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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1001
People Inc
PPLI
$3.18B
| – | – |
-64,633
| Closed | -$2.52M |
|
1002
Illumina
ILMN
$30.7B
| – | – |
-2,146
| Closed | -$635K |
|
1003
Innoviva
INVA
$1.53B
| – | – |
-13,660
| Closed | -$144K |
|
1004
Gartner
IT
$10.1B
| – | – |
-1,681
| Closed | -$240K |
|
1005
J. Jill
JILL
$278M
| – | – |
-13,801
| Closed | -$131K |
|
1006
Keurig Dr Pepper
KDP
$42.2B
| – | – |
-21,539
| Closed | -$588K |
|
1007
Keysight
KEYS
$54.8B
| – | – |
-23,411
| Closed | -$2.28M |
|
1008
KLA
KLAC
$235B
| – | – |
-16,900
| Closed | -$269K |
|
|
1009
Coca-Cola
KO
$375B
| – | – |
-350,526
| Closed | -$19.1M |
|
1010
Quaker Houghton
KWR
$2.96B
| – | – |
-2,600
| Closed | -$411K |
|
|
MZTI
1011
The Marzetti Company
MZTI
$3.05B
| – | – |
-5,291
| Closed | -$734K |
|
1012
Laureate Education
LAUR
$5.1B
| – | – |
-22,100
| Closed | -$366K |
|
1013
Lennox International
LII
$14.7B
| – | – |
-8,339
| Closed | -$2.03M |
|
1014
Linde
LIN
$222B
| – | – |
-3,991
| Closed | -$773K |
|
1015
LivaNova
LIVN
$4.45B
| – | – |
-5,205
| Closed | -$384K |
|
1016
Eli Lilly
LLY
$998B
| – | – |
-13,099
| Closed | -$1.47M |
|
1017
Lumen
LUMN
$6.57B
| – | – |
-47,480
| Closed | -$593K |
|
1018
Matthews International
MATW
$884M
| – | – |
-7,901
| Closed | -$280K |
|
1019
Moelis & Co
MC
$4.98B
| – | – |
-24,449
| Closed | -$803K |
|
1020
McKesson
MCK
$99.6B
| – | – |
-3,500
| Closed | -$478K |
|
1021
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-20,742
| Closed | -$1.62M |
|
1022
Movado Group
MOV
$857M
| – | – |
-16,531
| Closed | -$411K |
|
1023
Merck
MRK
$315B
| – | – |
-9,130
| Closed | -$733K |
|
1024
MSCI
MSCI
$41.4B
| – | – |
-1,199
| Closed | -$261K |
|
1025
Motorola Solutions
MSI
$72.8B
| – | – |
-7,797
| Closed | -$1.33M |
|
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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.