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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
(-12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$26.2M |
| 3 |
Costco
COST
|
+$17M |
| 4 |
TJX Companies
TJX
|
+$12M |
| 5 |
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 |
Mastercard
MA
|
+$13.1M |
| 4 |
Dell
DELL
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Orion Group Holdings
ORN
$453M
| $270K | 0.02% |
62,884
-121
| -0.2% | -$608 |
|
1027
ESCO Technologies
ESE
$8.54B
| $269K | 0.02% |
+4,075
| New | +$265K |
|
1028
Mistras Group
MG
$507M
| $269K | 0.02% |
18,715
+8,491
| +83% | +$149K |
|
1029
Commercial Metals
CMC
$8.3B
| $268K | 0.02% |
16,737
-7,400
| -31% | -$138K |
|
|
MOMO
1030
Hello Group
MOMO
$875M
| $268K | 0.02% |
+11,267
| New | +$354K |
|
|
ECOM
1031
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $268K | 0.02% |
23,656
+4,213
| +22% | +$47.3K |
|
1032
Bank of Marin Bancorp
BMRC
$476M
| $267K | 0.02% |
6,464
| – | – |
|
1033
TriCo Bancshares
TCBK
$1.87B
| $267K | 0.02% |
7,892
| – | – |
|
1034
Lands' End
LE
$397M
| $266K | 0.02% |
+18,711
| New | +$303K |
|
|
GNC
1035
DELISTED
GNC Holdings, Inc.
GNC
| $265K | 0.02% |
111,891
+95,778
| +594% | +$322K |
|
1036
Goldgroup Mining Inc.
GORO
$172M
| $264K | 0.02% |
66,064
-26,918
| -29% | -$121K |
|
|
BFYT
1037
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $264K | 0.02% |
9,878
| – | – |
|
|
FIT
1038
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $263K | 0.02% |
52,883
+2,495
| +5% | +$12.9K |
|
|
ACR
1039
ACRES Commercial Realty
ACR
$108M
| $262K | 0.02% |
8,714
+6
| +0.1% | +$195 |
|
1040
Graham Corp
GHM
$1.26B
| $262K | 0.02% |
11,478
-1,700
| -13% | -$42K |
|
|
EGIO
1041
DELISTED
Edgio, Inc. Common Stock
EGIO
| $261K | 0.02% |
2,792
-63
| -2% | -$9.23K |
|
1042
Central Garden & Pet Co
CENT
$2.74B
| $259K | 0.02% |
9,409
-9,024
| -49% | -$237K |
|
1043
Aaon
AAON
$7.97B
| $258K | 0.02% |
11,041
-8,736
| -44% | -$210K |
|
1044
Matthews International
MATW
$847M
| $258K | 0.02% |
6,356
+258
| +4% | +$11K |
|
1045
Integer Holdings
ITGR
$4.24B
| $257K | 0.02% |
+3,364
| New | +$270K |
|
1046
PennyMac Financial
PFSI
$3.91B
| $257K | 0.02% |
+12,076
| New | +$247K |
|
1047
Aptiv
APTV
$9.94B
| $254K | 0.02% |
4,126
-7,057
| -63% | -$512K |
|
1048
Customers Bancorp
CUBI
$2.81B
| $254K | 0.02% |
+13,946
| New | +$279K |
|
1049
Kraft Heinz
KHC
$30.2B
| $254K | 0.02% |
+5,904
| New | +$306K |
|
|
INFO
1050
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $254K | 0.02% |
5,300
| – | – |
|
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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.