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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 | |
|---|---|---|---|---|---|---|
351
McGrath RentCorp
MGRC
$3.01B
| $375K | 0.06% |
6,945
-6,600
| -49% | -$354K |
|
352
Pricesmart
PSMT
$5.43B
| $373K | 0.06% |
6,187
| – | – |
|
353
Hubbell
HUBB
$27.1B
| $371K | 0.06% |
2,957
-6,600
| -69% | -$804K |
|
354
Huntsman Corp
HUN
$1.79B
| $371K | 0.06% |
20,619
-41,100
| -67% | -$690K |
|
|
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $371K | 0.06% |
40,320
+18,800
| +87% | +$164K |
|
356
Bath & Body Works
BBWI
$4.05B
| $369K | 0.06% |
30,497
-6,927
| -19% | -$77.2K |
|
357
Haemonetics
HAE
$3.87B
| $369K | 0.06% |
4,122
-10,995
| -73% | -$1.11M |
|
358
Lincoln Electric
LECO
$15.3B
| $368K | 0.06% |
4,373
-7,800
| -64% | -$617K |
|
359
American Eagle Outfitters
AEO
$2.95B
| $366K | 0.06% |
33,616
+3,300
| +11% | +$31.2K |
|
360
Future Fuel
FF
$228M
| $366K | 0.06% |
30,648
-7,300
| -19% | -$86.2K |
|
361
American Public Education
APEI
$977M
| $364K | 0.06% |
12,284
-5,650
| -32% | -$158K |
|
362
New York Times
NYT
$10.4B
| $360K | 0.06% |
8,577
-2,670
| -24% | -$97.1K |
|
363
Zurn Elkay Water Solutions
ZWS
$8.54B
| $358K | 0.06% |
25,531
+5,398
| +27% | +$70.8K |
|
364
Adtran
ADTN
$611M
| $356K | 0.06% |
32,574
+1,700
| +6% | +$17.6K |
|
365
Cabot Corp
CBT
$4.51B
| $356K | 0.06% |
9,612
-16,500
| -63% | -$552K |
|
366
Resources Connection
RGP
$147M
| $355K | 0.06% |
29,673
-2,900
| -9% | -$31.4K |
|
|
STL
367
DELISTED
Sterling Bancorp
STL
| $355K | 0.06% |
30,292
-3,609
| -11% | -$41.3K |
|
368
Agilysys
AGYS
$3.09B
| $354K | 0.06% |
19,720
-12,000
| -38% | -$225K |
|
369
Microsoft
MSFT
$3.74T
| $354K | 0.06% |
1,740
-19,800
| -92% | -$3.59M |
|
370
Sysco
SYY
$40.1B
| $352K | 0.06% |
6,445
-25,966
| -80% | -$1.37M |
|
371
Haverty Furniture Companies
HVT
$458M
| $351K | 0.06% |
21,951
+5,985
| +37% | +$87.4K |
|
372
HEICO Corp
HEI
$50.9B
| $350K | 0.06% |
3,515
-13,000
| -79% | -$1.2M |
|
373
Enova International
ENVA
$6.24B
| $349K | 0.06% |
23,455
| – | – |
|
|
LGTY
374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $349K | 0.06% |
22,160
-12,822
| -37% | -$216K |
|
|
PZN
375
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $349K | 0.06% |
64,185
-3,500
| -5% | -$16.3K |
|
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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.