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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
EIGI
1376
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-17,934
Closed -$158K
ARA
1377
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-18,662
Closed -$404K
BGG
1378
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,864
Closed -$286K
CSFL
1379
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-12,561
Closed -$352K
TIVO
1380
DELISTED
Tivo Inc
TIVO
– –
-12,987
Closed -$162K
DPLO
1381
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-56,590
Closed -$1.1M
WAIR
1382
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,902
Closed -$123K
CBM
1383
DELISTED
Cambrex Corporation
CBM
– –
-15,022
Closed -$1.03M
DF
1384
DELISTED
Dean Foods Company
DF
– –
-77,876
Closed -$553K
DFRG
1385
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-22,544
Closed -$187K
SFLY
1386
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,173
Closed -$473K
TRK
1387
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-21,521
Closed -$384K
CIVI
1388
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-22,646
Closed -$334K
GNBC
1389
DELISTED
Green Bancorp, Inc
GNBC
– –
-11,120
Closed -$246K
XOXO
1390
DELISTED
Xo Group Inc
XOXO
– –
-29,376
Closed -$1.01M
ESRX
1391
DELISTED
Express Scripts Holding Company
ESRX
– –
-145,999
Closed -$13.9M
ABCD
1392
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-10,554
Closed -$125K
OCLR
1393
DELISTED
Oclaro Inc.
OCLR
– –
-13,000
Closed -$116K
SODA
1394
DELISTED
SodaStream International Ltd
SODA
– –
-4,045
Closed -$579K
AET
1395
DELISTED
Aetna Inc
AET
– –
-18,095
Closed -$3.67M
COL
1396
DELISTED
Rockwell Collins
COL
– –
-145,052
Closed -$20.4M
KMG
1397
DELISTED
KMG Chemicals Inc
KMG
– –
-11,122
Closed -$840K
KS
1398
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-18,389
Closed -$624K
PX
1399
DELISTED
Praxair Inc
PX
– –
-13,691
Closed -$2.2M
PF
1400
DELISTED
Pinnacle Foods, Inc.
PF
– –
-99,805
Closed -$6.47M
53 54 55
56
57

Similar funds

SCCM
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CNC
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PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
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
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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.