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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 | |
|---|---|---|---|---|---|---|
|
TMX
301
DELISTED
Terminix Global Holdings, Inc.
TMX
| $463K | 0.07% |
12,981
-9,923
| -43% | -$306K |
|
|
GLUU
302
DELISTED
Glu Mobile Inc.
GLUU
| $462K | 0.07% |
49,814
| – | – |
|
|
EGOV
303
DELISTED
NIC Inc
EGOV
| $460K | 0.07% |
20,038
-6,500
| -24% | -$154K |
|
|
SKX
304
DELISTED
Skechers
SKX
| $453K | 0.07% |
14,431
-10,100
| -41% | -$290K |
|
|
ECHO
305
DELISTED
Echo Global Logistics, Inc.
ECHO
| $453K | 0.07% |
20,972
-5,800
| -22% | -$109K |
|
306
Arthur J. Gallagher & Co
AJG
$64.5B
| $449K | 0.07% |
4,603
-5,300
| -54% | -$469K |
|
307
FormFactor
FORM
$9B
| $449K | 0.07% |
15,311
+1,200
| +9% | +$29.6K |
|
308
Regal Rexnord
RRX
$11.9B
| $446K | 0.07% |
5,113
-1,912
| -27% | -$143K |
|
309
TransUnion
TRU
$15.2B
| $444K | 0.07% |
5,100
+1,700
| +50% | +$136K |
|
310
TechTarget
TTGT
$312M
| $440K | 0.07% |
14,667
-7,802
| -35% | -$197K |
|
311
Radiant Logistics
RLGT
$395M
| $439K | 0.07% |
111,756
-1,000
| -0.9% | -$3.86K |
|
|
FL
312
DELISTED
Foot Locker
FL
| $438K | 0.07% |
15,023
-5,700
| -28% | -$151K |
|
313
Dell
DELL
$283B
| $436K | 0.07% |
15,648
| – | – |
|
314
D.R. Horton
DHI
$40.8B
| $434K | 0.07% |
7,829
-17,200
| -69% | -$834K |
|
315
CVR Energy
CVI
$3.15B
| $433K | 0.07% |
21,512
+1,400
| +7% | +$28.2K |
|
316
Brady Corp
BRC
$4.63B
| $432K | 0.07% |
9,225
-3,700
| -29% | -$170K |
|
317
Cohen & Steers
CNS
$4.34B
| $430K | 0.07% |
6,317
| – | – |
|
318
Toro Company
TTC
$9.35B
| $429K | 0.07% |
6,468
-11,805
| -65% | -$775K |
|
319
Owens Corning
OC
$12.1B
| $427K | 0.07% |
7,655
+2,000
| +35% | +$93.2K |
|
320
Malibu Boats
MBUU
$562M
| $425K | 0.07% |
8,184
-3,900
| -32% | -$156K |
|
321
Steven Madden
SHOO
$3.53B
| $424K | 0.07% |
17,174
-13,700
| -44% | -$320K |
|
322
Wabash National
WNC
$512M
| $423K | 0.07% |
39,794
+3,000
| +8% | +$26.4K |
|
323
Chegg
CHGG
$98.4M
| $422K | 0.07% |
+6,269
| New | +$335K |
|
324
CNA Financial
CNA
$14.2B
| $421K | 0.07% |
13,102
-18,088
| -58% | -$557K |
|
325
Copa Holdings
CPA
$5.8B
| $421K | 0.07% |
8,320
+402
| +5% | +$18.5K |
|
Similar funds
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FBP
RG
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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.