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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 | |
|---|---|---|---|---|---|---|
251
Simpson Manufacturing
SSD
$7.96B
| $543K | 0.09% |
6,439
-14,400
| -69% | -$1.06M |
|
252
AutoNation
AN
$6.99B
| $541K | 0.09% |
14,407
-8,200
| -36% | -$297K |
|
253
Ciena
CIEN
$57.2B
| $541K | 0.09% |
9,991
-5,400
| -35% | -$268K |
|
254
Popular Inc
BPOP
$11.2B
| $538K | 0.09% |
14,484
-39,059
| -73% | -$1.45M |
|
255
Worthington Enterprises
WOR
$2.83B
| $537K | 0.09% |
23,341
+811
| +4% | +$14.5K |
|
256
1-800-Flowers.com
FLWS
$258M
| $536K | 0.09% |
26,767
-28,416
| -51% | -$560K |
|
257
MillerKnoll
MLKN
$1.61B
| $535K | 0.09% |
22,659
-6,200
| -21% | -$140K |
|
258
Artisan Partners
APAM
$3.06B
| $534K | 0.09% |
16,418
-4,100
| -20% | -$114K |
|
259
Nucor
NUE
$61.9B
| $532K | 0.08% |
12,853
-22,300
| -63% | -$901K |
|
260
Centene
CNC
$31.7B
| $529K | 0.08% |
8,331
-14,800
| -64% | -$964K |
|
|
AMED
261
DELISTED
Amedisys
AMED
| $528K | 0.08% |
2,657
-9,630
| -78% | -$1.8M |
|
262
NetApp
NTAP
$37.6B
| $526K | 0.08% |
11,848
-1,200
| -9% | -$51.6K |
|
263
Meritage Homes
MTH
$4.71B
| $525K | 0.08% |
13,790
-8,600
| -38% | -$254K |
|
|
NOAH
264
Noah Holdings
NOAH
$594M
| $519K | 0.08% |
20,376
+7,600
| +59% | +$196K |
|
265
Maximus
MMS
$3.06B
| $517K | 0.08% |
7,343
| – | – |
|
266
Selective Insurance
SIGI
$5.77B
| $515K | 0.08% |
9,764
| – | – |
|
|
MOMO
267
Hello Group
MOMO
$855M
| $510K | 0.08% |
+29,167
| New | +$613K |
|
268
Lear
LEA
$7.93B
| $508K | 0.08% |
4,663
-8,400
| -64% | -$836K |
|
269
Diodes
DIOD
$4.54B
| $507K | 0.08% |
10,003
-11,100
| -53% | -$531K |
|
270
Yum China
YUMC
$16.5B
| $505K | 0.08% |
10,501
-12,375
| -54% | -$584K |
|
271
Xylem
XYL
$28.2B
| $504K | 0.08% |
7,752
-4,300
| -36% | -$284K |
|
272
Distribution Solutions Group
DSGR
$1.61B
| $502K | 0.08% |
31,146
-2,000
| -6% | -$31.6K |
|
273
Materion
MTRN
$5.79B
| $502K | 0.08% |
8,171
| – | – |
|
274
Take-Two Interactive
TTWO
$43.5B
| $501K | 0.08% |
3,592
| – | – |
|
275
Hawaiian Electric Industries
HE
$2.16B
| $498K | 0.08% |
13,815
+294
| +2% | +$11.4K |
|
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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.