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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 | |
|---|---|---|---|---|---|---|
326
Murphy USA
MUSA
$9.9B
| $416K | 0.07% |
3,696
-3,700
| -50% | -$405K |
|
|
THS
327
DELISTED
Treehouse Foods
THS
| $416K | 0.07% |
9,496
| – | – |
|
328
M/I Homes
MHO
$3.71B
| $414K | 0.07% |
+12,018
| New | +$329K |
|
329
ResMed
RMD
$32.4B
| $412K | 0.07% |
2,148
-1,606
| -43% | -$263K |
|
|
SYKE
330
DELISTED
SYKES Enterprises Inc
SYKE
| $412K | 0.07% |
14,909
-2,900
| -16% | -$78.3K |
|
331
Hain Celestial
HAIN
$53.5M
| $409K | 0.07% |
12,967
-37,500
| -74% | -$1.08M |
|
332
iRadimed
IRMD
$1.17B
| $408K | 0.07% |
17,598
-8,543
| -33% | -$183K |
|
333
Gibraltar Industries
ROCK
$1.51B
| $406K | 0.06% |
8,452
-800
| -9% | -$35.6K |
|
334
MarketAxess Holdings
MKTX
$5.72B
| $401K | 0.06% |
800
| – | – |
|
335
FTI Consulting
FCN
$4.17B
| $399K | 0.06% |
3,480
-7,687
| -69% | -$930K |
|
|
MIK
336
DELISTED
Michaels Stores, Inc
MIK
| $397K | 0.06% |
56,187
+7,900
| +16% | +$31K |
|
|
KNL
337
DELISTED
Knoll, Inc.
KNL
| $396K | 0.06% |
32,497
+4,200
| +15% | +$46.2K |
|
338
ICICI Bank
IBN
$109B
| $395K | 0.06% |
42,500
+20,900
| +97% | +$186K |
|
|
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
| $393K | 0.06% |
82,835
+18,659
| +29% | +$62.1K |
|
340
Advance Auto Parts
AAP
$3.49B
| $388K | 0.06% |
2,727
| – | – |
|
341
Patrick Industries
PATK
$2.87B
| $387K | 0.06% |
+9,467
| New | +$287K |
|
342
Boise Cascade
BCC
$2.94B
| $386K | 0.06% |
10,267
-10,147
| -50% | -$318K |
|
|
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $385K | 0.06% |
15,167
-7,732
| -34% | -$189K |
|
344
Addus HomeCare
ADUS
$2.22B
| $383K | 0.06% |
4,133
-100
| -2% | -$8.65K |
|
345
Interparfums
IPAR
$3.81B
| $383K | 0.06% |
7,955
-6,000
| -43% | -$270K |
|
346
HUB Group
HUBG
$2.83B
| $382K | 0.06% |
15,978
-6,800
| -30% | -$157K |
|
347
First Hawaiian
FHB
$3.35B
| $381K | 0.06% |
22,074
+300
| +1% | +$5.04K |
|
348
Affiliated Managers Group
AMG
$9.83B
| $380K | 0.06% |
5,097
-95
| -2% | -$6.42K |
|
349
Generac Holdings
GNRC
$12.5B
| $379K | 0.06% |
3,107
-4,700
| -60% | -$495K |
|
350
Daktronics
DAKT
$1.05B
| $376K | 0.06% |
86,516
-7,800
| -8% | -$34.5K |
|
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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.