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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 | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$31.1B
| $2.57M | 0.15% |
79,016
+25,892
| +49% | +$908K |
|
152
New York Times
NYT
$12.2B
| $2.56M | 0.15% |
78,029
| – | – |
|
|
SKX
153
DELISTED
Skechers
SKX
| $2.56M | 0.15% |
76,031
-9,300
| -11% | -$278K |
|
154
Sysco
SYY
$39.3B
| $2.53M | 0.14% |
37,911
-6,144
| -14% | -$400K |
|
155
First American
FAF
$7.68B
| $2.52M | 0.14% |
48,990
+6,800
| +16% | +$337K |
|
156
Amdocs
DOX
$5.94B
| $2.5M | 0.14% |
46,286
+5,750
| +14% | +$323K |
|
157
Cummins
CMI
$89B
| $2.5M | 0.14% |
15,817
+1,453
| +10% | +$218K |
|
158
Tyson Foods
TSN
$20.9B
| $2.49M | 0.14% |
35,850
-22,230
| -38% | -$1.38M |
|
159
Arrow Electronics
ARW
$11B
| $2.48M | 0.14% |
32,244
+388
| +1% | +$29.8K |
|
160
Deckers Outdoor
DECK
$13.5B
| $2.47M | 0.14% |
100,902
| – | – |
|
161
Baxter International
BAX
$14.4B
| $2.47M | 0.14% |
30,353
+6,269
| +26% | +$456K |
|
|
WCC
162
WESCO International
WCC
$17.4B
| $2.47M | 0.14% |
46,558
+14,638
| +46% | +$774K |
|
163
Nucor
NUE
$58.8B
| $2.46M | 0.14% |
42,153
+1,400
| +3% | +$82.1K |
|
|
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.46M | 0.14% |
84,453
+29,110
| +53% | +$879K |
|
|
PPLI
165
People Inc
PPLI
$3.19B
| $2.43M | 0.14% |
64,633
| – | – |
|
|
I
166
DELISTED
INTELSAT S. A.
I
| $2.43M | 0.14% |
155,000
+100,000
| +182% | +$2.12M |
|
|
167
Adobe
ADBE
$101B
| $2.42M | 0.14% |
9,100
-39,948
| -81% | -$10.1M |
|
168
Avery Dennison
AVY
$13B
| $2.42M | 0.14% |
21,461
-3,470
| -14% | -$358K |
|
169
VF Corp
VFC
$5.87B
| $2.39M | 0.14% |
29,246
-425
| -1% | -$33.1K |
|
170
Emcor
EME
$35.7B
| $2.39M | 0.14% |
32,665
-400
| -1% | -$27.1K |
|
171
Electronic Arts
EA
$53B
| $2.38M | 0.14% |
23,453
+6,800
| +41% | +$645K |
|
172
Maximus
MMS
$3.26B
| $2.38M | 0.14% |
33,517
-1,196
| -3% | -$83.9K |
|
173
Telephone and Data Systems
TDS
$3.87B
| $2.34M | 0.13% |
76,270
-9,200
| -11% | -$313K |
|
174
Abercrombie & Fitch
ANF
$4.7B
| $2.33M | 0.13% |
84,822
-463
| -0.5% | -$10.4K |
|
|
AD
175
Array Digital Infrastructure
AD
$3.03B
| $2.32M | 0.13% |
50,498
-800
| -2% | -$41.8K |
|
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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.