We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PGTI
1076
DELISTED
PGT, Inc.
PGTI
| $140K | 0.01% |
10,111
-1,900
| -16% | -$30.1K |
|
1077
Pitney Bowes
PBI
$2.5B
| $132K | 0.01% |
19,281
+1,700
| +10% | +$11.8K |
|
1078
Sportsman's Warehouse
SPWH
$46.4M
| $131K | 0.01% |
27,234
-20,174
| -43% | -$109K |
|
1079
Constellium
CSTM
$4.05B
| $130K | 0.01% |
+16,341
| New | +$140K |
|
1080
SandRidge Energy
SD
$491M
| $127K | 0.01% |
15,885
-2,542
| -14% | -$20.8K |
|
1081
Coty
COTY
$2.51B
| $118K | 0.01% |
+10,300
| New | +$97.4K |
|
|
HOUS
1082
DELISTED
Anywhere Real Estate
HOUS
| $118K | 0.01% |
+10,322
| New | +$159K |
|
|
HABT
1083
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $117K | 0.01% |
10,794
-3,000
| -22% | -$33K |
|
1084
Valhi
VHI
$413M
| $114K | 0.01% |
4,107
+2,599
| +172% | +$96.5K |
|
|
BGFV
1085
DELISTED
Big 5 Sporting Goods
BGFV
| $107K | 0.01% |
33,667
-6,086
| -15% | -$22K |
|
|
VSI
1086
DELISTED
Vitamin Shoppe Inc.
VSI
| $103K | 0.01% |
+14,700
| New | +$86.6K |
|
1087
Ribbon Communications
RBBN
$384M
| $99K | 0.01% |
19,290
+1,700
| +10% | +$9.1K |
|
1088
National CineMedia
NCMI
$385M
| $95K | 0.01% |
1,343
-2,532
| -65% | -$181K |
|
|
CASA
1089
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $95K | 0.01% |
+11,425
| New | +$127K |
|
|
RAD
1090
DELISTED
Rite Aid Corporation
RAD
| $91K | 0.01% |
7,156
+915
| +15% | +$14.1K |
|
|
IVC
1091
DELISTED
Invacare Corporation
IVC
| $89K | 0.01% |
10,643
-828
| -7% | -$5.96K |
|
1092
Stagwell
STGW
$2.21B
| $85K | ﹤0.01% |
+37,740
| New | +$103K |
|
|
ONDK
1093
DELISTED
On Deck Capital, Inc.
ONDK
| $81K | ﹤0.01% |
15,001
| – | – |
|
|
AT
1094
DELISTED
Atlantic Power Corporation
AT
| $79K | ﹤0.01% |
31,514
+20,900
| +197% | +$53.3K |
|
|
ELVT
1095
DELISTED
Elevate Credit, Inc.
ELVT
| $73K | ﹤0.01% |
16,919
-11,528
| -41% | -$51.8K |
|
1096
Evolution Petroleum
EPM
$125M
| $69K | ﹤0.01% |
10,157
-30,098
| -75% | -$219K |
|
|
BAS
1097
DELISTED
Basis Energy Services, Inc.
BAS
| $65K | ﹤0.01% |
17,157
+6,300
| +58% | +$30.7K |
|
|
TTSH
1098
DELISTED
Tile Shop Holdings
TTSH
| $63K | ﹤0.01% |
11,172
| – | – |
|
|
ODP
1099
DELISTED
ODP
ODP
| $62K | ﹤0.01% |
+1,700
| New | +$54.5K |
|
|
DPLO
1100
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $59K | ﹤0.01% |
+10,227
| New | +$106K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.