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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
DHR icon
276
Danaher
DHR
$139B
$1.47M 0.09%
11,474
+3,271
+40% +$410K
LLY icon
277
Eli Lilly
LLY
$996B
$1.47M 0.09%
13,099
– –
RVTY icon
278
Revvity
RVTY
$12.4B
$1.46M 0.09%
17,189
– –
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
$1.46M 0.09%
33,461
+5,900
+21% +$261K
LRN icon
280
Stride
LRN
$3.35B
$1.46M 0.09%
55,330
– –
CSL icon
281
Carlisle Companies
CSL
$15.1B
$1.46M 0.09%
10,000
+2,900
+41% +$407K
SWKS icon
282
Skyworks Solutions
SWKS
$9.98B
$1.45M 0.09%
18,346
+4,400
+32% +$351K
KFRC icon
283
Kforce
KFRC
$1.03B
$1.45M 0.09%
38,394
– –
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.45M 0.09%
23,783
– –
EEFT icon
285
Euronet Worldwide
EEFT
$2.91B
$1.45M 0.09%
9,909
– –
SSD icon
286
Simpson Manufacturing
SSD
$8.11B
$1.45M 0.09%
20,839
– –
BWA icon
287
BorgWarner
BWA
$12.9B
$1.44M 0.09%
44,644
+3,749
+9% +$121K
ORLY icon
288
O'Reilly Automotive
ORLY
$74.7B
$1.44M 0.09%
54,225
– –
PRFT
289
DELISTED
Perficient Inc
PRFT
$1.44M 0.09%
37,273
– –
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.43M 0.09%
13,613
– –
BF.B icon
291
Brown-Forman Class B
BF.B
$13B
$1.43M 0.09%
22,739
– –
ZNGA
292
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M 0.09%
245,105
– –
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
$1.43M 0.09%
36,384
+1,000
+3% +$39.2K
HSIC icon
294
Henry Schein
HSIC
$10.2B
$1.41M 0.08%
22,249
+15,200
+216% +$982K
CXT icon
295
Crane NXT
CXT
$3.13B
$1.41M 0.08%
50,224
+32,124
+177% +$896K
WKC icon
296
World Kinect Corp
WKC
$1.99B
$1.4M 0.08%
35,022
-23,300
-40% -$887K
EVR icon
297
Evercore
EVR
$12.3B
$1.4M 0.08%
17,437
+1,000
+6% +$82.9K
BAC icon
298
Bank of America
BAC
$443B
$1.4M 0.08%
47,844
– –
RGS icon
299
Regis Corp
RGS
$68M
$1.39M 0.08%
3,442
– –
SFM icon
300
Sprouts Farmers Market
SFM
$8.1B
$1.39M 0.08%
71,859
+33,700
+88% +$619K
10 11
12
13 14

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RG
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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.