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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 | |
|---|---|---|---|---|---|---|
1076
ArcBest
ARCB
$3.07B
| $237K | 0.01% |
6,911
-700
| -9% | -$27.1K |
|
1077
Cimpress
CMPR
$2.4B
| $236K | 0.01% |
2,281
+622
| +37% | +$72.2K |
|
|
XENT
1078
DELISTED
Intersect ENT, Inc
XENT
| $236K | 0.01% |
8,374
| – | – |
|
|
ARRS
1079
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $236K | 0.01% |
7,724
-7,290
| -49% | -$203K |
|
1080
Cathay General Bancorp
CATY
$4.27B
| $235K | 0.01% |
+7,023
| New | +$266K |
|
1081
Wabash National
WNC
$508M
| $233K | 0.01% |
+17,831
| New | +$263K |
|
|
TYPE
1082
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $233K | 0.01% |
+15,018
| New | +$267K |
|
1083
Lithia Motors
LAD
$8.31B
| $232K | 0.01% |
3,034
+452
| +18% | +$35.7K |
|
1084
LCI Industries
LCII
$2.52B
| $232K | 0.01% |
3,470
+630
| +22% | +$45.9K |
|
1085
Ooma
OOMA
$590M
| $232K | 0.01% |
16,720
+5,154
| +45% | +$74.9K |
|
1086
Ezcorp Inc
EZPW
$1.86B
| $231K | 0.01% |
29,860
-27,109
| -48% | -$257K |
|
|
X
1087
DELISTED
US Steel
X
| $231K | 0.01% |
12,680
+3,675
| +41% | +$92K |
|
|
AVID
1088
DELISTED
Avid Technology Inc
AVID
| $230K | 0.01% |
48,439
| – | – |
|
1089
NACCO Industries
NC
$363M
| $229K | 0.01% |
6,747
| – | – |
|
1090
Varonis Systems
VRNS
$4.73B
| $228K | 0.01% |
+12,939
| New | +$255K |
|
1091
Autohome
ATHM
$2.68B
| $227K | 0.01% |
2,900
| – | – |
|
1092
Atmos Energy
ATO
$28.9B
| $227K | 0.01% |
2,453
| – | – |
|
|
BREW
1093
DELISTED
Craft Brew Alliance, Inc.
BREW
| $227K | 0.01% |
15,836
+5,818
| +58% | +$95.7K |
|
1094
Cable One
CABO
$254M
| $226K | 0.01% |
275
| – | – |
|
1095
Cohu
COHU
$2.31B
| $226K | 0.01% |
14,050
-10,674
| -43% | -$203K |
|
1096
Mativ Holdings
MATV
$500M
| $226K | 0.01% |
9,033
+2,739
| +44% | +$84.2K |
|
1097
DexCom
DXCM
$32.9B
| $225K | 0.01% |
+7,496
| New | +$238K |
|
1098
Sonic Automotive
SAH
$2.76B
| $224K | 0.01% |
16,309
+2,137
| +15% | +$35.5K |
|
|
MTSC
1099
DELISTED
MTS Systems Corp
MTSC
| $224K | 0.01% |
5,579
+847
| +18% | +$40.8K |
|
1100
El Pollo Loco
LOCO
$504M
| $223K | 0.01% |
+14,720
| New | +$212K |
|
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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.