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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
MSA icon
301
Mine Safety
MSA
$7.45B
$1.39M 0.08%
12,710
– –
NSP icon
302
Insperity
NSP
$2.02B
$1.39M 0.08%
14,068
-4,000
-22% -$434K
JHG
303
DELISTED
Janus Henderson
JHG
$1.38M 0.08%
+61,300
New +$1.27M
GMED icon
304
Globus Medical
GMED
$11.1B
$1.37M 0.08%
26,852
– –
FLWS icon
305
1-800-Flowers.com
FLWS
$265M
$1.37M 0.08%
92,687
– –
BMCH
306
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.37M 0.08%
52,225
+700
+1% +$16.7K
CRMT icon
307
America's Car Mart
CRMT
$27.6M
$1.35M 0.08%
14,733
– –
ODFL icon
308
Old Dominion Freight Line
ODFL
$45.6B
$1.34M 0.08%
23,631
– –
AME icon
309
Ametek
AME
$58.2B
$1.34M 0.08%
14,552
+900
+7% +$79.4K
XRAY icon
310
Dentsply Sirona
XRAY
$2.86B
$1.33M 0.08%
25,026
+8,300
+50% +$446K
PFE icon
311
Pfizer
PFE
$145B
$1.33M 0.08%
39,116
+8,537
+28% +$310K
CHEF icon
312
Chefs' Warehouse
CHEF
$4.49B
$1.33M 0.08%
33,012
– –
AGR
313
DELISTED
Avangrid, Inc.
AGR
$1.33M 0.08%
25,469
+6,600
+35% +$332K
IR icon
314
Ingersoll Rand
IR
$34.7B
$1.33M 0.08%
46,999
-2,600
-5% -$80.4K
MSI icon
315
Motorola Solutions
MSI
$73.5B
$1.33M 0.08%
7,797
– –
IPAR icon
316
Interparfums
IPAR
$4.12B
$1.33M 0.08%
18,955
– –
ANF icon
317
Abercrombie & Fitch
ANF
$4.9B
$1.32M 0.08%
84,822
– –
CLH icon
318
Clean Harbors
CLH
$16.4B
$1.32M 0.08%
17,081
-500
-3% -$37K
EHTH icon
319
eHealth
EHTH
$45.1M
$1.31M 0.08%
19,644
– –
CASY icon
320
Casey's General Stores
CASY
$31.5B
$1.31M 0.08%
8,136
+1,300
+19% +$214K
ARW icon
321
Arrow Electronics
ARW
$11.6B
$1.31M 0.08%
17,544
+11,800
+205% +$834K
NRG icon
322
NRG Energy
NRG
$24.7B
$1.3M 0.08%
32,965
+3,000
+10% +$108K
NOVT icon
323
Novanta
NOVT
$5.68B
$1.3M 0.08%
15,942
– –
MNRO icon
324
Monro
MNRO
$410M
$1.3M 0.08%
16,464
– –
NVT icon
325
nVent Electric
NVT
$26.3B
$1.29M 0.08%
58,653
+12,200
+26% +$274K
11 12
13
14 15

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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.