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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$58.8M
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$22M |
| 2 |
CELG
Celgene Corp
CELG
|
+$17.1M |
| 3 |
RTN
Raytheon Company
RTN
|
+$16.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$15.1M |
| 5 |
PNC Financial Services
PNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.2M |
| 4 |
Costco
COST
|
+$18.3M |
| 5 |
TJX Companies
TJX
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.46% |
| 2 | Technology | 14.73% |
| 3 | Industrials | 14.72% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axalta
AXTA
$7.66B
| $1.8M | 0.11% |
60,523
+11,000
| +22% | +$292K |
|
227
Toro Company
TTC
$8.75B
| $1.8M | 0.11% |
26,873
| – | – |
|
|
TCF
228
DELISTED
TCF Financial Corporation
TCF
| $1.79M | 0.11% |
86,054
-4,700
| -5% | -$98.1K |
|
229
Cincinnati Financial
CINF
$27.3B
| $1.78M | 0.11% |
17,197
| – | – |
|
|
LOGM
230
DELISTED
LogMein, Inc.
LOGM
| $1.78M | 0.11% |
24,185
+2,500
| +12% | +$193K |
|
231
CVS Health
CVS
$133B
| $1.77M | 0.11% |
32,570
+9,600
| +42% | +$517K |
|
232
First Citizens BancShares
FCNCA
$24.9B
| $1.76M | 0.1% |
3,912
| – | – |
|
233
Huntington Bancshares
HBAN
$34.4B
| $1.76M | 0.1% |
127,296
-37,700
| -23% | -$506K |
|
234
1-800-Flowers.com
FLWS
$250M
| $1.75M | 0.1% |
92,687
| – | – |
|
|
LHCG
235
DELISTED
LHC Group LLC
LHCG
| $1.75M | 0.1% |
14,636
| – | – |
|
236
Principal Financial Group
PFG
$24.3B
| $1.75M | 0.1% |
30,181
-600
| -2% | -$33.1K |
|
237
Deluxe
DLX
$1.18B
| $1.74M | 0.1% |
42,751
+14,900
| +53% | +$629K |
|
238
Graham Holdings Company
GHC
$5.1B
| $1.74M | 0.1% |
2,519
-1,450
| -37% | -$1.01M |
|
239
Arcosa
ACA
$7.13B
| $1.73M | 0.1% |
45,853
| – | – |
|
240
American Financial Group
AFG
$11.8B
| $1.72M | 0.1% |
16,772
+5,000
| +42% | +$503K |
|
241
MillerKnoll
MLKN
$1.53B
| $1.72M | 0.1% |
38,459
| – | – |
|
242
Ingersoll Rand
IR
$32.6B
| $1.72M | 0.1% |
49,599
| – | – |
|
243
Kemper
KMPR
$1.67B
| $1.72M | 0.1% |
19,873
| – | – |
|
|
UNVR
244
DELISTED
Univar Solutions Inc.
UNVR
| $1.71M | 0.1% |
77,528
-45,977
| -37% | -$1M |
|
245
Advance Auto Parts
AAP
$3.35B
| $1.7M | 0.1% |
11,027
+200
| +2% | +$32.5K |
|
246
Pool Corp
POOL
$6.75B
| $1.7M | 0.1% |
8,892
| – | – |
|
247
eHealth
EHTH
$42.2M
| $1.69M | 0.1% |
19,644
| – | – |
|
248
Idexx Laboratories
IDXX
$44.1B
| $1.69M | 0.1% |
6,125
-100
| -2% | -$24.6K |
|
249
Stride
LRN
$3.41B
| $1.68M | 0.1% |
55,330
| – | – |
|
250
Euronet Worldwide
EEFT
$2.72B
| $1.67M | 0.1% |
9,909
| – | – |
|
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Stone Ridge Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stone Ridge Asset Management held 1,257 positions worth $1.69B, down 3.4% from $1.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stone Ridge Asset Management withdrew a net $100M in Q2 2019, closing 120 positions and reducing 272 holdings. Its most notable exit was Comcast, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Celgene Corp worth $16.6M.
- Stone Ridge Asset Management's largest Q2 2019 buy was Celgene Corp: 180,001 shares worth $16.6M.
- Stone Ridge Asset Management added most to Altria Group in Q2 2019, an estimated $22M increase.
- Stone Ridge Asset Management's biggest Q2 2019 reduction was IBM, cutting an estimated $31.9M.
- Stone Ridge Asset Management fully exited Comcast in Q2 2019, selling an estimated $29.3M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.69B portfolio in Q2 2019.
- Stone Ridge Asset Management opened 150 new positions and closed 120 in Q2 2019.
- Stone Ridge Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.69B.
Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.