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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+24.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$22M |
| 2 |
Crown Castle
CCI
|
+$19.8M |
| 3 |
JPMorgan Chase
JPM
|
+$18M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Intuit
INTU
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
McDonald's
MCD
|
+$25.1M |
| 3 |
Walmart Inc
WMT
|
+$23.4M |
| 4 |
Intel
INTC
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.1% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
STAAR Surgical
STAA
$1.15B
| $602K | 0.1% |
9,776
| – | – |
|
227
ZTO Express
ZTO
$18.3B
| $602K | 0.1% |
16,400
+5,800
| +55% | +$185K |
|
228
DNOW Inc
DNOW
$2.81B
| $600K | 0.1% |
69,484
+20,700
| +42% | +$142K |
|
229
Emcor
EME
$35.7B
| $600K | 0.1% |
9,065
-4,100
| -31% | -$257K |
|
230
Morningstar
MORN
$7.37B
| $600K | 0.1% |
4,259
-5,010
| -54% | -$707K |
|
231
Casella Waste Systems
CWST
$5.75B
| $596K | 0.1% |
11,426
| – | – |
|
232
Pool Corp
POOL
$7.31B
| $595K | 0.1% |
2,189
-6,703
| -75% | -$1.55M |
|
233
Sally Beauty Holdings
SBH
$1.51B
| $594K | 0.09% |
47,376
+3,800
| +9% | +$41.6K |
|
234
Allison Transmission
ALSN
$9.64B
| $593K | 0.09% |
16,129
-5,500
| -25% | -$197K |
|
235
Houlihan Lokey
HLI
$8.92B
| $592K | 0.09% |
10,641
-7,638
| -42% | -$445K |
|
236
Nike
NKE
$62.3B
| $587K | 0.09% |
5,990
-64,015
| -91% | -$5.91M |
|
|
IPHI
237
DELISTED
INPHI CORPORATION
IPHI
| $587K | 0.09% |
+4,994
| New | +$526K |
|
238
ConocoPhillips
COP
$142B
| $580K | 0.09% |
13,796
-16,200
| -54% | -$655K |
|
239
Federal Signal
FSS
$7.8B
| $580K | 0.09% |
19,515
-8,000
| -29% | -$226K |
|
|
JOYY
240
JOYY Inc
JOYY
$3.77B
| $580K | 0.09% |
6,547
+1,600
| +32% | +$107K |
|
241
Genuine Parts
GPC
$18.3B
| $579K | 0.09% |
6,655
-4,100
| -38% | -$324K |
|
242
Regions Financial
RF
$26.8B
| $579K | 0.09% |
52,028
-98,686
| -65% | -$1.05M |
|
243
Booking.com
BKNG
$156B
| $578K | 0.09% |
9,075
-2,500
| -22% | -$152K |
|
244
Pentair
PNR
$11.2B
| $574K | 0.09% |
15,114
-9,000
| -37% | -$317K |
|
245
Dolby
DLB
$5.71B
| $570K | 0.09% |
8,648
-15,793
| -65% | -$946K |
|
246
Valvoline
VVV
$4.54B
| $562K | 0.09% |
29,068
-30,300
| -51% | -$514K |
|
|
VSTO
247
DELISTED
Vista Outdoor Inc.
VSTO
| $553K | 0.09% |
38,290
-4,100
| -10% | -$41.1K |
|
|
LGF.B
248
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $548K | 0.09% |
80,182
-96,782
| -55% | -$669K |
|
249
Kelly Services Class A
KELYA
$542M
| $547K | 0.09% |
34,572
-2,400
| -6% | -$34.3K |
|
|
STMP
250
DELISTED
Stamps.com, Inc.
STMP
| $547K | 0.09% |
2,977
| – | – |
|
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Stone Ridge Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stone Ridge Asset Management held 797 positions worth $626M, down 32% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stone Ridge Asset Management withdrew a net $431M in Q2 2020, closing 199 positions and reducing 347 holdings. Its most notable exit was McDonald's, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $20.6M.
- Stone Ridge Asset Management's largest Q2 2020 buy was Crown Castle: 123,000 shares worth $20.6M.
- Stone Ridge Asset Management added most to Johnson & Johnson in Q2 2020, an estimated $22M increase.
- Stone Ridge Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $40.3M.
- Stone Ridge Asset Management fully exited McDonald's in Q2 2020, selling an estimated $25.1M.
- Stone Ridge Asset Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2020.
- Stone Ridge Asset Management opened 63 new positions and closed 199 in Q2 2020.
- Stone Ridge Asset Management's portfolio value fell 32% quarter-over-quarter to $626M.
Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.