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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 | |
|---|---|---|---|---|---|---|
1001
Wayfair
W
$14.2B
| $228K | 0.01% |
+1,533
| New | +$200K |
|
1002
Barnes & Noble Education
BNED
$439M
| $227K | 0.01% |
540
-87
| -14% | -$47.2K |
|
1003
Crane NXT
CXT
$3.01B
| $227K | 0.01% |
7,736
-8,893
| -53% | -$252K |
|
1004
FormFactor
FORM
$8.92B
| $227K | 0.01% |
14,111
-19,143
| -58% | -$289K |
|
1005
Home BancShares
HOMB
$6.26B
| $225K | 0.01% |
12,786
| – | – |
|
|
MOMO
1006
Hello Group
MOMO
$855M
| $224K | 0.01% |
5,867
-5,400
| -48% | -$173K |
|
1007
Verisk Analytics
VRSK
$24.6B
| $223K | 0.01% |
+1,674
| New | +$204K |
|
1008
Carriage Services
CSV
$657M
| $222K | 0.01% |
11,511
+1,095
| +11% | +$21.1K |
|
1009
A10 Networks
ATEN
$2.22B
| $220K | 0.01% |
31,050
+1,500
| +5% | +$10.2K |
|
1010
Celanese
CE
$4.73B
| $220K | 0.01% |
+2,226
| New | +$219K |
|
1011
Chemung Financial Corp
CHMG
$399M
| $220K | 0.01% |
+4,690
| New | +$209K |
|
|
BFX
1012
DELISTED
BowFlex Inc.
BFX
| $219K | 0.01% |
39,331
-19,804
| -33% | -$153K |
|
|
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
| $217K | 0.01% |
3,239
-6,943
| -68% | -$526K |
|
1014
Insteel Industries
IIIN
$635M
| $216K | 0.01% |
10,345
-16,496
| -61% | -$363K |
|
1015
Automatic Data Processing
ADP
$107B
| $215K | 0.01% |
+1,344
| New | +$195K |
|
1016
Churchill Downs
CHDN
$6.02B
| $214K | 0.01% |
+4,740
| New | +$212K |
|
1017
GrafTech
EAF
$200M
| $214K | 0.01% |
+1,673
| New | +$222K |
|
1018
ArcBest
ARCB
$3.17B
| $213K | 0.01% |
6,911
| – | – |
|
|
CNR
1019
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $213K | 0.01% |
34,604
+7,196
| +26% | +$52.8K |
|
1020
Fastenal
FAST
$57.4B
| $212K | 0.01% |
+13,188
| New | +$198K |
|
1021
Rogers Corp
ROG
$2.36B
| $212K | 0.01% |
+1,335
| New | +$180K |
|
1022
Integer Holdings
ITGR
$4.24B
| $211K | 0.01% |
2,800
-564
| -17% | -$46.2K |
|
1023
Lands' End
LE
$393M
| $211K | 0.01% |
12,717
-5,994
| -32% | -$102K |
|
1024
Rush Enterprises Class B
RUSHB
$6.16B
| $209K | 0.01% |
+11,299
| New | +$199K |
|
|
AIMC
1025
DELISTED
Altra Industrial Motion Corp
AIMC
| $209K | 0.01% |
+6,734
| New | +$204K |
|
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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.