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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$112M
(+6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,322
New
91
Increased
380
Reduced
467
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$26.3M |
| 2 |
Bank of America
BAC
|
+$21.7M |
| 3 |
Crown Castle
CCI
|
+$9.38M |
| 4 |
Marathon Petroleum
MPC
|
+$7.9M |
| 5 |
Medtronic
MDT
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$39.5M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
| 3 |
Apple
AAPL
|
+$18.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.7M |
| 5 |
Adobe
ADBE
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Staples | 11.18% |
| 5 | Financials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$5.98B
| $3.42M | 0.2% |
31,253
-3,527
| -10% | -$372K |
|
102
Kroger
KR
$35.6B
| $3.41M | 0.2% |
138,658
+1,843
| +1% | +$50.5K |
|
103
HEICO Corp
HEI
$50.1B
| $3.38M | 0.19% |
35,615
| – | – |
|
104
Dolby
DLB
$5.53B
| $3.35M | 0.19% |
53,141
+6,262
| +13% | +$400K |
|
105
Gentex
GNTX
$4.97B
| $3.34M | 0.19% |
161,528
+13,100
| +9% | +$274K |
|
106
Macy's
M
$6.82B
| $3.31M | 0.19% |
137,688
+17,132
| +14% | +$433K |
|
107
Columbia Sportswear
COLM
$3B
| $3.29M | 0.19% |
31,599
-3,041
| -9% | -$293K |
|
108
Baker Hughes
BKR
$60.1B
| $3.25M | 0.19% |
117,314
+14,300
| +14% | +$361K |
|
|
BMS
109
DELISTED
Bemis
BMS
| $3.21M | 0.18% |
57,811
-28,000
| -33% | -$1.42M |
|
110
McDonald's
MCD
$191B
| $3.2M | 0.18% |
16,859
+5,700
| +51% | +$1.03M |
|
111
VICI Properties
VICI
$28.9B
| $3.19M | 0.18% |
+146,000
| New | +$3.09M |
|
112
Ingredion
INGR
$6.3B
| $3.18M | 0.18% |
33,585
+2,143
| +7% | +$202K |
|
113
Qualcomm
QCOM
$157B
| $3.1M | 0.18% |
54,300
+19,200
| +55% | +$1.04M |
|
114
ManpowerGroup
MAN
$2.5B
| $3.09M | 0.18% |
37,349
+7,199
| +24% | +$567K |
|
115
Best Buy
BBY
$17.7B
| $3.08M | 0.18% |
43,371
+4,670
| +12% | +$291K |
|
116
Bath & Body Works
BBWI
$4.13B
| $3.02M | 0.17% |
135,395
+38,162
| +39% | +$839K |
|
117
Estee Lauder
EL
$30.6B
| $3.02M | 0.17% |
18,236
+1,700
| +10% | +$250K |
|
118
Match Group
MTCH
$9.41B
| $3.01M | 0.17% |
53,190
| – | – |
|
119
Accenture
ACN
$102B
| $3M | 0.17% |
17,064
-2,900
| -15% | -$456K |
|
120
American Eagle Outfitters
AEO
$2.95B
| $2.99M | 0.17% |
134,816
| – | – |
|
121
NVR
NVR
$16.5B
| $2.98M | 0.17% |
1,078
+217
| +25% | +$571K |
|
122
Coca-Cola Europacific Partners
CCEP
$47.7B
| $2.95M | 0.17% |
56,938
+5,500
| +11% | +$261K |
|
123
Ross Stores
ROST
$81B
| $2.94M | 0.17% |
31,630
| – | – |
|
124
AGNC Investment
AGNC
$12.4B
| $2.9M | 0.17% |
+161,000
| New | +$2.88M |
|
125
Essex Property Trust
ESS
$18.3B
| $2.89M | 0.17% |
10,000
| – | – |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
Stone Ridge Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stone Ridge Asset Management held 1,322 positions worth $1.75B, up 6.8% from $1.64B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stone Ridge Asset Management withdrew a net $72.9M in Q1 2019, closing 215 positions and reducing 467 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $10.2M.
- Stone Ridge Asset Management's largest Q1 2019 buy was Crown Castle: 80,000 shares worth $10.2M.
- Stone Ridge Asset Management added most to Comcast in Q1 2019, an estimated $26.3M increase.
- Stone Ridge Asset Management's biggest Q1 2019 reduction was Pfizer, cutting an estimated $39.5M.
- Stone Ridge Asset Management fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $21M.
- Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.75B portfolio in Q1 2019.
- Stone Ridge Asset Management opened 91 new positions and closed 215 in Q1 2019.
- Stone Ridge Asset Management's portfolio value rose 6.8% quarter-over-quarter to $1.75B.
Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.