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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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$37B
| $2.05M | 0.12% |
58,246
+11,459
| +24% | +$407K |
|
202
Keysight
KEYS
$55B
| $2.04M | 0.12% |
23,411
| – | – |
|
203
Resideo Technologies
REZI
$5.49B
| $2.02M | 0.12% |
104,973
+45,601
| +77% | +$1.01M |
|
204
Avnet
AVT
$7.29B
| $2.02M | 0.12% |
46,623
-14,134
| -23% | -$596K |
|
205
Skyworks Solutions
SWKS
$9.22B
| $2.02M | 0.12% |
24,508
+1,400
| +6% | +$108K |
|
206
Genuine Parts
GPC
$17.7B
| $2.01M | 0.12% |
17,955
+3,400
| +23% | +$352K |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.01M | 0.11% |
14,170
+800
| +6% | +$105K |
|
208
Hain Celestial
HAIN
$45.5M
| $2.01M | 0.11% |
86,751
+15,357
| +22% | +$296K |
|
209
Herbalife
HLF
$1.32B
| $2M | 0.11% |
37,832
-4,848
| -11% | -$278K |
|
|
AAN.A
210
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.97M | 0.11% |
37,493
-786
| -2% | -$41.3K |
|
211
Globe Life
GL
$14.3B
| $1.97M | 0.11% |
24,000
-23,194
| -49% | -$1.9M |
|
212
Hershey
HSY
$35.7B
| $1.96M | 0.11% |
17,074
+1,200
| +8% | +$131K |
|
213
Fidelity National Financial
FNF
$13.9B
| $1.95M | 0.11% |
55,394
-19,592
| -26% | -$657K |
|
214
Graco
GGG
$13B
| $1.94M | 0.11% |
39,174
+4,872
| +14% | +$221K |
|
215
AGCO
AGCO
$7.28B
| $1.93M | 0.11% |
27,689
+10,000
| +57% | +$647K |
|
216
KeyCorp
KEY
$24.5B
| $1.92M | 0.11% |
122,128
+38,950
| +47% | +$650K |
|
217
Travelers Companies
TRV
$78B
| $1.92M | 0.11% |
14,026
+980
| +8% | +$125K |
|
218
Cadence Design Systems
CDNS
$92.6B
| $1.92M | 0.11% |
30,278
| – | – |
|
219
General Mills
GIS
$19.2B
| $1.92M | 0.11% |
37,096
+9,091
| +32% | +$412K |
|
220
3M
MMM
$91.4B
| $1.92M | 0.11% |
11,039
+3,068
| +38% | +$517K |
|
221
CNA Financial
CNA
$14.5B
| $1.9M | 0.11% |
43,801
+8,847
| +25% | +$392K |
|
222
Stride
LRN
$3.41B
| $1.89M | 0.11% |
55,330
+200
| +0.4% | +$6.1K |
|
223
W.R. Berkley
WRB
$26.7B
| $1.89M | 0.11% |
75,114
-43,004
| -36% | -$1.01M |
|
|
FITB
224
Fifth Third Bancorp
FITB
$51.6B
| $1.88M | 0.11% |
+74,702
| New | +$1.99M |
|
225
Burlington
BURL
$23.2B
| $1.88M | 0.11% |
12,019
| – | – |
|
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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.