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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 | |
|---|---|---|---|---|---|---|
176
Emcor
EME
$35.2B
| $1.97M | 0.12% |
33,065
-1,632
| -5% | -$113K |
|
177
Gen Digital
GEN
$16.4B
| $1.97M | 0.12% |
104,217
+32,625
| +46% | +$674K |
|
178
W.W. Grainger
GWW
$65.3B
| $1.97M | 0.12% |
6,958
| – | – |
|
179
Burlington
BURL
$23.2B
| $1.96M | 0.12% |
12,019
| – | – |
|
180
ManpowerGroup
MAN
$2.44B
| $1.95M | 0.12% |
30,150
+17,792
| +144% | +$1.35M |
|
|
SKX
181
DELISTED
Skechers
SKX
| $1.95M | 0.12% |
85,331
+1,803
| +2% | +$47.3K |
|
182
ITT
ITT
$17.5B
| $1.95M | 0.12% |
40,416
+3,452
| +9% | +$182K |
|
183
Centene
CNC
$30.7B
| $1.95M | 0.12% |
33,786
-3,578
| -10% | -$240K |
|
184
Cummins
CMI
$87.5B
| $1.92M | 0.12% |
14,364
+6,677
| +87% | +$943K |
|
185
Schneider National
SNDR
$6.26B
| $1.91M | 0.12% |
102,485
+41,430
| +68% | +$888K |
|
186
Oshkosh
OSK
$8.79B
| $1.91M | 0.12% |
31,137
+8,099
| +35% | +$519K |
|
187
Lincoln Electric
LECO
$14.2B
| $1.91M | 0.12% |
24,173
+5,943
| +33% | +$493K |
|
188
Crocs
CROX
$6.14B
| $1.89M | 0.12% |
72,746
| – | – |
|
189
First American
FAF
$7.66B
| $1.88M | 0.12% |
42,190
+30
| +0.1% | +$1.39K |
|
190
Dollar Tree
DLTR
$24.4B
| $1.87M | 0.11% |
20,689
| – | – |
|
191
CDW
CDW
$18.9B
| $1.86M | 0.11% |
22,970
-566
| -2% | -$48.7K |
|
192
Brown & Brown
BRO
$23.6B
| $1.84M | 0.11% |
66,652
| – | – |
|
193
Quest Diagnostics
DGX
$25.7B
| $1.83M | 0.11% |
21,993
+8,151
| +59% | +$764K |
|
194
Lennox International
LII
$14.4B
| $1.82M | 0.11% |
8,339
| – | – |
|
195
Fortune Brands Innovations
FBIN
$5.88B
| $1.81M | 0.11% |
55,735
+10,396
| +23% | +$393K |
|
196
Brown-Forman Class B
BF.B
$13.2B
| $1.8M | 0.11% |
37,835
+3,072
| +9% | +$146K |
|
|
TSS
197
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.11% |
22,083
| – | – |
|
|
FL
198
DELISTED
Foot Locker
FL
| $1.79M | 0.11% |
33,723
-4,600
| -12% | -$231K |
|
199
Tapestry
TPR
$30.8B
| $1.79M | 0.11% |
53,124
+29,479
| +125% | +$1.19M |
|
200
Nutanix
NTNX
$16B
| $1.79M | 0.11% |
43,000
| – | – |
|
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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.