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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 | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$12.6B
| $1.66M | 0.1% |
17,189
| – | – |
|
252
Upbound Group
UPBD
$1.13B
| $1.64M | 0.1% |
61,740
+3,400
| +6% | +$80.8K |
|
253
Helen of Troy
HELE
$644M
| $1.64M | 0.1% |
12,547
| – | – |
|
254
Chemed
CHE
$7.07B
| $1.63M | 0.1% |
4,511
+500
| +12% | +$167K |
|
255
MGIC Investment
MTG
$6.16B
| $1.62M | 0.1% |
123,498
| – | – |
|
|
JOYY
256
JOYY Inc
JOYY
$3.71B
| $1.62M | 0.1% |
23,247
+2,300
| +11% | +$175K |
|
257
McCormick & Company Non-Voting
MKC
$13.7B
| $1.61M | 0.1% |
20,742
| – | – |
|
258
Brady Corp
BRC
$4.44B
| $1.6M | 0.1% |
32,525
| – | – |
|
259
Adient
ADNT
$1.65B
| $1.59M | 0.09% |
65,336
+21,400
| +49% | +$440K |
|
260
Steven Madden
SHOO
$3.37B
| $1.58M | 0.09% |
46,674
| – | – |
|
|
MANT
261
DELISTED
Mantech International Corp
MANT
| $1.58M | 0.09% |
23,980
| – | – |
|
262
Lockheed Martin
LMT
$134B
| $1.57M | 0.09% |
4,325
| – | – |
|
263
F5
FFIV
$22.9B
| $1.55M | 0.09% |
10,655
+700
| +7% | +$105K |
|
264
AptarGroup
ATR
$8.55B
| $1.55M | 0.09% |
12,461
| – | – |
|
|
VER
265
DELISTED
VEREIT, Inc.
VER
| $1.54M | 0.09% |
+34,260
| New | +$1.48M |
|
266
Cognizant
CTSH
$24.9B
| $1.54M | 0.09% |
24,291
+4,900
| +25% | +$321K |
|
267
Hexcel
HXL
$7.79B
| $1.52M | 0.09% |
18,818
+1,400
| +8% | +$102K |
|
268
BorgWarner
BWA
$13.1B
| $1.51M | 0.09% |
40,895
+3,181
| +8% | +$113K |
|
269
Novanta
NOVT
$5.08B
| $1.5M | 0.09% |
15,942
| – | – |
|
|
ZNGA
270
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | 0.09% |
245,105
| – | – |
|
271
DMC Global
BOOM
$138M
| $1.5M | 0.09% |
23,700
| – | – |
|
272
QuinStreet
QNST
$890M
| $1.5M | 0.09% |
94,698
| – | – |
|
|
AMED
273
DELISTED
Amedisys
AMED
| $1.49M | 0.09% |
12,287
-600
| -5% | -$71.2K |
|
274
Copart
CPRT
$27B
| $1.49M | 0.09% |
79,852
| – | – |
|
275
NVIDIA
NVDA
$4.86T
| $1.49M | 0.09% |
363,400
| – | – |
|
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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.