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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
Cap. Flow
-$100M
Cap. Flow %
-5.94%
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120

Top Buys

Rank Stock Value
1
MO icon
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 icon
PNC Financial Services
PNC
+$13.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$29.3M
3
BAC icon
Bank of America
BAC
+$23.2M
4
COST icon
Costco
COST
+$18.3M
5
TJX icon
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
EW icon
351
Edwards Lifesciences
EW
$50.9B
$1.19M 0.07%
19,260
+3,300
+21% +$200K
VRA icon
352
Vera Bradley
VRA
$99.2M
$1.19M 0.07%
98,759
– –
ZBRA icon
353
Zebra Technologies
ZBRA
$13.9B
$1.18M 0.07%
5,647
– –
CNC icon
354
Centene
CNC
$31.2B
$1.18M 0.07%
22,422
-30,000
-57% -$1.62M
ODFL icon
355
Old Dominion Freight Line
ODFL
$43.9B
$1.18M 0.07%
23,631
+900
+4% +$43.8K
CCMP
356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.18M 0.07%
10,675
– –
WLK icon
357
Westlake Corp
WLK
$8.94B
$1.17M 0.07%
16,852
-1,100
-6% -$73.2K
OLN icon
358
Olin
OLN
$2.1B
$1.17M 0.07%
53,350
– –
LPX icon
359
Louisiana-Pacific
LPX
$5.14B
$1.17M 0.07%
44,551
-20,700
-32% -$507K
CHEF icon
360
Chefs' Warehouse
CHEF
$4.63B
$1.16M 0.07%
33,012
– –
URBN icon
361
Urban Outfitters
URBN
$6.53B
$1.15M 0.07%
50,745
+4,000
+9% +$108K
MSM icon
362
MSC Industrial Direct
MSM
$6.98B
$1.15M 0.07%
15,516
+5,100
+49% +$393K
NVT icon
363
nVent Electric
NVT
$25.8B
$1.15M 0.07%
46,453
+1,800
+4% +$46.4K
NATI
364
DELISTED
National Instruments Corp
NATI
$1.15M 0.07%
27,429
– –
CTRA
365
DELISTED
Coterra Energy
CTRA
$1.15M 0.07%
50,101
+20,300
+68% +$517K
DK icon
366
Delek US
DK
$4.08B
$1.15M 0.07%
28,275
– –
RGS icon
367
Regis Corp
RGS
$68.6M
$1.14M 0.07%
3,442
– –
GMED icon
368
Globus Medical
GMED
$11B
$1.14M 0.07%
26,852
– –
MS icon
369
Morgan Stanley
MS
$330B
$1.14M 0.07%
25,900
+18,400
+245% +$821K
WWW icon
370
Wolverine World Wide
WWW
$1.65B
$1.14M 0.07%
41,222
– –
FDC
371
DELISTED
First Data Corporation
FDC
$1.13M 0.07%
41,818
– –
LHX icon
372
L3Harris
LHX
$51.4B
$1.13M 0.07%
5,950
– –
PNR icon
373
Pentair
PNR
$10.7B
$1.12M 0.07%
30,214
-16,400
-35% -$622K
CDK
374
DELISTED
CDK Global, Inc.
CDK
$1.12M 0.07%
22,687
+500
+2% +$26.8K
ECHO
375
EchoStar
ECHO
$24.7B
$1.12M 0.07%
31,196
+5,183
+20% +$173K
13 14
15
16 17

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CNC
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PA
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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 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.