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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
ARMK icon
351
Aramark
ARMK
$14.9B
$1.18M 0.07%
37,406
+16,758
+81% +$471K
KMPR icon
352
Kemper
KMPR
$1.72B
$1.18M 0.07%
15,096
-4,777
-24% -$382K
GIC icon
353
Global Industrial
GIC
$1.52B
$1.17M 0.07%
53,230
-500
-0.9% -$10.4K
SCS
354
DELISTED
Steelcase
SCS
$1.17M 0.07%
63,565
+2,200
+4% +$36.6K
SLGN icon
355
Silgan Holdings
SLGN
$4.48B
$1.17M 0.07%
38,959
+14,697
+61% +$443K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.7B
$1.17M 0.07%
5,647
– –
ASB icon
357
Associated Banc-Corp
ASB
$5.96B
$1.16M 0.07%
57,440
+26,532
+86% +$536K
ECHO
358
EchoStar
ECHO
$26B
$1.16M 0.07%
29,321
-1,875
-6% -$67.8K
ESNT icon
359
Essent Group
ESNT
$6.07B
$1.15M 0.07%
24,196
-1,100
-4% -$52.6K
KNSL icon
360
Kinsale Capital Group
KNSL
$8.41B
$1.15M 0.07%
11,157
– –
NATI
361
DELISTED
National Instruments Corp
NATI
$1.15M 0.07%
27,429
– –
AZTA icon
362
Azenta
AZTA
$1.41B
$1.15M 0.07%
30,991
– –
GOLF icon
363
Acushnet Holdings
GOLF
$6B
$1.15M 0.07%
43,452
+1,200
+3% +$31.4K
SAFT icon
364
Safety Insurance
SAFT
$1.52B
$1.15M 0.07%
11,311
– –
TYL icon
365
Tyler Technologies
TYL
$12.6B
$1.15M 0.07%
4,361
– –
WLK icon
366
Westlake Corp
WLK
$9.82B
$1.14M 0.07%
17,452
+600
+4% +$38.6K
LECO icon
367
Lincoln Electric
LECO
$15.2B
$1.13M 0.07%
13,073
+1,200
+10% +$101K
AMD icon
368
Advanced Micro Devices
AMD
$800B
$1.13M 0.07%
39,079
– –
KAMN
369
DELISTED
Kaman Corp
KAMN
$1.12M 0.07%
18,898
-1,298
-6% -$77.8K
UAA icon
370
Under Armour
UAA
$2.91B
$1.11M 0.07%
55,687
+4,900
+10% +$108K
SHYF
371
DELISTED
The Shyft Group
SHYF
$1.11M 0.07%
80,820
– –
LGF.A
372
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.11M 0.07%
119,662
+20,425
+21% +$233K
WAT icon
373
Waters Corp
WAT
$39.4B
$1.1M 0.07%
4,935
+1,700
+53% +$367K
AD
374
Array Digital Infrastructure
AD
$3.04B
$1.1M 0.07%
29,225
-14,519
-33% -$586K
EFOR
375
Everforth Inc
EFOR
$1.26B
$1.1M 0.07%
17,449
+200
+1% +$12.3K
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 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.