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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
SRGA
1151
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$171K 0.01%
1,540
+47
+3% +$6.12K
LTM
1152
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$169K 0.01%
+16,391
New +$158K
SFS
1153
DELISTED
Smart & Final Stores, Inc.
SFS
$168K 0.01%
35,486
-35,082
-50% -$194K
VIPS icon
1154
Vipshop
VIPS
$7.49B
$167K 0.01%
30,600
+17,000
+125% +$91.5K
SPNT icon
1155
SiriusPoint
SPNT
$2.78B
$165K 0.01%
+17,162
New +$184K
PDFS icon
1156
PDF Solutions
PDFS
$2.14B
$164K 0.01%
19,451
+7,287
+60% +$61.8K
PBCT
1157
DELISTED
People's United Financial Inc
PBCT
$163K 0.01%
+11,331
New +$179K
GMS
1158
DELISTED
GMS Inc
GMS
$162K 0.01%
+10,900
New +$191K
CSV icon
1159
Carriage Services
CSV
$643M
$161K 0.01%
+10,416
New +$182K
HALL
1160
DELISTED
Hallmark Financial Services, Inc.
HALL
$161K 0.01%
1,503
– –
LAUR icon
1161
Laureate Education
LAUR
$5.2B
$159K 0.01%
+10,424
New +$156K
MBT
1162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$157K 0.01%
22,420
+9,320
+71% +$72.9K
EEX
1163
DELISTED
Emerald Holding
EEX
$152K 0.01%
+12,316
New +$160K
GLDD
1164
DELISTED
Great Lakes Dredge & Dock
GLDD
$152K 0.01%
+22,936
New +$150K
OSBC icon
1165
Old Second Bancorp
OSBC
$1.31B
$150K 0.01%
11,564
+400
+4% +$5.66K
RES icon
1166
RPC Inc
RES
$1.31B
$150K 0.01%
+15,232
New +$207K
HABT
1167
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$145K 0.01%
+13,794
New +$185K
SD icon
1168
SandRidge Energy
SD
$500M
$140K 0.01%
+18,427
New +$178K
AQUA
1169
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$140K 0.01%
14,540
-10,138
-41% -$117K
USX
1170
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$138K 0.01%
+24,637
New +$207K
SAMG icon
1171
Silvercrest Asset Management
SAMG
$79.9M
$135K 0.01%
10,241
-1,600
-14% -$22.2K
VEDL
1172
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$134K 0.01%
11,600
-8,368
-42% -$95.6K
NEX
1173
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$133K 0.01%
+16,290
New +$182K
OSUR icon
1174
OraSure Technologies
OSUR
$287M
$131K 0.01%
+11,216
New +$149K
MWA icon
1175
Mueller Water Products
MWA
$4.16B
$130K 0.01%
+14,280
New +$150K
45 46
47
48 49

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SCCM
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CNC
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PA
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FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
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.