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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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$19.2B
| $1.78M | 0.11% |
+11,000
| New | +$1.79M |
|
202
Brady Corp
BRC
$4.44B
| $1.77M | 0.11% |
40,638
+278
| +0.7% | +$11.6K |
|
203
Reinsurance Group of America
RGA
$15.5B
| $1.76M | 0.11% |
12,587
| – | – |
|
204
Eli Lilly
LLY
$1.02T
| $1.75M | 0.11% |
15,160
| – | – |
|
205
Louisiana-Pacific
LPX
$5.06B
| $1.75M | 0.11% |
78,771
+27,696
| +54% | +$628K |
|
206
Expeditors International
EXPD
$22B
| $1.74M | 0.11% |
25,581
+2,488
| +11% | +$175K |
|
207
Sprouts Farmers Market
SFM
$8.13B
| $1.74M | 0.11% |
74,100
-13,300
| -15% | -$346K |
|
208
New York Times
NYT
$12.1B
| $1.74M | 0.11% |
78,029
| – | – |
|
209
Toro Company
TTC
$8.75B
| $1.72M | 0.11% |
30,773
+3,519
| +13% | +$204K |
|
210
Abercrombie & Fitch
ANF
$4.42B
| $1.71M | 0.1% |
85,285
+463
| +0.5% | +$8.67K |
|
211
Advance Auto Parts
AAP
$3.35B
| $1.71M | 0.1% |
10,827
| – | – |
|
212
Pultegroup
PHM
$24.1B
| $1.71M | 0.1% |
65,604
+25,694
| +64% | +$635K |
|
|
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.7M | 0.1% |
64,098
| – | – |
|
214
AptarGroup
ATR
$8.55B
| $1.7M | 0.1% |
18,087
| – | – |
|
215
Hershey
HSY
$35.2B
| $1.7M | 0.1% |
15,874
-5,534
| -26% | -$588K |
|
216
Corning
GLW
$119B
| $1.7M | 0.1% |
56,269
| – | – |
|
|
NGHC
217
DELISTED
National General Holdings Corp
NGHC
| $1.7M | 0.1% |
70,168
+13,733
| +24% | +$349K |
|
|
LOGM
218
DELISTED
LogMein, Inc.
LOGM
| $1.7M | 0.1% |
20,785
+18,395
| +770% | +$1.55M |
|
219
Pediatrix Medical
MD
$2.18B
| $1.69M | 0.1% |
51,234
+8,505
| +20% | +$342K |
|
220
Live Nation Entertainment
LYV
$40.6B
| $1.69M | 0.1% |
34,205
| – | – |
|
221
RPM International
RPM
$13.7B
| $1.68M | 0.1% |
28,615
+6,749
| +31% | +$413K |
|
222
Under Armour
UAA
$2.84B
| $1.68M | 0.1% |
95,170
+42,845
| +82% | +$880K |
|
223
First Citizens BancShares
FCNCA
$24.9B
| $1.66M | 0.1% |
4,412
+82
| +2% | +$34.4K |
|
224
Huntington Bancshares
HBAN
$34.4B
| $1.66M | 0.1% |
139,611
+91,017
| +187% | +$1.26M |
|
225
Steven Madden
SHOO
$3.37B
| $1.66M | 0.1% |
54,730
-1
| -0% | -$31 |
|
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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.