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
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$18.8M
Cap. Flow
-$34.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$18.3M
2
KO icon
Coca-Cola
KO
+$17.4M
3
VZ icon
Verizon
VZ
+$9.39M
4
GPN icon
Global Payments
GPN
+$8.34M
5
FIS icon
Fidelity National Information Services
FIS
+$5.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
APC
Anadarko Petroleum
APC
+$15.9M
3
WELL icon
Welltower
WELL
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$8.81M
5
TSS
Total System Services, Inc.
TSS
+$8.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Technology 15.23%
3 Industrials 15.05%
4 Financials 13.92%
5 Consumer Staples 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
226
Pilgrim's Pride
PPC
$6.41B
$1.81M 0.11%
56,604
-23,974
-30% -$696K
MTG icon
227
MGIC Investment
MTG
$6.32B
$1.8M 0.11%
143,305
+19,807
+16% +$256K
POOL icon
228
Pool Corp
POOL
$7.26B
$1.79M 0.11%
8,892
– –
IART icon
229
Integra LifeSciences
IART
$1.39B
$1.79M 0.11%
29,848
+5,200
+21% +$310K
OSK icon
230
Oshkosh
OSK
$9.47B
$1.79M 0.11%
23,611
-900
-4% -$68.9K
NWL icon
231
Newell Brands
NWL
$2.62B
$1.78M 0.11%
95,254
+16,000
+20% +$258K
MLKN icon
232
MillerKnoll
MLKN
$1.67B
$1.78M 0.11%
38,659
+200
+0.5% +$8.79K
MANH icon
233
Manhattan Associates
MANH
$11B
$1.78M 0.11%
22,033
+2,800
+15% +$224K
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.77M 0.11%
31,704
+6,700
+27% +$369K
KHC icon
235
Kraft Heinz
KHC
$31.3B
$1.77M 0.11%
63,204
+30,500
+93% +$878K
LKQ icon
236
LKQ Corp
LKQ
$5.98B
$1.75M 0.11%
55,755
+24,700
+80% +$676K
AXP icon
237
American Express
AXP
$235B
$1.74M 0.1%
14,689
– –
TXN icon
238
Texas Instruments
TXN
$256B
$1.73M 0.1%
13,417
+2,200
+20% +$271K
LMT icon
239
Lockheed Martin
LMT
$135B
$1.73M 0.1%
4,425
+100
+2% +$37.6K
BRC icon
240
Brady Corp
BRC
$4.62B
$1.73M 0.1%
32,525
– –
MANT
241
DELISTED
Mantech International Corp
MANT
$1.71M 0.1%
23,980
– –
AAP icon
242
Advance Auto Parts
AAP
$3.45B
$1.71M 0.1%
10,327
-700
-6% -$105K
PINC
243
DELISTED
Premier
PINC
$1.7M 0.1%
58,737
-10,300
-15% -$384K
EW icon
244
Edwards Lifesciences
EW
$51.1B
$1.7M 0.1%
23,160
+3,900
+20% +$274K
AYI icon
245
Acuity Brands
AYI
$10.2B
$1.68M 0.1%
12,489
+3,400
+37% +$443K
VER
246
DELISTED
VEREIT, Inc.
VER
$1.68M 0.1%
34,260
– –
GHC icon
247
Graham Holdings Company
GHC
$5.08B
$1.67M 0.1%
2,519
– –
SHOO icon
248
Steven Madden
SHOO
$3.57B
$1.67M 0.1%
46,674
– –
IDXX icon
249
Idexx Laboratories
IDXX
$46.7B
$1.67M 0.1%
6,125
– –
LHCG
250
DELISTED
LHC Group LLC
LHCG
$1.66M 0.1%
14,636
– –
8 9
10
11 12

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Stone Ridge Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stone Ridge Asset Management held 1,200 positions worth $1.67B, down 1.1% from $1.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management's Q3 2019 filing shows 63 new, 396 increased, 225 reduced and 139 closed positions. Its largest new stake was Global Payments: 51,101 shares worth $8.13M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Stone Ridge Asset Management's largest Q3 2019 buy was Global Payments: 51,101 shares worth $8.13M.
  • Stone Ridge Asset Management added most to Citigroup in Q3 2019, an estimated $18.3M increase.
  • Stone Ridge Asset Management's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $8.81M.
  • Stone Ridge Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $16.6M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.67B portfolio in Q3 2019.
  • Stone Ridge Asset Management opened 63 new positions and closed 139 in Q3 2019.
  • Stone Ridge Asset Management's portfolio value fell 1.1% quarter-over-quarter to $1.67B.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.