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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 | |
|---|---|---|---|---|---|---|
401
Photronics
PLAB
$1.88B
| $322K | 0.05% |
28,892
+1,800
| +7% | +$20.7K |
|
|
ENIA
402
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $321K | 0.05% |
42,758
+10,700
| +33% | +$82.9K |
|
|
MODV
403
DELISTED
ModivCare
MODV
| $320K | 0.05% |
4,049
-2,302
| -36% | -$156K |
|
404
Acco Brands
ACCO
$407M
| $315K | 0.05% |
44,331
| – | – |
|
405
Evergy
EVRG
$19.1B
| $314K | 0.05% |
5,292
-11,708
| -69% | -$693K |
|
406
Sabre
SABR
$886M
| $313K | 0.05% |
38,842
-4,347
| -10% | -$30.8K |
|
407
Trane Technologies
TT
$105B
| $311K | 0.05% |
3,500
| – | – |
|
408
Graco
GGG
$13.5B
| $308K | 0.05% |
6,426
-4,900
| -43% | -$231K |
|
409
Vishay Precision Group
VPG
$906M
| $308K | 0.05% |
12,542
-2,920
| -19% | -$65.6K |
|
410
JetBlue
JBLU
$2.34B
| $307K | 0.05% |
28,149
-28,300
| -50% | -$279K |
|
411
TriMas Corp
TRS
$1.45B
| $307K | 0.05% |
12,804
-1,800
| -12% | -$41.4K |
|
412
Caesarstone
CSTE
$76.1M
| $305K | 0.05% |
25,789
+4,069
| +19% | +$42.8K |
|
413
Darling Ingredients
DAR
$9.62B
| $305K | 0.05% |
12,368
-20,800
| -63% | -$453K |
|
414
International Paper
IP
$21.5B
| $304K | 0.05% |
9,132
-5,808
| -39% | -$185K |
|
|
STAY
415
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $304K | 0.05% |
27,175
-29,400
| -52% | -$308K |
|
416
Clean Harbors
CLH
$16.2B
| $303K | 0.05% |
5,049
-10,032
| -67% | -$559K |
|
|
NEX
417
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $300K | 0.05% |
122,406
+17,100
| +16% | +$41.8K |
|
418
ICF International
ICFI
$1.54B
| $299K | 0.05% |
4,607
-12,918
| -74% | -$847K |
|
419
LivePerson
LPSN
$27.3M
| $299K | 0.05% |
+482
| New | +$224K |
|
|
SPTN
420
DELISTED
SpartanNash
SPTN
| $299K | 0.05% |
+14,084
| New | +$253K |
|
|
QADA
421
DELISTED
QAD Inc.
QADA
| $299K | 0.05% |
7,250
-4,608
| -39% | -$194K |
|
422
Halliburton
HAL
$27.1B
| $296K | 0.05% |
22,785
-301,300
| -93% | -$3.25M |
|
423
Lattice Semiconductor
LSCC
$18.3B
| $296K | 0.05% |
10,428
-900
| -8% | -$21K |
|
424
Sturm, Ruger & Co
RGR
$604M
| $296K | 0.05% |
+3,894
| New | +$237K |
|
425
Avantor
AVTR
$8.91B
| $291K | 0.05% |
17,100
+4,900
| +40% | +$79.8K |
|
Similar funds
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FBP
RG
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LFA
RHFI
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.