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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 | |
|---|---|---|---|---|---|---|
301
Mine Safety
MSA
$7.35B
| $1.34M | 0.08% |
12,710
| – | – |
|
302
The Ensign Group
ENSG
$10.4B
| $1.33M | 0.08% |
25,068
+3,741
| +18% | +$187K |
|
303
O'Reilly Automotive
ORLY
$72.9B
| $1.33M | 0.08% |
54,225
| – | – |
|
304
Materion
MTRN
$4.39B
| $1.33M | 0.08% |
19,671
| – | – |
|
305
Manhattan Associates
MANH
$11.2B
| $1.33M | 0.08% |
19,233
+4,600
| +31% | +$296K |
|
306
Conduent
CNDT
$244M
| $1.33M | 0.08% |
138,547
+34,500
| +33% | +$373K |
|
|
TTM
307
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.08% |
112,970
-2,400
| -2% | -$32.6K |
|
|
GAP
308
The Gap Inc
GAP
$7.23B
| $1.31M | 0.08% |
73,200
-72,200
| -50% | -$1.62M |
|
309
ICF International
ICFI
$1.46B
| $1.31M | 0.08% |
18,025
| – | – |
|
310
Cintas
CTAS
$81.9B
| $1.31M | 0.08% |
22,048
| – | – |
|
311
Flowers Foods
FLO
$1.49B
| $1.31M | 0.08% |
56,140
| – | – |
|
|
AVX
312
DELISTED
AVX Corporation
AVX
| $1.3M | 0.08% |
78,606
-18,400
| -19% | -$303K |
|
313
News Corp Class A
NWSA
$14.9B
| $1.3M | 0.08% |
96,595
+22,900
| +31% | +$280K |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.08% |
25,004
+6,000
| +32% | +$309K |
|
315
Coca-Cola
KO
$377B
| $1.3M | 0.08% |
25,526
| – | – |
|
316
Motorola Solutions
MSI
$72.3B
| $1.3M | 0.08% |
7,797
| – | – |
|
317
Texas Instruments
TXN
$252B
| $1.29M | 0.08% |
11,217
-200
| -2% | -$22.4K |
|
318
Under Armour
UAA
$2.84B
| $1.29M | 0.08% |
50,787
| – | – |
|
|
KAMN
319
DELISTED
Kaman Corp
KAMN
| $1.29M | 0.08% |
20,196
| – | – |
|
|
PRFT
320
DELISTED
Perficient Inc
PRFT
| $1.28M | 0.08% |
37,273
| – | – |
|
|
JWN
321
DELISTED
Nordstrom
JWN
| $1.27M | 0.08% |
39,905
+8,500
| +27% | +$320K |
|
322
CVR Energy
CVI
$3.58B
| $1.27M | 0.08% |
25,412
+3,200
| +14% | +$144K |
|
323
Monster Beverage
MNST
$94.3B
| $1.27M | 0.08% |
39,776
+400
| +1% | +$12.1K |
|
324
America's Car Mart
CRMT
$26.6M
| $1.27M | 0.08% |
14,733
| – | – |
|
325
Brown-Forman Class B
BF.B
$13.2B
| $1.26M | 0.07% |
22,739
| – | – |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.