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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
DK icon
401
Delek US
DK
$4.06B
$1.03M 0.06%
28,275
– –
MOH icon
402
Molina Healthcare
MOH
$9.99B
$1.02M 0.06%
9,270
+3,800
+69% +$492K
ICUI icon
403
ICU Medical
ICUI
$4.3B
$1.01M 0.06%
6,358
+2,000
+46% +$398K
TNET icon
404
TriNet
TNET
$3.18B
$1.01M 0.06%
16,243
– –
CRUS icon
405
Cirrus Logic
CRUS
$6.74B
$1.01M 0.06%
18,810
-6,300
-25% -$322K
AMN icon
406
AMN Healthcare
AMN
$1.29B
$1M 0.06%
17,393
– –
ENOV icon
407
Enovis
ENOV
$1.78B
$992K 0.06%
19,835
-1,046
-5% -$49.4K
QGEN icon
408
Qiagen
QGEN
$8.73B
$989K 0.06%
28,287
+9,808
+53% +$377K
MSGS icon
409
Madison Square Garden
MSGS
$9.51B
$987K 0.06%
5,253
– –
NTES icon
410
NetEase
NTES
$83.6B
$985K 0.06%
18,500
+2,000
+12% +$102K
CNNE icon
411
Cannae Holdings
CNNE
$660M
$983K 0.06%
35,789
– –
XYL icon
412
Xylem
XYL
$28.5B
$983K 0.06%
12,352
+1,000
+9% +$78.6K
ACIA
413
DELISTED
Acacia Communications Inc
ACIA
$981K 0.06%
15,000
+200
+1% +$12.7K
SRI icon
414
Stoneridge
SRI
$213M
$978K 0.06%
31,580
– –
HNI icon
415
HNI Corp
HNI
$3.49B
$976K 0.06%
27,500
+2,400
+10% +$79.6K
LM
416
DELISTED
Legg Mason, Inc.
LM
$973K 0.06%
25,467
– –
MTH icon
417
Meritage Homes
MTH
$4.86B
$970K 0.06%
27,590
+1,400
+5% +$43.7K
WWD icon
418
Woodward
WWD
$22.1B
$967K 0.06%
+8,966
New +$986K
TWTR
419
DELISTED
Twitter, Inc.
TWTR
$965K 0.06%
23,413
– –
CHRW icon
420
C.H. Robinson
CHRW
$18.1B
$964K 0.06%
11,371
+900
+9% +$75.6K
DOV icon
421
Dover
DOV
$28.3B
$960K 0.06%
9,647
-300
-3% -$28.8K
SHOE
422
Shoe Station Group
SHOE
$422M
$951K 0.06%
58,688
-7,800
-12% -$108K
TER icon
423
Teradyne
TER
$63.1B
$948K 0.06%
16,365
+7,100
+77% +$376K
BCC icon
424
Boise Cascade
BCC
$3.04B
$946K 0.06%
29,014
-8,700
-23% -$255K
SIGI icon
425
Selective Insurance
SIGI
$5.76B
$945K 0.06%
12,564
+700
+6% +$54K
15 16
17
18 19

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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.