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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
EQC
376
DELISTED
Equity Commonwealth
EQC
$1.1M 0.07%
32,000
– –
DINO icon
377
HF Sinclair
DINO
$15.7B
$1.09M 0.07%
20,400
+6,300
+45% +$305K
WST icon
378
West Pharmaceutical
WST
$24.5B
$1.09M 0.07%
7,694
+1,700
+28% +$234K
JKHY icon
379
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.07%
7,464
+3,300
+79% +$468K
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.06%
2,166
+695
+47% +$408K
JD icon
381
JD.com
JD
$44.5B
$1.08M 0.06%
38,325
+10,417
+37% +$315K
RNR icon
382
RenaissanceRe
RNR
$13.4B
$1.08M 0.06%
5,571
– –
UNF icon
383
Unifirst Corp
UNF
$5.25B
$1.08M 0.06%
5,518
– –
MDSO
384
DELISTED
Medidata Solutions, Inc.
MDSO
$1.06M 0.06%
+11,639
New +$1.06M
PNR icon
385
Pentair
PNR
$10.9B
$1.06M 0.06%
28,114
-2,100
-7% -$78.1K
CHH icon
386
Choice Hotels
CHH
$4.94B
$1.06M 0.06%
11,892
– –
PFG icon
387
Principal Financial Group
PFG
$24.7B
$1.05M 0.06%
18,381
-11,800
-39% -$664K
CNC icon
388
Centene
CNC
$31.7B
$1.05M 0.06%
24,222
+1,800
+8% +$87.7K
CALY
389
Callaway Golf Company
CALY
$3.52B
$1.05M 0.06%
53,969
– –
FHI icon
390
Federated Hermes
FHI
$4.85B
$1.05M 0.06%
32,275
– –
OLN icon
391
Olin
OLN
$2.17B
$1.04M 0.06%
55,750
+2,400
+4% +$45.2K
BOOM icon
392
DMC Global
BOOM
$150M
$1.04M 0.06%
23,700
– –
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.29B
$1.04M 0.06%
22,273
+234
+1% +$10.6K
WAL icon
394
Western Alliance Bancorporation
WAL
$9.2B
$1.04M 0.06%
22,583
+6,300
+39% +$284K
A icon
395
Agilent Technologies
A
$39.3B
$1.04M 0.06%
13,543
+6,000
+80% +$433K
WMS icon
396
Advanced Drainage Systems
WMS
$11.5B
$1.04M 0.06%
32,167
+600
+2% +$19.5K
PBI icon
397
Pitney Bowes
PBI
$2.52B
$1.04M 0.06%
226,581
-12,000
-5% -$48.1K
FSS icon
398
Federal Signal
FSS
$8.09B
$1.03M 0.06%
31,615
– –
JNPR
399
DELISTED
Juniper Networks
JNPR
$1.03M 0.06%
41,767
+10,200
+32% +$256K
CVSA
400
Covista Inc
CVSA
$4.42B
$1.03M 0.06%
27,015
-200
-0.7% -$8.98K
14 15
16
17 18

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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.