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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-20.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
PepsiCo
PEP
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
101
WESCO International
WCC
$18.3B
| $1.63M | 0.18% |
71,358
+12,700
| +22% | +$541K |
|
102
Deckers Outdoor
DECK
$13.4B
| $1.62M | 0.18% |
72,702
-28,200
| -28% | -$784K |
|
103
Vipshop
VIPS
$7.43B
| $1.62M | 0.18% |
104,100
-124,600
| -54% | -$1.77M |
|
104
Hanover Insurance
THG
$7.96B
| $1.61M | 0.17% |
17,783
-4,800
| -21% | -$594K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $1.58M | 0.17% |
26,617
-39,300
| -60% | -$2.33M |
|
106
GrafTech
EAF
$201M
| $1.56M | 0.17% |
19,223
+8,462
| +79% | +$816K |
|
107
Newell Brands
NWL
$2.55B
| $1.55M | 0.17% |
116,654
+14,800
| +15% | +$255K |
|
108
Crane NXT
CXT
$3.11B
| $1.55M | 0.17% |
90,530
+14,683
| +19% | +$377K |
|
109
Synopsys
SNPS
$79.1B
| $1.52M | 0.16% |
11,774
-12,600
| -52% | -$1.79M |
|
110
Haemonetics
HAE
$3.92B
| $1.51M | 0.16% |
15,117
| – | – |
|
111
Lennar Class A
LEN
$20.8B
| $1.5M | 0.16% |
40,589
-1,033
| -2% | -$58.5K |
|
112
Infosys
INFY
$50.1B
| $1.48M | 0.16% |
180,100
+7,800
| +5% | +$78.4K |
|
113
Sysco
SYY
$39.8B
| $1.48M | 0.16% |
32,411
-30,900
| -49% | -$2.14M |
|
114
Western Digital
WDC
$154B
| $1.48M | 0.16% |
47,025
-13,891
| -23% | -$615K |
|
115
Molina Healthcare
MOH
$10B
| $1.48M | 0.16% |
10,570
-6,600
| -38% | -$883K |
|
|
GRMN
116
Garmin
GRMN
$58.7B
| $1.47M | 0.16% |
19,654
-13,800
| -41% | -$1.25M |
|
117
Lockheed Martin
LMT
$133B
| $1.47M | 0.16% |
4,325
-100
| -2% | -$39.3K |
|
118
Expeditors International
EXPD
$23.3B
| $1.46M | 0.16% |
21,881
-10,400
| -32% | -$742K |
|
119
Axalta
AXTA
$8.19B
| $1.44M | 0.16% |
83,523
+15,400
| +23% | +$394K |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.16% |
74,926
+22,259
| +42% | +$500K |
|
121
Old Dominion Freight Line
ODFL
$44.1B
| $1.43M | 0.16% |
21,832
-1,799
| -8% | -$120K |
|
122
Genpact
G
$5.83B
| $1.4M | 0.15% |
47,882
-27,400
| -36% | -$1.07M |
|
123
Macy's
M
$6.54B
| $1.39M | 0.15% |
282,488
+61,600
| +28% | +$835K |
|
124
Centene
CNC
$31.8B
| $1.37M | 0.15% |
23,131
-1,091
| -5% | -$66.2K |
|
125
Mercury Insurance
MCY
$5.9B
| $1.37M | 0.15% |
33,718
+7,600
| +29% | +$347K |
|
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Stone Ridge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stone Ridge Asset Management held 973 positions worth $923M, down 45% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stone Ridge Asset Management withdrew a net $427M in Q1 2020, closing 239 positions and reducing 352 holdings. Its most notable exit was Lowe's Companies, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stone Ridge Asset Management opened a new position in TD Synnex worth $751K.
- Stone Ridge Asset Management's largest Q1 2020 buy was TD Synnex: 20,552 shares worth $751K.
- Stone Ridge Asset Management added most to UnitedHealth in Q1 2020, an estimated $16.3M increase.
- Stone Ridge Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
- Stone Ridge Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $7.27M.
- Stone Ridge Asset Management's ten largest holdings make up 26% of its $923M portfolio in Q1 2020.
- Stone Ridge Asset Management opened 39 new positions and closed 239 in Q1 2020.
- Stone Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $923M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.