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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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$78.8B
| $2.31M | 0.13% |
46,225
+8,608
| +23% | +$395K |
|
177
Aflac
AFL
$64.5B
| $2.31M | 0.13% |
46,116
+2,256
| +5% | +$109K |
|
178
Cardinal Health
CAH
$55.2B
| $2.29M | 0.13% |
47,504
+23,322
| +96% | +$1.17M |
|
179
Assured Guaranty
AGO
$3.72B
| $2.24M | 0.13% |
50,435
+28,436
| +129% | +$1.18M |
|
180
Insperity
NSP
$2.05B
| $2.23M | 0.13% |
18,068
+671
| +4% | +$76.6K |
|
181
Lennox International
LII
$15B
| $2.21M | 0.13% |
8,339
| – | – |
|
|
ULTI
182
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 0.13% |
6,654
+4,331
| +186% | +$1.33M |
|
183
lululemon athletica
LULU
$14B
| $2.19M | 0.13% |
13,376
| – | – |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $2.17M | 0.12% |
47,617
+28,836
| +154% | +$1.3M |
|
185
Sonoco
SON
$5.58B
| $2.17M | 0.12% |
35,202
-7,700
| -18% | -$443K |
|
186
Hartford Financial Services
HIG
$39.2B
| $2.16M | 0.12% |
43,455
+14,373
| +49% | +$683K |
|
|
LSXMA
187
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.16M | 0.12% |
78,216
+14,118
| +22% | +$403K |
|
|
PINC
188
DELISTED
Premier
PINC
| $2.16M | 0.12% |
62,537
-2,345
| -4% | -$86.7K |
|
189
PBF Energy
PBF
$8.05B
| $2.14M | 0.12% |
68,788
+47,000
| +216% | +$1.58M |
|
190
Packaging Corp of America
PKG
$22.4B
| $2.13M | 0.12% |
21,402
+5,300
| +33% | +$504K |
|
191
Chipotle Mexican Grill
CMG
$47.5B
| $2.12M | 0.12% |
149,300
-30,400
| -17% | -$353K |
|
192
Moelis & Co
MC
$5.08B
| $2.12M | 0.12% |
50,848
+15,799
| +45% | +$675K |
|
193
ITT
ITT
$17.7B
| $2.11M | 0.12% |
36,416
-4,000
| -10% | -$218K |
|
194
CDW
CDW
$18.9B
| $2.11M | 0.12% |
21,870
-1,100
| -5% | -$98.2K |
|
|
TSS
195
DELISTED
Total System Services, Inc.
TSS
| $2.1M | 0.12% |
22,083
| – | – |
|
196
Huntington Bancshares
HBAN
$35.1B
| $2.09M | 0.12% |
164,996
+25,385
| +18% | +$341K |
|
197
Expeditors International
EXPD
$22.3B
| $2.09M | 0.12% |
27,481
+1,900
| +7% | +$137K |
|
198
Pultegroup
PHM
$24.6B
| $2.08M | 0.12% |
74,304
+8,700
| +13% | +$237K |
|
199
Pentair
PNR
$10.7B
| $2.08M | 0.12% |
46,614
-7,810
| -14% | -$325K |
|
200
CACI
CACI
$11.3B
| $2.06M | 0.12% |
11,309
+100
| +0.9% | +$17K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.