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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
HXL icon
251
Hexcel
HXL
$7.88B
$1.65M 0.1%
20,118
+1,300
+7% +$106K
HUBB icon
252
Hubbell
HUBB
$26.5B
$1.65M 0.1%
12,557
+7,200
+134% +$928K
IEX icon
253
IDEX
IEX
$17.5B
$1.65M 0.1%
10,069
+1,600
+19% +$266K
FLO icon
254
Flowers Foods
FLO
$1.55B
$1.64M 0.1%
70,740
+14,600
+26% +$338K
BLDR icon
255
Builders FirstSource
BLDR
$8.11B
$1.64M 0.1%
79,442
+5,300
+7% +$98.8K
MKC icon
256
McCormick & Company Non-Voting
MKC
$14B
$1.62M 0.1%
20,742
– –
AMED
257
DELISTED
Amedisys
AMED
$1.61M 0.1%
12,287
– –
CPRT icon
258
Copart
CPRT
$27.2B
$1.6M 0.1%
79,852
– –
CTAS icon
259
Cintas
CTAS
$81.5B
$1.58M 0.09%
23,648
+1,600
+7% +$102K
NVDA icon
260
NVIDIA
NVDA
$5.13T
$1.58M 0.09%
363,400
– –
JWN
261
DELISTED
Nordstrom
JWN
$1.57M 0.09%
46,605
+6,700
+17% +$205K
TTEK icon
262
Tetra Tech
TTEK
$8.97B
$1.55M 0.09%
89,565
– –
CHD icon
263
Church & Dwight Co
CHD
$24.4B
$1.55M 0.09%
20,542
+500
+2% +$37.9K
UPBD icon
264
Upbound Group
UPBD
$1.2B
$1.55M 0.09%
59,940
-1,800
-3% -$47.3K
CTRA
265
DELISTED
Coterra Energy
CTRA
$1.54M 0.09%
87,801
+37,700
+75% +$723K
ATR icon
266
AptarGroup
ATR
$8.66B
$1.53M 0.09%
12,961
+500
+4% +$60.5K
ICFI icon
267
ICF International
ICFI
$1.56B
$1.52M 0.09%
18,025
– –
VMI icon
268
Valmont Industries
VMI
$9.72B
$1.52M 0.09%
10,985
+6,300
+134% +$845K
GPC icon
269
Genuine Parts
GPC
$18.3B
$1.51M 0.09%
15,155
-3,300
-18% -$317K
CCMP
270
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.51M 0.09%
10,675
– –
BKNG icon
271
Booking.com
BKNG
$151B
$1.5M 0.09%
19,075
+2,500
+15% +$194K
CNXN icon
272
PC Connection
CNXN
$2.19B
$1.49M 0.09%
38,399
-200
-0.5% -$7.11K
TOL icon
273
Toll Brothers
TOL
$14.3B
$1.49M 0.09%
36,383
+13,600
+60% +$501K
DGX icon
274
Quest Diagnostics
DGX
$25.8B
$1.49M 0.09%
13,878
– –
RF icon
275
Regions Financial
RF
$27.3B
$1.48M 0.09%
93,514
+44,600
+91% +$674K
9 10
11
12 13

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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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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.