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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 | |
|---|---|---|---|---|---|---|
326
Interparfums
IPAR
$3.99B
| $1.26M | 0.07% |
18,955
+100
| +0.5% | +$6.98K |
|
327
Pfizer
PFE
$143B
| $1.26M | 0.07% |
30,579
+24,453
| +399% | +$971K |
|
328
Acuity Brands
AYI
$9.83B
| $1.25M | 0.07% |
9,089
+500
| +6% | +$68.8K |
|
329
Builders FirstSource
BLDR
$7.15B
| $1.25M | 0.07% |
74,142
+45,000
| +154% | +$673K |
|
330
Clean Harbors
CLH
$16.5B
| $1.25M | 0.07% |
17,581
+500
| +3% | +$34.8K |
|
331
Tencent Music
TME
$15.5B
| $1.25M | 0.07% |
+83,200
| New | +$1.31M |
|
332
Watsco Inc
WSO
$12.7B
| $1.24M | 0.07% |
7,606
+400
| +6% | +$62.8K |
|
333
Booking.com
BKNG
$149B
| $1.24M | 0.07% |
16,575
-50,000
| -75% | -$3.59M |
|
334
Ametek
AME
$55.4B
| $1.24M | 0.07% |
13,652
-55,000
| -80% | -$4.71M |
|
335
Verizon
VZ
$195B
| $1.23M | 0.07% |
21,598
-149,389
| -87% | -$8.61M |
|
336
Watts Water Technologies
WTS
$11.5B
| $1.23M | 0.07% |
13,204
+7,800
| +144% | +$666K |
|
|
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
| $1.23M | 0.07% |
27,561
-800
| -3% | -$38.2K |
|
|
NEWR
338
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 0.07% |
+14,200
| New | +$1.4M |
|
|
HI
339
DELISTED
Hillenbrand
HI
| $1.23M | 0.07% |
31,006
-12,500
| -29% | -$502K |
|
|
CVSA
340
Covista Inc
CVSA
$4.25B
| $1.23M | 0.07% |
27,215
| – | – |
|
341
Newell Brands
NWL
$2.38B
| $1.22M | 0.07% |
79,254
+27,800
| +54% | +$416K |
|
|
LGF.A
342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | 0.07% |
99,237
+14,400
| +17% | +$207K |
|
343
UGI
UGI
$7.74B
| $1.21M | 0.07% |
22,737
+1,700
| +8% | +$90.5K |
|
344
Entegris
ENTG
$18.1B
| $1.21M | 0.07% |
32,456
| – | – |
|
345
Bank OZK
OZK
$5.6B
| $1.21M | 0.07% |
40,102
+8,000
| +25% | +$248K |
|
346
Azenta
AZTA
$1.3B
| $1.2M | 0.07% |
30,991
| – | – |
|
347
Murphy USA
MUSA
$11.2B
| $1.19M | 0.07% |
14,196
+5,900
| +71% | +$494K |
|
348
Global Industrial
GIC
$1.37B
| $1.19M | 0.07% |
53,730
-800
| -1% | -$17.5K |
|
349
Essent Group
ESNT
$6.08B
| $1.19M | 0.07% |
25,296
+1,100
| +5% | +$51.8K |
|
350
Advanced Micro Devices
AMD
$776B
| $1.19M | 0.07% |
39,079
| – | – |
|
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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.