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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
FRGI
1001
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$283K 0.02%
18,264
+3,074
+20% +$67K
MCRI icon
1002
Monarch Casino & Resort
MCRI
$2.24B
$281K 0.02%
7,357
-500
-6% -$20.3K
EMR icon
1003
Emerson Electric
EMR
$92.1B
$280K 0.02%
4,694
– –
CNR
1004
Core Natural Resources Inc
CNR
$4.16B
$280K 0.02%
8,836
– –
CHX
1005
DELISTED
ChampionX
CHX
$279K 0.02%
+10,286
New +$378K
OPY icon
1006
Oppenheimer Holdings
OPY
$1.25B
$279K 0.02%
+10,925
New +$313K
PLXS icon
1007
Plexus
PLXS
$7.36B
$279K 0.02%
5,456
-4,220
-44% -$238K
RNG icon
1008
RingCentral
RNG
$5.09B
$279K 0.02%
+3,381
New +$266K
CORT icon
1009
Corcept Therapeutics
CORT
$11.9B
$278K 0.02%
20,804
-6,200
-23% -$81.9K
QRVO icon
1010
Qorvo
QRVO
$8.36B
$278K 0.02%
+4,578
New +$308K
ZWS icon
1011
Zurn Elkay Water Solutions
ZWS
$8.78B
$278K 0.02%
25,115
+3,114
+14% +$40.4K
RDNT icon
1012
RadNet
RDNT
$5.31B
$277K 0.02%
27,231
-4,519
-14% -$61.4K
CHKP icon
1013
Check Point Software Technologies
CHKP
$12.6B
$275K 0.02%
2,676
-1,346
-33% -$148K
EPM icon
1014
Evolution Petroleum
EPM
$125M
$275K 0.02%
40,255
+15,465
+62% +$145K
TBBK icon
1015
The Bancorp
TBBK
$3B
$275K 0.02%
34,576
+848
+3% +$7.95K
CWCO icon
1016
Consolidated Water Co
CWCO
$476M
$274K 0.02%
23,490
-1,500
-6% -$18.8K
WDFC icon
1017
WD-40
WDFC
$3.15B
$274K 0.02%
+1,496
New +$253K
ACIC icon
1018
American Coastal Insurance
ACIC
$532M
$273K 0.02%
16,434
+4,052
+33% +$77.1K
PATK icon
1019
Patrick Industries
PATK
$2.91B
$273K 0.02%
13,816
+879
+7% +$24.9K
FBM
1020
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$273K 0.02%
32,854
+6,437
+24% +$63.8K
NRIM icon
1021
Northrim BanCorp
NRIM
$599M
$272K 0.02%
33,100
-800
-2% -$7.37K
AE
1022
DELISTED
Adams Resources & Energy Inc
AE
$272K 0.02%
7,016
-200
-3% -$8K
EVBG
1023
DELISTED
Everbridge, Inc. Common Stock
EVBG
$272K 0.02%
4,796
– –
STBZ
1024
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$272K 0.02%
12,591
+5,770
+85% +$144K
STRL icon
1025
Sterling Infrastructure
STRL
$16.8B
$271K 0.02%
+24,845
New +$302K
39 40
41
42 43

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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.