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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
MEI icon
1051
Methode Electronics
MEI
$499M
$253K 0.02%
+10,854
New +$306K
MTOR
1052
DELISTED
MERITOR, Inc.
MTOR
$253K 0.02%
14,965
+4,715
+46% +$80.4K
MCHB
1053
Mechanics Bancorp
MCHB
$3.77B
$252K 0.02%
+11,873
New +$300K
HTH icon
1054
Hilltop Holdings
HTH
$2.28B
$252K 0.02%
+14,122
New +$268K
IBCP icon
1055
Independent Bank Corp
IBCP
$793M
$252K 0.02%
11,966
+539
+5% +$12.1K
TPCO
1056
DELISTED
Tribune Publishing Company Common Stock
TPCO
$252K 0.02%
22,215
-18,253
-45% -$264K
ASIX icon
1057
AdvanSix
ASIX
$542M
$251K 0.02%
+10,302
New +$286K
BNED icon
1058
Barnes & Noble Education
BNED
$447M
$251K 0.02%
627
+460
+275% +$256K
NCMI icon
1059
National CineMedia
NCMI
$392M
$251K 0.02%
3,875
+260
+7% +$20.4K
COKE icon
1060
Coca-Cola Consolidated
COKE
$12B
$250K 0.02%
14,080
-13,710
-49% -$254K
AYX
1061
DELISTED
Alteryx Inc
AYX
$250K 0.02%
4,200
– –
ANIK icon
1062
Anika Therapeutics
ANIK
$277M
$248K 0.02%
7,378
-3,625
-33% -$131K
RJF icon
1063
Raymond James Financial
RJF
$34.1B
$248K 0.02%
+4,996
New +$266K
PTVCB
1064
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$248K 0.02%
14,904
-5,905
-28% -$125K
FRME icon
1065
First Merchants
FRME
$2.74B
$247K 0.02%
7,199
-2,566
-26% -$104K
LEN icon
1066
Lennar Class A
LEN
$20.5B
$246K 0.02%
6,502
-17,379
-73% -$708K
JBL icon
1067
Jabil
JBL
$33.4B
$245K 0.02%
9,895
-19,945
-67% -$487K
LKSD
1068
DELISTED
LSC Communications, Inc.
LKSD
$244K 0.01%
34,858
+21,018
+152% +$191K
LION
1069
DELISTED
Fidelity Southern Corporation
LION
$243K 0.01%
9,325
– –
ERIE icon
1070
Erie Indemnity
ERIE
$12.4B
$240K 0.01%
+1,797
New +$233K
TCMD icon
1071
Tactile Systems Technology
TCMD
$672M
$240K 0.01%
5,258
– –
FICO icon
1072
Fair Isaac
FICO
$22.6B
$239K 0.01%
+1,279
New +$249K
FCBC icon
1073
First Community Bankshares
FCBC
$904M
$238K 0.01%
7,566
– –
UFPT icon
1074
UFP Technologies
UFPT
$2.07B
$238K 0.01%
7,925
– –
HMTV
1075
DELISTED
Hemisphere Media Group, Inc.
HMTV
$238K 0.01%
19,597
– –
41 42
43
44 45

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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.