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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
GPX
1176
DELISTED
GP Strategies Corp.
GPX
$130K 0.01%
+10,338
New +$148K
ELVT
1177
DELISTED
Elevate Credit, Inc.
ELVT
$127K 0.01%
+28,447
New +$149K
PFSW
1178
DELISTED
PFSweb, Inc.
PFSW
$126K 0.01%
24,483
-6,400
-21% -$41.2K
VTOL icon
1179
Bristow Group
VTOL
$1.41B
$125K 0.01%
7,136
+585
+9% +$12.5K
EVC icon
1180
Entravision Communication
EVC
$1.07B
$123K 0.01%
+42,395
New +$166K
CIA icon
1181
Citizens
CIA
$235M
$122K 0.01%
16,157
– –
LFCR icon
1182
Lifecore Biomedical
LFCR
$163M
$121K 0.01%
10,240
-600
-6% -$8.24K
RRD
1183
DELISTED
RR Donnelley & Sons Co.
RRD
$120K 0.01%
+30,278
New +$157K
BPFH
1184
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$120K 0.01%
+11,396
New +$143K
MSL
1185
DELISTED
Midsouth Bancorp, Inc.
MSL
$119K 0.01%
+11,218
New +$148K
FRAN
1186
DELISTED
Francesca's Holdings Corporation
FRAN
$118K 0.01%
10,137
+4,280
+73% +$125K
DNOW icon
1187
DNOW Inc
DNOW
$2.63B
$117K 0.01%
+10,084
New +$141K
AVAL icon
1188
Grupo Aval
AVAL
$6.19B
$116K 0.01%
+19,667
New +$135K
MOBL
1189
DELISTED
MobileIron, Inc.
MOBL
$112K 0.01%
24,326
+9,055
+59% +$42.4K
PRTY
1190
DELISTED
Party City Holdco Inc.
PRTY
$110K 0.01%
11,007
-947
-8% -$10.3K
AMKR icon
1191
Amkor Technology
AMKR
$13.9B
$107K 0.01%
+16,326
New +$108K
TACO
1192
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$106K 0.01%
10,569
– –
PBI icon
1193
Pitney Bowes
PBI
$2.52B
$104K 0.01%
17,581
+7,085
+68% +$51K
BGFV
1194
DELISTED
Big 5 Sporting Goods
BGFV
$103K 0.01%
39,753
-2,037
-5% -$8.1K
MCBC
1195
DELISTED
Macatawa Bank Corp
MCBC
$103K 0.01%
10,728
-2,900
-21% -$30.2K
SUP
1196
DELISTED
Superior Industries International
SUP
$95K 0.01%
+19,759
New +$184K
SIGA icon
1197
SIGA Technologies
SIGA
$232M
$93K 0.01%
+11,800
New +$67.5K
INFN
1198
DELISTED
Infinera Corporation Common Stock
INFN
$93K 0.01%
+23,322
New +$117K
DWSN icon
1199
Dawson Geophysical
DWSN
$148M
$92K 0.01%
27,334
-8,677
-24% -$41.2K
VWTR
1200
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$92K 0.01%
10,065
-11,400
-53% -$121K
46 47
48
49 50

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CNC
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FBP
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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.