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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $44.3M | 2.71% |
1,123,096
+230,012
| +26% | +$11.2M |
|
|
2
Pfizer
PFE
$140B
| $41.1M | 2.51% |
991,861
+641,433
| +183% | +$26.6M |
|
|
3
IBM
IBM
$202B
| $29.3M | 1.79% |
269,635
+217,904
| +421% | +$26.2M |
|
4
Walmart Inc
WMT
$871B
| $28.7M | 1.75% |
923,790
+126,987
| +16% | +$4.07M |
|
|
5
Costco
COST
$415B
| $23M | 1.41% |
112,875
+76,224
| +208% | +$17M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $21.4M | 1.31% |
163,068
+22,234
| +16% | +$3.22M |
|
7
Amazon
AMZN
$2.5T
| $21.1M | 1.29% |
280,880
-1,720
| -0.6% | -$143K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21M | 1.28% |
439,566
-110,000
| -20% | -$5.18M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.6M | 1.2% |
96,083
+3,014
| +3% | +$630K |
|
|
10
TJX Companies
TJX
$170B
| $17.9M | 1.1% |
400,714
+237,900
| +146% | +$12M |
|
11
ExxonMobil
XOM
$651B
| $16.3M | 1% |
238,765
+106,544
| +81% | +$8.36M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $15.1M | 0.92% |
290,900
+58,000
| +25% | +$3.1M |
|
|
13
Colgate-Palmolive
CL
$72.6B
| $15M | 0.92% |
252,184
+187,281
| +289% | +$11.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.6M | 0.83% |
260,180
-188,220
| -42% | -$10.2M |
|
15
Adobe
ADBE
$89.5B
| $11.1M | 0.68% |
49,048
+1,679
| +4% | +$405K |
|
16
Cisco
CSCO
$450B
| $10.9M | 0.66% |
250,773
-60,680
| -19% | -$2.78M |
|
17
Wells Fargo
WFC
$261B
| $10.8M | 0.66% |
233,684
+83,422
| +56% | +$4.27M |
|
18
UnitedHealth
UNH
$382B
| $10.6M | 0.65% |
42,528
-12,605
| -23% | -$3.33M |
|
19
Cigna
CI
$76.6B
| $10.2M | 0.62% |
53,474
+35,536
| +198% | +$7.41M |
|
20
Intuit
INTU
$81.1B
| $8.87M | 0.54% |
45,055
-3,957
| -8% | -$823K |
|
21
Johnson & Johnson
JNJ
$634B
| $8.85M | 0.54% |
68,603
-52,005
| -43% | -$7.25M |
|
22
Walt Disney
DIS
$165B
| $8.84M | 0.54% |
80,580
+3,813
| +5% | +$434K |
|
23
Valero Energy
VLO
$89.8B
| $8.66M | 0.53% |
115,529
+500
| +0.4% | +$43.9K |
|
24
LyondellBasell Industries
LYB
$19.5B
| $8.41M | 0.51% |
101,073
-8,038
| -7% | -$735K |
|
25
Nike
NKE
$61.9B
| $8.33M | 0.51% |
112,305
+20,607
| +22% | +$1.54M |
|
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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.