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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 | |
|---|---|---|---|---|---|---|
1226
Bio-Techne
TECH
$11.2B
| – | – |
-32,600
| Closed | -$1.18M |
|
1227
Teradyne
TER
$60.9B
| – | – |
-11,122
| Closed | -$349K |
|
1228
Truist Financial
TFC
$64.6B
| – | – |
-4,633
| Closed | -$201K |
|
1229
Gentherm
THRM
$1.28B
| – | – |
-10,418
| Closed | -$417K |
|
1230
Interface
TILE
$2.04B
| – | – |
-13,724
| Closed | -$196K |
|
1231
TripAdvisor
TRIP
$1.63B
| – | – |
-21,049
| Closed | -$1.14M |
|
1232
Trimble
TRMB
$13.7B
| – | – |
-21,965
| Closed | -$723K |
|
1233
Trane Technologies
TT
$106B
| – | – |
-10,509
| Closed | -$959K |
|
|
TWO
1234
Two Harbors Investment
TWO
$1.26B
| – | – |
-22,512
| Closed | -$1.16M |
|
1235
United Airlines
UAL
$43.1B
| – | – |
-3,751
| Closed | -$314K |
|
1236
United Natural Foods
UNFI
$2.91B
| – | – |
-33,702
| Closed | -$357K |
|
1237
Univest Financial
UVSP
$1.22B
| – | – |
-9,771
| Closed | -$211K |
|
1238
Visteon
VC
$2.79B
| – | – |
-17,279
| Closed | -$1.04M |
|
1239
Village Super Market
VLGEA
$639M
| – | – |
-7,884
| Closed | -$211K |
|
1240
Vornado Realty Trust
VNO
$7.51B
| – | – |
-23,000
| Closed | -$1.43M |
|
1241
Varonis Systems
VRNS
$4.98B
| – | – |
-12,939
| Closed | -$228K |
|
1242
Warner Bros
WBD
$65.1B
| – | – |
-38,110
| Closed | -$943K |
|
1243
Webster Financial
WBS
$12.8B
| – | – |
-13,054
| Closed | -$643K |
|
1244
WD-40
WDFC
$3.15B
| – | – |
-1,496
| Closed | -$274K |
|
1245
Willdan Group
WLDN
$1.12B
| – | – |
-9,859
| Closed | -$345K |
|
1246
Waste Management
WM
$89.7B
| – | – |
-16,880
| Closed | -$1.5M |
|
1247
WSFS Financial
WSFS
$4.23B
| – | – |
-9,659
| Closed | -$366K |
|
1248
Woodward
WWD
$22B
| – | – |
-8,545
| Closed | -$635K |
|
1249
Weyerhaeuser
WY
$18.6B
| – | – |
-50,267
| Closed | -$1.1M |
|
1250
Zimmer Biomet
ZBH
$19B
| – | – |
-5,464
| Closed | -$550K |
|
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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.