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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 | |
|---|---|---|---|---|---|---|
1101
Portland General Electric
POR
$5.9B
| $223K | 0.01% |
+4,855
| New | +$227K |
|
1102
James River Group Holdings
JRVR
$213M
| $222K | 0.01% |
6,082
+269
| +5% | +$10.2K |
|
1103
Yum! Brands
YUM
$40.6B
| $222K | 0.01% |
2,414
| – | – |
|
|
BFIN
1104
DELISTED
BankFinancial
BFIN
| $221K | 0.01% |
14,804
-3,200
| -18% | -$47.2K |
|
|
CONN
1105
DELISTED
Conn's Inc.
CONN
| $221K | 0.01% |
11,704
+2,718
| +30% | +$73.5K |
|
1106
Omnicell
OMCL
$1.69B
| $219K | 0.01% |
3,577
+763
| +27% | +$51.7K |
|
1107
SunCoke Energy
SXC
$714M
| $219K | 0.01% |
25,644
+5,917
| +30% | +$60.6K |
|
|
EFII
1108
DELISTED
Electronics for Imaging
EFII
| $219K | 0.01% |
8,831
+1,640
| +23% | +$47.3K |
|
1109
H&R Block
HRB
$5.73B
| $218K | 0.01% |
8,599
-9,337
| -52% | -$249K |
|
1110
IMAX
IMAX
$2.8B
| $218K | 0.01% |
+11,573
| New | +$236K |
|
|
FTSI
1111
DELISTED
FTS International, Inc. Common Stock
FTSI
| $218K | 0.01% |
+1,536
| New | +$324K |
|
|
SPNE
1112
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $217K | 0.01% |
+11,924
| New | +$201K |
|
|
INVX
1113
Innovex International
INVX
$1.98B
| $216K | 0.01% |
7,185
-1,615
| -18% | -$65.2K |
|
1114
Republic Bancorp
RBCAA
$1.95B
| $213K | 0.01% |
5,505
-300
| -5% | -$12.9K |
|
1115
Western Union
WU
$2.28B
| $213K | 0.01% |
+12,497
| New | +$227K |
|
1116
Univest Financial
UVSP
$1.23B
| $211K | 0.01% |
+9,771
| New | +$238K |
|
1117
Village Super Market
VLGEA
$650M
| $211K | 0.01% |
7,884
-4,000
| -34% | -$104K |
|
|
WUBA
1118
DELISTED
58.com Inc
WUBA
| $210K | 0.01% |
+3,875
| New | +$236K |
|
|
UBNK
1119
DELISTED
United Financial Bancorp, Inc.
UBNK
| $210K | 0.01% |
+14,276
| New | +$225K |
|
1120
Home BancShares
HOMB
$6.3B
| $209K | 0.01% |
12,786
| – | – |
|
1121
World Acceptance Corp
WRLD
$877M
| $209K | 0.01% |
2,041
-100
| -5% | -$10.3K |
|
1122
John B. Sanfilippo & Son
JBSS
$993M
| $208K | 0.01% |
3,741
-2,913
| -44% | -$188K |
|
1123
Gibraltar Industries
ROCK
$1.37B
| $208K | 0.01% |
5,852
-1,574
| -21% | -$57.4K |
|
1124
Sportsman's Warehouse
SPWH
$44.9M
| $208K | 0.01% |
47,408
-7,949
| -14% | -$38.6K |
|
|
GTLS
1125
DELISTED
Chart Industries
GTLS
| $205K | 0.01% |
3,156
| – | – |
|
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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.