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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 | |
|---|---|---|---|---|---|---|
|
UFS
126
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.86M | 0.16% |
57,663
+1,000
| +2% | +$47.6K |
|
127
Hormel Foods
HRL
$13.9B
| $2.85M | 0.16% |
63,566
-17,600
| -22% | -$753K |
|
128
Kimberly-Clark
KMB
$35.7B
| $2.83M | 0.16% |
22,861
-5,459
| -19% | -$634K |
|
129
AutoZone
AZO
$48.8B
| $2.83M | 0.16% |
2,764
| – | – |
|
|
HDS
130
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.8M | 0.16% |
64,584
+28,400
| +78% | +$1.18M |
|
131
Centene
CNC
$31.5B
| $2.79M | 0.16% |
52,422
+18,636
| +55% | +$1.13M |
|
|
SPR
132
DELISTED
Spirit AeroSystems
SPR
| $2.76M | 0.16% |
30,184
| – | – |
|
133
Visa
V
$683B
| $2.76M | 0.16% |
17,676
-364
| -2% | -$52.5K |
|
134
Teradata
TDC
$3.02B
| $2.76M | 0.16% |
63,141
| – | – |
|
135
Schneider National
SNDR
$6.11B
| $2.75M | 0.16% |
130,698
+28,213
| +28% | +$604K |
|
|
UNVR
136
DELISTED
Univar Solutions Inc.
UNVR
| $2.74M | 0.16% |
123,505
+39,925
| +48% | +$861K |
|
137
NetApp
NTAP
$35.9B
| $2.73M | 0.16% |
39,448
| – | – |
|
138
Kohl's
KSS
$2.28B
| $2.72M | 0.16% |
39,577
| – | – |
|
139
Federal Realty Investment Trust
FRT
$10.7B
| $2.72M | 0.16% |
19,700
-2,300
| -10% | -$301K |
|
140
Graham Holdings Company
GHC
$5.14B
| $2.71M | 0.16% |
3,969
+1,450
| +58% | +$972K |
|
141
Synopsys
SNPS
$75.1B
| $2.7M | 0.15% |
23,474
-600
| -2% | -$59.5K |
|
142
Performance Food Group
PFGC
$18B
| $2.69M | 0.15% |
67,867
-6,655
| -9% | -$244K |
|
143
Evercore
EVR
$12.3B
| $2.67M | 0.15% |
29,337
-384
| -1% | -$33.7K |
|
144
Palo Alto Networks
PANW
$283B
| $2.67M | 0.15% |
65,832
-15,852
| -19% | -$588K |
|
145
Bruker
BRKR
$9.79B
| $2.62M | 0.15% |
68,182
-3,500
| -5% | -$126K |
|
146
MetLife
MET
$62B
| $2.62M | 0.15% |
61,557
+10,196
| +20% | +$451K |
|
147
Fortune Brands Innovations
FBIN
$6.22B
| $2.61M | 0.15% |
64,159
+8,424
| +15% | +$323K |
|
148
Genpact
G
$5.96B
| $2.61M | 0.15% |
74,082
+14,100
| +24% | +$445K |
|
149
Old Republic International
ORI
$10.6B
| $2.6M | 0.15% |
124,119
-1,341
| -1% | -$27.9K |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.57M | 0.15% |
155,815
+30,891
| +25% | +$544K |
|
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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.