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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
-20.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$755M
(-45%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-46.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
973
New
39
Increased
199
Reduced
352
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.3M |
| 2 |
Amazon
AMZN
|
+$6.64M |
| 3 |
Intel
INTC
|
+$2.83M |
| 4 |
TD Synnex
SNX
|
+$1.26M |
| 5 |
Patterson-UTI
PTEN
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25.2M |
| 2 |
Home Depot
HD
|
+$16.3M |
| 3 |
Wells Fargo
WFC
|
+$9.32M |
| 4 |
Lowe's Companies
LOW
|
+$7.27M |
| 5 |
PepsiCo
PEP
|
+$6.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
nVent Electric
NVT
$26.7B
| $1.26M | 0.14% |
74,853
+3,300
| +5% | +$76.9K |
|
152
RPM International
RPM
$15B
| $1.26M | 0.14% |
21,231
+3,200
| +18% | +$220K |
|
|
UMPQ
153
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.14% |
114,415
| – | – |
|
154
Flowers Foods
FLO
$1.55B
| $1.24M | 0.13% |
60,639
-26,300
| -30% | -$573K |
|
|
LM
155
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.13% |
25,467
| – | – |
|
156
AGCO
AGCO
$7.26B
| $1.24M | 0.13% |
26,289
-4,900
| -16% | -$311K |
|
157
Cirrus Logic
CRUS
$6.28B
| $1.24M | 0.13% |
18,810
| – | – |
|
158
HEICO Corp
HEI
$51.1B
| $1.23M | 0.13% |
16,515
| – | – |
|
159
Pultegroup
PHM
$25.2B
| $1.23M | 0.13% |
55,104
-32,100
| -37% | -$1.24M |
|
160
Aecom
ACM
$9.76B
| $1.23M | 0.13% |
41,176
+5,800
| +16% | +$248K |
|
161
Leidos
LDOS
$16.9B
| $1.22M | 0.13% |
13,288
-29,700
| -69% | -$3M |
|
162
Royal Gold
RGLD
$19.4B
| $1.21M | 0.13% |
13,805
+2,800
| +25% | +$289K |
|
|
LHCG
163
DELISTED
LHC Group LLC
LHCG
| $1.21M | 0.13% |
8,636
-6,000
| -41% | -$836K |
|
|
CTXS
164
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.13% |
8,539
+2,600
| +44% | +$310K |
|
165
Clorox
CLX
$12.9B
| $1.21M | 0.13% |
6,966
| – | – |
|
166
W.W. Grainger
GWW
$60.8B
| $1.21M | 0.13% |
4,858
-4,500
| -48% | -$1.33M |
|
167
ICF International
ICFI
$1.68B
| $1.2M | 0.13% |
17,525
-500
| -3% | -$40.8K |
|
|
QVCGA
168
DELISTED
QVC Group Inc Series A
QVCGA
| $1.2M | 0.13% |
4,061
+1,380
| +51% | +$493K |
|
169
Cannae Holdings
CNNE
$654M
| $1.2M | 0.13% |
35,789
| – | – |
|
170
Associated Banc-Corp
ASB
$5.88B
| $1.2M | 0.13% |
93,496
+14,400
| +18% | +$258K |
|
171
Teledyne Technologies
TDY
$31.8B
| $1.19M | 0.13% |
4,010
-800
| -17% | -$275K |
|
172
Toro Company
TTC
$9.5B
| $1.19M | 0.13% |
18,273
-8,600
| -32% | -$653K |
|
173
Cboe Global Markets
CBOE
$30.3B
| $1.18M | 0.13% |
13,185
+1,400
| +12% | +$157K |
|
174
Kinsale Capital Group
KNSL
$8.59B
| $1.17M | 0.13% |
11,157
| – | – |
|
175
MSC Industrial Direct
MSM
$6.91B
| $1.17M | 0.13% |
21,215
-6,201
| -23% | -$408K |
|
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Stone Ridge Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stone Ridge Asset Management held 973 positions worth $923M, down 45% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Stone Ridge Asset Management withdrew a net $427M in Q1 2020, closing 239 positions and reducing 352 holdings. Its most notable exit was Lowe's Companies, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Stone Ridge Asset Management opened a new position in TD Synnex worth $751K.
- Stone Ridge Asset Management's largest Q1 2020 buy was TD Synnex: 20,552 shares worth $751K.
- Stone Ridge Asset Management added most to UnitedHealth in Q1 2020, an estimated $16.3M increase.
- Stone Ridge Asset Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $25.2M.
- Stone Ridge Asset Management fully exited Lowe's Companies in Q1 2020, selling an estimated $7.27M.
- Stone Ridge Asset Management's ten largest holdings make up 26% of its $923M portfolio in Q1 2020.
- Stone Ridge Asset Management opened 39 new positions and closed 239 in Q1 2020.
- Stone Ridge Asset Management's portfolio value fell 45% quarter-over-quarter to $923M.
Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.