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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 | |
|---|---|---|---|---|---|---|
276
Stride
LRN
$3.4B
| $498K | 0.08% |
18,294
-6,600
| -27% | -$159K |
|
277
Ingles Markets
IMKTA
$1.65B
| $497K | 0.08% |
11,542
| – | – |
|
278
Electronic Arts
EA
| $496K | 0.08% |
3,753
-5,600
| -60% | -$662K |
|
279
Applied Industrial Technologies
AIT
$13.3B
| $495K | 0.08% |
7,926
-1,600
| -17% | -$87.2K |
|
280
Central Garden & Pet Co Class A
CENTA
$2.54B
| $494K | 0.08% |
18,293
-3,000
| -14% | -$75.3K |
|
281
Weis Markets
WMK
$1.89B
| $493K | 0.08% |
9,830
+600
| +7% | +$30.1K |
|
282
McKesson
MCK
$102B
| $492K | 0.08% |
3,204
| – | – |
|
283
CorVel
CRVL
$3.19B
| $491K | 0.08% |
20,784
-7,800
| -27% | -$154K |
|
|
GMS
284
DELISTED
GMS Inc
GMS
| $491K | 0.08% |
19,951
-1,700
| -8% | -$32.4K |
|
285
Ubiquiti
UI
$34.3B
| $487K | 0.08% |
2,790
-2,200
| -44% | -$369K |
|
286
Avery Dennison
AVY
$13.2B
| $486K | 0.08% |
4,261
-15,500
| -78% | -$1.7M |
|
287
CBIZ
CBZ
$2.96B
| $485K | 0.08% |
20,224
-15,840
| -44% | -$359K |
|
|
ECOM
288
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $485K | 0.08% |
30,650
+2,300
| +8% | +$26.6K |
|
|
KAMN
289
DELISTED
Kaman Corp
KAMN
| $482K | 0.08% |
11,598
+200
| +2% | +$7.75K |
|
290
Ross Stores
ROST
$81.6B
| $480K | 0.08% |
5,630
-13,700
| -71% | -$1.24M |
|
291
Fox Class B
FOX
$23.2B
| $477K | 0.08% |
17,776
-10,646
| -37% | -$283K |
|
292
Warrior Met Coal
HCC
$4.73B
| $477K | 0.08% |
31,007
+2,100
| +7% | +$28.6K |
|
293
TAL Education Group
TAL
$6.91B
| $477K | 0.08% |
6,977
| – | – |
|
294
Molina Healthcare
MOH
$10B
| $475K | 0.08% |
2,670
-7,900
| -75% | -$1.35M |
|
295
Asbury Automotive
ABG
$3.88B
| $474K | 0.08% |
6,130
+300
| +5% | +$20.2K |
|
296
AT&T
T
$162B
| $474K | 0.08% |
20,766
-114,728
| -85% | -$2.61M |
|
297
First Bancorp
FBP
$4.44B
| $471K | 0.08% |
84,277
+3,100
| +4% | +$16.8K |
|
298
Green Dot
GDOT
$759M
| $465K | 0.07% |
9,468
+700
| +8% | +$23.7K |
|
299
Scholastic
SCHL
$753M
| $465K | 0.07% |
15,534
+300
| +2% | +$8.64K |
|
|
BMCH
300
DELISTED
BMC Stock Holdings, Inc
BMCH
| $464K | 0.07% |
18,458
-22,167
| -55% | -$491K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.