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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
(-12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
1,418
New
163
Increased
524
Reduced
290
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$26.6M |
| 2 |
IBM
IBM
|
+$26.2M |
| 3 |
Costco
COST
|
+$17M |
| 4 |
TJX Companies
TJX
|
+$12M |
| 5 |
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 |
Mastercard
MA
|
+$13.1M |
| 4 |
Dell
DELL
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$35B
| $2.35M | 0.14% |
39,448
| – | – |
|
127
Starbucks
SBUX
$120B
| $2.35M | 0.14% |
36,552
+1,523
| +4% | +$95.3K |
|
128
AutoZone
AZO
$49.2B
| $2.32M | 0.14% |
2,764
-200
| -7% | -$160K |
|
129
Sonoco
SON
$5.57B
| $2.28M | 0.14% |
42,902
+7,215
| +20% | +$396K |
|
130
Match Group
MTCH
$9.19B
| $2.27M | 0.14% |
53,190
| – | – |
|
131
Fidelity National Financial
FNF
$13.9B
| $2.27M | 0.14% |
74,986
-77,298
| -51% | -$2.49M |
|
132
Clorox
CLX
$11.6B
| $2.26M | 0.14% |
14,680
| – | – |
|
133
Maximus
MMS
$3.17B
| $2.26M | 0.14% |
34,713
+1,780
| +5% | +$117K |
|
134
Biogen
BIIB
$30B
| $2.26M | 0.14% |
7,500
| – | – |
|
135
Avery Dennison
AVY
$13B
| $2.24M | 0.14% |
24,931
-1,738
| -7% | -$164K |
|
136
Park Hotels & Resorts
PK
$3.03B
| $2.23M | 0.14% |
85,999
| – | – |
|
137
Keurig Dr Pepper
KDP
$42.3B
| $2.22M | 0.14% |
86,652
+31,276
| +56% | +$795K |
|
138
Baker Hughes
BKR
$60B
| $2.21M | 0.14% |
103,014
+93,815
| +1,020% | +$2.4M |
|
139
Arrow Electronics
ARW
$11.1B
| $2.2M | 0.13% |
31,856
-14,495
| -31% | -$1.03M |
|
140
Avnet
AVT
$7.29B
| $2.19M | 0.13% |
60,757
+13,940
| +30% | +$570K |
|
|
SPR
141
DELISTED
Spirit AeroSystems
SPR
| $2.18M | 0.13% |
30,184
| – | – |
|
142
Annaly Capital Management
NLY
$17.1B
| $2.16M | 0.13% |
+55,034
| New | +$2.2M |
|
143
Illinois Tool Works
ITW
$82.6B
| $2.16M | 0.13% |
+17,028
| New | +$2.24M |
|
144
Deckers Outdoor
DECK
$13.2B
| $2.15M | 0.13% |
100,902
+8,880
| +10% | +$180K |
|
145
Estee Lauder
EL
$30.4B
| $2.15M | 0.13% |
16,536
-8,648
| -34% | -$1.17M |
|
|
TCF
146
DELISTED
TCF Financial Corporation
TCF
| $2.14M | 0.13% |
109,974
+84,780
| +337% | +$1.83M |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.13% |
25,136
+7,870
| +46% | +$658K |
|
148
Hyatt Hotels
H
$16.4B
| $2.14M | 0.13% |
31,623
-2,298
| -7% | -$161K |
|
149
Linde
LIN
$221B
| $2.14M | 0.13% |
+13,691
| New | +$2.16M |
|
150
Bruker
BRKR
$9.57B
| $2.13M | 0.13% |
71,682
+24,698
| +53% | +$779K |
|
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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.