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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
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Financial Services
PNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.2M |
| 4 |
Costco
COST
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Madison Square Garden
MSGS
$9.48B
| $1.05M | 0.06% |
5,253
| – | – |
|
|
SCS
402
DELISTED
Steelcase
SCS
| $1.05M | 0.06% |
61,365
-3,800
| -6% | -$63.3K |
|
403
BJs Wholesale Club
BJ
$12.5B
| $1.05M | 0.06% |
39,641
-1,600
| -4% | -$42.6K |
|
|
EFOR
404
Everforth Inc
EFOR
$1.17B
| $1.04M | 0.06% |
17,249
-100
| -0.6% | -$6.01K |
|
405
Bunge Global
BG
$20.4B
| $1.04M | 0.06% |
18,730
+7,500
| +67% | +$400K |
|
406
Freeport-McMoran
FCX
$90B
| $1.04M | 0.06% |
89,696
-27,800
| -24% | -$324K |
|
407
Unifirst Corp
UNF
$5.3B
| $1.04M | 0.06% |
5,518
+2,100
| +61% | +$340K |
|
|
EQC
408
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.06% |
+32,000
| New | +$1.04M |
|
409
Danaher
DHR
$137B
| $1.04M | 0.06% |
8,203
+2,482
| +43% | +$294K |
|
410
Cannae Holdings
CNNE
$639M
| $1.04M | 0.06% |
35,789
| – | – |
|
411
Choice Hotels
CHH
$5.07B
| $1.03M | 0.06% |
11,892
| – | – |
|
412
Advanced Drainage Systems
WMS
$10.6B
| $1.03M | 0.06% |
31,567
+1,100
| +4% | +$31.7K |
|
413
Progress Software
PRGS
$1.66B
| $1.03M | 0.06% |
23,567
| – | – |
|
414
Kinsale Capital Group
KNSL
$8.12B
| $1.02M | 0.06% |
11,157
| – | – |
|
415
Pitney Bowes
PBI
$2.4B
| $1.02M | 0.06% |
238,581
+219,300
| +1,137% | +$1.18M |
|
416
Healthcare Realty
HR
$7.28B
| $1.01M | 0.06% |
+37,000
| New | +$1.04M |
|
417
Kraft Heinz
KHC
$30.7B
| $1.01M | 0.06% |
32,704
+14,100
| +76% | +$445K |
|
418
Hain Celestial
HAIN
$45M
| $1.01M | 0.06% |
46,225
-40,526
| -47% | -$889K |
|
|
DOC
419
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.01M | 0.06% |
+58,000
| New | +$1.05M |
|
420
3M
MMM
$90.9B
| $1.01M | 0.06% |
6,973
-4,066
| -37% | -$626K |
|
|
HSII
421
DELISTED
Heidrick & Struggles
HSII
| $1.01M | 0.06% |
33,642
| – | – |
|
422
Enovis
ENOV
$1.68B
| $1.01M | 0.06% |
20,881
| – | – |
|
423
Zumiez
ZUMZ
$332M
| $1.01M | 0.06% |
38,546
| – | – |
|
424
CBIZ
CBZ
$2.99B
| $1M | 0.06% |
51,064
-1,200
| -2% | -$24.1K |
|
425
Carlisle Companies
CSL
$14.3B
| $997K | 0.06% |
7,100
+3,700
| +109% | +$498K |
|
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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.