166K
STAA icon
979
STAAR Surgical
STAA
$1.15B
$312K 0.02%
9,776
– –
KNX icon
980
Knight Transportation
KNX
$11.6B
$308K 0.02%
+12,279
New +$380K
LBAI
981
DELISTED
Lakeland Bancorp Inc
LBAI
$307K 0.02%
20,745
+4,491
+28% +$72.5K
ULTA icon
982
Ulta Beauty
ULTA
$23.1B
$306K 0.02%
+1,249
New +$345K
RF icon
983
Regions Financial
RF
$27.4B
$304K 0.02%
22,714
-55,050
-71% -$884K
INGN icon
984
Inogen
INGN
$178M
$300K 0.02%
2,420
– –
CLGX
985
DELISTED
Corelogic, Inc.
CLGX
$300K 0.02%
8,964
-11,100
-55% -$450K
SRDX
986
DELISTED
Surmodics
SRDX
$299K 0.02%
6,325
– –
JAX
987
DELISTED
J. Alexander's Holdings, Inc.
JAX
$299K 0.02%
36,326
+7,216
+25% +$71.1K
TTGT icon
988
TechTarget
TTGT
$315M
$298K 0.02%
24,369
+7,672
+46% +$126K
CMS icon
989
CMS Energy
CMS
$22.3B
$297K 0.02%
+5,975
New +$302K
HIVE
990
DELISTED
Aerohive Networks
HIVE
$297K 0.02%
91,230
+38,726
+74% +$146K
EGHT icon
991
8x8 Inc
EGHT
$335M
$295K 0.02%
16,341
+1,166
+8% +$21.4K
CSL icon
992
Carlisle Companies
CSL
$15.4B
$292K 0.02%
2,900
-14,251
-83% -$1.47M
BBBY
993
Bed Bath & Beyond
BBBY
$452M
$291K 0.02%
28,555
-4,861
-15% -$72.8K
CUTR
994
DELISTED
Cutera, Inc.
CUTR
$291K 0.02%
17,084
+3,200
+23% +$65.3K
DELL icon
995
Dell
DELL
$309B
$290K 0.02%
11,704
-421,429
-97% -$11.5M
SSTK icon
996
Shutterstock
SSTK
$228M
$289K 0.02%
8,032
+3,953
+97% +$161K
A icon
997
Agilent Technologies
A
$39.8B
$288K 0.02%
+4,270
New +$287K
HUBB icon
998
Hubbell
HUBB
$27.2B
$286K 0.02%
+2,878
New +$316K
EGL
999
DELISTED
Engility Holdings, Inc.
EGL
$284K 0.02%
+9,983
New +$311K
DAN icon
1000
Dana Inc
DAN
$3.06B
$283K 0.02%
+20,787
New +$315K
38 39
40
41 42

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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.