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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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$23.3B
| $1.16M | 0.13% |
10,855
-11,900
| -52% | -$1.46M |
|
177
PayPal
PYPL
$50.6B
| $1.14M | 0.12% |
11,949
+500
| +4% | +$55.2K |
|
178
Bruker
BRKR
$8.07B
| $1.14M | 0.12% |
31,782
-36,400
| -53% | -$1.69M |
|
179
KeyCorp
KEY
$24.4B
| $1.14M | 0.12% |
109,628
-59,200
| -35% | -$985K |
|
180
General Mills
GIS
$19.5B
| $1.13M | 0.12% |
21,396
-24,100
| -53% | -$1.27M |
|
|
NATI
181
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.12% |
34,129
+3,600
| +12% | +$144K |
|
182
Intuit
INTU
$89.8B
| $1.13M | 0.12% |
4,905
-700
| -12% | -$190K |
|
183
Rithm Capital
RITM
$5.71B
| $1.13M | 0.12% |
225,000
| – | – |
|
184
Crocs
CROX
$6.66B
| $1.12M | 0.12% |
66,146
-6,600
| -9% | -$210K |
|
185
Hubbell
HUBB
$27.4B
| $1.1M | 0.12% |
9,557
-5,600
| -37% | -$755K |
|
186
Morningstar
MORN
$7.5B
| $1.08M | 0.12% |
9,269
-5,300
| -36% | -$768K |
|
187
L3Harris
LHX
$53.5B
| $1.07M | 0.12% |
5,950
| – | – |
|
188
Loews
L
$23.6B
| $1.07M | 0.12% |
30,755
-9,400
| -23% | -$443K |
|
189
Lear
LEA
$8.17B
| $1.06M | 0.12% |
13,063
-4,300
| -25% | -$495K |
|
190
Reinsurance Group of America
RGA
$16.1B
| $1.06M | 0.11% |
12,587
| – | – |
|
191
Chemed
CHE
$7.16B
| $1.04M | 0.11% |
2,411
-2,700
| -53% | -$1.21M |
|
|
SHYF
192
DELISTED
The Shyft Group
SHYF
| $1.04M | 0.11% |
80,820
| – | – |
|
193
Acushnet Holdings
GOLF
$5.56B
| $1.04M | 0.11% |
40,352
-2,700
| -6% | -$77.6K |
|
194
Schneider National
SNDR
$6.32B
| $1.04M | 0.11% |
53,552
-30,100
| -36% | -$624K |
|
195
Ametek
AME
$58B
| $1.03M | 0.11% |
14,252
-3,100
| -18% | -$280K |
|
196
IDEX
IEX
$17.4B
| $1.02M | 0.11% |
7,369
-5,300
| -42% | -$832K |
|
|
PRFT
197
DELISTED
Perficient Inc
PRFT
| $1.01M | 0.11% |
37,273
| – | – |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | 0.11% |
10,013
-3,600
| -26% | -$373K |
|
199
Synchrony
SYF
$25.5B
| $1M | 0.11% |
62,409
+6,700
| +12% | +$195K |
|
200
Edwards Lifesciences
EW
$51.6B
| $1M | 0.11% |
15,960
-9,300
| -37% | -$671K |
|
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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.