We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
AppFolio
APPF
$7.01B
| $994K | 0.11% |
8,962
| – | – |
|
202
Silgan Holdings
SLGN
$4.42B
| $989K | 0.11% |
34,081
+3,800
| +13% | +$114K |
|
|
LGF.B
203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $987K | 0.11% |
176,964
+28,900
| +20% | +$241K |
|
204
Skyworks Solutions
SWKS
$10.3B
| $978K | 0.11% |
10,946
-3,700
| -25% | -$395K |
|
205
Yum China
YUMC
$16.3B
| $976K | 0.11% |
22,876
-21,500
| -48% | -$959K |
|
206
Telephone and Data Systems
TDS
$3.69B
| $975K | 0.11% |
58,170
-11,900
| -17% | -$258K |
|
207
Cintas
CTAS
$81.1B
| $972K | 0.11% |
22,448
-1,200
| -5% | -$78.4K |
|
208
CNA Financial
CNA
$14.1B
| $968K | 0.1% |
31,190
-15,900
| -34% | -$673K |
|
209
AMN Healthcare
AMN
$1.38B
| $965K | 0.1% |
16,693
| – | – |
|
|
TECD
210
DELISTED
Tech Data Corp
TECD
| $963K | 0.1% |
7,357
+1,700
| +30% | +$236K |
|
|
ACIA
211
DELISTED
Acacia Communications Inc
ACIA
| $954K | 0.1% |
14,200
| – | – |
|
212
Houlihan Lokey
HLI
$8.98B
| $953K | 0.1% |
18,279
| – | – |
|
213
IBM
IBM
$221B
| $951K | 0.1% |
8,968
-10,565
| -54% | -$1.34M |
|
|
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
| $946K | 0.1% |
43,736
-24,137
| -36% | -$769K |
|
215
Donaldson
DCI
$11.3B
| $944K | 0.1% |
24,440
+5,200
| +27% | +$254K |
|
|
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
| $941K | 0.1% |
33,084
-7,400
| -18% | -$276K |
|
|
EA
217
DELISTED
Electronic Arts
EA
| $937K | 0.1% |
9,353
-22,900
| -71% | -$2.41M |
|
218
Evergy
EVRG
$19.2B
| $936K | 0.1% |
17,000
+3,000
| +21% | +$197K |
|
219
Under Armour Class C
UA
$2.63B
| $936K | 0.1% |
116,091
+6,400
| +6% | +$91.8K |
|
220
NeoGenomics
NEO
$2.09B
| $935K | 0.1% |
33,867
| – | – |
|
221
Johnson Outdoors
JOUT
$510M
| $928K | 0.1% |
14,799
| – | – |
|
222
Jack Henry & Associates
JKHY
$11.1B
| $926K | 0.1% |
5,964
-2,200
| -27% | -$342K |
|
223
ConocoPhillips
COP
$141B
| $924K | 0.1% |
29,996
-87,600
| -74% | -$4.46M |
|
224
Textron
TXT
$15.2B
| $923K | 0.1% |
34,610
+19,100
| +123% | +$771K |
|
225
Global Industrial
GIC
$1.49B
| $922K | 0.1% |
52,030
-1,200
| -2% | -$26K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.