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
+9.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$7.52M
(+0.45%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$26.8M |
| 2 |
Truist Financial
TFC
|
+$23.6M |
| 3 |
Intel
INTC
|
+$13.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 5 |
Stryker
SYK
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 3 |
Wells Fargo
WFC
|
+$13.7M |
| 4 |
Oracle
ORCL
|
+$8.31M |
| 5 |
Global Payments
GPN
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.37% |
| 2 | Technology | 16.23% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 13.8% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$18B
| – | – |
-7,100
| Closed | -$290K |
|
977
Dollar Tree
DLTR
$24.9B
| – | – |
-4,989
| Closed | -$570K |
|
978
Deluxe
DLX
$1.23B
| – | – |
-38,151
| Closed | -$1.88M |
|
979
Ecopetrol
EC
$34.1B
| – | – |
-39,471
| Closed | -$672K |
|
980
8x8 Inc
EGHT
$292M
| – | – |
-14,282
| Closed | -$296K |
|
981
Enel Chile
ENIC
$6.24B
| – | – |
-13,398
| Closed | -$56K |
|
982
Edgewell Personal Care
EPC
$1.27B
| – | – |
-15,577
| Closed | -$506K |
|
983
Extreme Networks
EXTR
$3.92B
| – | – |
-74,604
| Closed | -$543K |
|
984
First Community Bankshares
FCBC
$904M
| – | – |
-8,266
| Closed | -$268K |
|
985
FedEx
FDX
$73.2B
| – | – |
-3,000
| Closed | -$437K |
|
|
FISV
986
Fiserv Inc
FISV
$29B
| – | – |
-18,387
| Closed | -$1.91M |
|
987
Fidelity National Information Services
FIS
$23.1B
| – | – |
-42,374
| Closed | -$5.63M |
|
|
FLNT
988
Fluent
FLNT
$104M
| – | – |
-5,772
| Closed | -$95K |
|
989
First Solar
FSLR
$25B
| – | – |
-3,722
| Closed | -$216K |
|
990
Fortive
FTV
$18B
| – | – |
-12,123
| Closed | -$524K |
|
991
Green Dot
GDOT
$754M
| – | – |
-17,163
| Closed | -$433K |
|
992
Goldgroup Mining Inc.
GORO
$164M
| – | – |
-21,759
| Closed | -$66K |
|
|
993
Global Payments
GPN
$23.6B
| – | – |
-51,101
| Closed | -$8.13M |
|
994
Green Brick Partners
GRBK
$3.09B
| – | – |
-10,013
| Closed | -$107K |
|
995
Guidewire Software
GWRE
$13.1B
| – | – |
-2,003
| Closed | -$211K |
|
|
HBI
996
DELISTED
Hanesbrands
HBI
| – | – |
-14,646
| Closed | -$224K |
|
|
HI
997
DELISTED
Hillenbrand
HI
| – | – |
-25,706
| Closed | -$794K |
|
998
Hilton Worldwide
HLT
$70.7B
| – | – |
-5,500
| Closed | -$512K |
|
999
H&R Block
HRB
$5.73B
| – | – |
-12,699
| Closed | -$300K |
|
1000
MarineMax
HZO
$774M
| – | – |
-13,517
| Closed | -$209K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
Stone Ridge Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stone Ridge Asset Management held 1,102 positions worth $1.68B, up 0.45% from $1.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stone Ridge Asset Management withdrew a net $116M in Q4 2019, closing 168 positions and reducing 218 holdings. Its most notable exit was Coca-Cola, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Stone Ridge Asset Management opened a new position in Truist Financial worth $24.6M.
- Stone Ridge Asset Management's largest Q4 2019 buy was Truist Financial: 436,413 shares worth $24.6M.
- Stone Ridge Asset Management added most to McDonald's in Q4 2019, an estimated $26.8M increase.
- Stone Ridge Asset Management's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $13.7M.
- Stone Ridge Asset Management fully exited Coca-Cola in Q4 2019, selling an estimated $19.1M.
- Stone Ridge Asset Management's ten largest holdings make up 18% of its $1.68B portfolio in Q4 2019.
- Stone Ridge Asset Management opened 41 new positions and closed 168 in Q4 2019.
- Stone Ridge Asset Management's portfolio value rose 0.45% quarter-over-quarter to $1.68B.
Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.