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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
NVEC icon
1126
NVE Corp
NVEC
$618M
$205K 0.01%
2,345
– –
USG
1127
DELISTED
Usg
USG
$205K 0.01%
4,808
– –
CPB icon
1128
Campbell Soup
CPB
$6.79B
$204K 0.01%
6,174
-20,520
-77% -$776K
HDP
1129
DELISTED
Hortonworks, Inc.
HDP
$203K 0.01%
+14,111
New +$243K
MED icon
1130
Medifast
MED
$145M
$202K 0.01%
1,618
– –
BFAM icon
1131
Bright Horizons
BFAM
$3.98B
$201K 0.01%
1,804
– –
MOS icon
1132
The Mosaic Company
MOS
$7.22B
$201K 0.01%
+6,869
New +$226K
TFC icon
1133
Truist Financial
TFC
$64.3B
$201K 0.01%
4,633
– –
CNR
1134
DELISTED
Cornerstone Building Brands, Inc.
CNR
$199K 0.01%
27,408
-14,063
-34% -$169K
CJ
1135
DELISTED
C&J Energy Services, Inc.
CJ
$198K 0.01%
+14,673
New +$262K
TILE icon
1136
Interface
TILE
$2.01B
$196K 0.01%
13,724
-36,134
-72% -$621K
AEGN
1137
DELISTED
Aegion Corp
AEGN
$196K 0.01%
11,988
-8,648
-42% -$173K
PFBI
1138
DELISTED
Premier Financial Bancorp
PFBI
$195K 0.01%
13,048
-2,200
-14% -$38.5K
LQDT icon
1139
Liquidity Services
LQDT
$1.19B
$192K 0.01%
31,094
+5,819
+23% +$35.9K
PGTI
1140
DELISTED
PGT, Inc.
PGTI
$190K 0.01%
12,011
-5,751
-32% -$111K
TAST
1141
DELISTED
Carrols Restaurant Group, Inc.
TAST
$188K 0.01%
+19,116
New +$228K
ATEN icon
1142
A10 Networks
ATEN
$2.21B
$184K 0.01%
29,550
-39,151
-57% -$237K
ENIA
1143
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$182K 0.01%
+20,423
New +$168K
ADTN icon
1144
Adtran
ADTN
$710M
$181K 0.01%
16,835
+1,084
+7% +$14.8K
KBR icon
1145
KBR
KBR
$4.77B
$181K 0.01%
11,948
– –
MOD icon
1146
Modine Manufacturing
MOD
$10.7B
$181K 0.01%
16,728
+4,766
+40% +$60.7K
MBTF
1147
DELISTED
MBT Financial Corporation
MBTF
$178K 0.01%
19,148
-2,600
-12% -$28.5K
CVGI icon
1148
Commercial Vehicle Group
CVGI
$132M
$177K 0.01%
31,124
+7,910
+34% +$54.8K
EXTR icon
1149
Extreme Networks
EXTR
$4.23B
$173K 0.01%
28,341
+10,368
+58% +$60.1K
ELF icon
1150
e.l.f. Beauty
ELF
$5.18B
$172K 0.01%
+19,886
New +$225K
44 45
46
47 48

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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.