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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
TDY icon
326
Teledyne Technologies
TDY
$31.7B
$1.29M 0.08%
4,010
+400
+11% +$119K
MCY icon
327
Mercury Insurance
MCY
$5.9B
$1.28M 0.08%
22,995
+9,400
+69% +$538K
HBAN icon
328
Huntington Bancshares
HBAN
$35.5B
$1.27M 0.08%
89,196
-38,100
-30% -$521K
EAF icon
329
GrafTech
EAF
$200M
$1.27M 0.08%
9,921
+4,698
+90% +$558K
CBOE icon
330
Cboe Global Markets
CBOE
$30.1B
$1.26M 0.08%
10,985
+600
+6% +$69.4K
OZK icon
331
Bank OZK
OZK
$5.7B
$1.25M 0.08%
46,002
+5,900
+15% +$164K
ROL icon
332
Rollins
ROL
$18.2B
$1.25M 0.07%
55,005
+26,250
+91% +$603K
LHX icon
333
L3Harris
LHX
$53.1B
$1.24M 0.07%
5,950
– –
RPM icon
334
RPM International
RPM
$14.7B
$1.24M 0.07%
18,031
– –
VMW
335
DELISTED
VMware, Inc
VMW
$1.24M 0.07%
8,260
+4,600
+126% +$724K
MMM icon
336
3M
MMM
$93.6B
$1.24M 0.07%
9,006
+2,033
+29% +$284K
SBGI icon
337
Sinclair Inc
SBGI
$1.01B
$1.24M 0.07%
28,975
+8,645
+43% +$419K
CVI icon
338
CVR Energy
CVI
$3.35B
$1.23M 0.07%
28,012
+2,600
+10% +$121K
VOYA icon
339
Voya Financial
VOYA
$9.13B
$1.23M 0.07%
22,633
+3,600
+19% +$192K
HUN icon
340
Huntsman Corp
HUN
$1.83B
$1.23M 0.07%
52,919
+17,200
+48% +$355K
ZUMZ icon
341
Zumiez
ZUMZ
$336M
$1.22M 0.07%
38,546
– –
HON icon
342
Honeywell
HON
$78.9B
$1.22M 0.07%
7,649
+2,547
+50% +$405K
WSO icon
343
Watsco Inc
WSO
$13.8B
$1.22M 0.07%
7,206
-400
-5% -$64.9K
TME icon
344
Tencent Music
TME
$15.8B
$1.21M 0.07%
94,769
+11,569
+14% +$163K
MTRN icon
345
Materion
MTRN
$4.72B
$1.21M 0.07%
19,671
– –
LGF.B
346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.21M 0.07%
137,921
+22,366
+19% +$240K
CBZ icon
347
CBIZ
CBZ
$2.99B
$1.2M 0.07%
51,064
– –
MNST icon
348
Monster Beverage
MNST
$92.1B
$1.2M 0.07%
41,176
+1,400
+4% +$42.4K
QNST icon
349
QuinStreet
QNST
$898M
$1.19M 0.07%
94,698
– –
FCN icon
350
FTI Consulting
FCN
$4.34B
$1.18M 0.07%
11,167
– –
12 13
14
15 16

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FBP
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RG
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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.