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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
Cap. Flow
-$116M
Cap. Flow %
-6.9%
Top 10 Hldgs %
18.04%
Holding
1,102
New
41
Increased
231
Reduced
218
Closed
168

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$26.8M
2
TFC icon
Truist Financial
TFC
+$23.6M
3
INTC icon
Intel
INTC
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
5
SYK icon
Stryker
SYK
+$5.81M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.1M
2
STI
SunTrust Banks, Inc.
STI
+$14.3M
3
WFC icon
Wells Fargo
WFC
+$13.7M
4
ORCL icon
Oracle
ORCL
+$8.31M
5
GPN icon
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
ELVT
1076
DELISTED
Elevate Credit, Inc.
ELVT
– –
-11,887
Closed -$50K
TWTR
1077
DELISTED
Twitter, Inc.
TWTR
– –
-23,413
Closed -$965K
CORE
1078
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-23,870
Closed -$767K
LMNX
1079
DELISTED
Luminex Corp
LMNX
– –
-17,741
Closed -$366K
MSGN
1080
DELISTED
MSG Networks Inc.
MSGN
– –
-10,682
Closed -$173K
HMSY
1081
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,691
Closed -$403K
ZAGG
1082
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-18,899
Closed -$118K
ARA
1083
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-15,089
Closed -$95K
ADSW
1084
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-6,353
Closed -$207K
TLRD
1085
DELISTED
Tailored Brands, Inc.
TLRD
– –
-46,528
Closed -$205K
FTSI
1086
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,481
Closed -$111K
CRCM
1087
DELISTED
CARE.COM, INC.
CRCM
– –
-29,309
Closed -$306K
WCG
1088
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-13,110
Closed -$3.4M
ASNA
1089
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,407
Closed -$7K
STI
1090
DELISTED
SunTrust Banks, Inc.
STI
– –
-207,158
Closed -$14.3M
VIAB
1091
DELISTED
Viacom Inc. Class B
VIAB
– –
-111,272
Closed -$2.67M
MCRN
1092
DELISTED
Milacron Holdings Corp.
MCRN
– –
-27,543
Closed -$459K
DF
1093
DELISTED
Dean Foods Company
DF
– –
-33,053
Closed -$38K
UBNK
1094
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-19,376
Closed -$264K
CJ
1095
DELISTED
C&J Energy Services, Inc.
CJ
– –
-26,823
Closed -$288K
MDSO
1096
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,639
Closed -$1.06M
RTEC
1097
DELISTED
Rudolph Technologies Inc
RTEC
– –
-22,486
Closed -$593K
ISCA
1098
DELISTED
International Speedway Corp
ISCA
– –
-9,415
Closed -$424K
NCI
1099
DELISTED
Navigant Consulting, Inc.
NCI
– –
-33,287
Closed -$930K
TYPE
1100
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-18,777
Closed -$372K
41 42 43
44
45

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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.