We are live on ! Find out more
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
Cap. Flow
-$100M
Cap. Flow %
-5.94%
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120

Top Buys

Rank Stock Value
1
MO icon
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 icon
PNC Financial Services
PNC
+$13.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$29.3M
3
BAC icon
Bank of America
BAC
+$23.2M
4
COST icon
Costco
COST
+$18.3M
5
TJX icon
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
DOV icon
426
Dover
DOV
$27.6B
$997K 0.06%
9,947
– –
SRI icon
427
Stoneridge
SRI
$195M
$996K 0.06%
31,580
– –
RNR icon
428
RenaissanceRe
RNR
$13.3B
$992K 0.06%
5,571
+200
+4% +$32.9K
TDY icon
429
Teledyne Technologies
TDY
$30.4B
$989K 0.06%
3,610
+500
+16% +$125K
NVRI icon
430
Enviri
NVRI
$623M
$980K 0.06%
35,710
– –
DDS icon
431
Dillards
DDS
$9.19B
$979K 0.06%
15,717
+1,800
+13% +$116K
FIX icon
432
Comfort Systems
FIX
$60.9B
$979K 0.06%
19,205
-800
-4% -$41.2K
TMUS icon
433
T-Mobile US
TMUS
$185B
$979K 0.06%
13,199
+800
+6% +$59.4K
FN icon
434
Fabrinet
FN
$15.6B
$978K 0.06%
19,690
+300
+2% +$15.8K
LECO icon
435
Lincoln Electric
LECO
$14.2B
$977K 0.06%
11,873
-4,000
-25% -$333K
XRAY icon
436
Dentsply Sirona
XRAY
$2.68B
$976K 0.06%
16,726
– –
LM
437
DELISTED
Legg Mason, Inc.
LM
$975K 0.06%
25,467
+4,300
+20% +$149K
RRX icon
438
Regal Rexnord
RRX
$13.7B
$974K 0.06%
11,925
+700
+6% +$56.4K
FIVE icon
439
Five Below
FIVE
$12B
$961K 0.06%
8,005
– –
SKT icon
440
Tanger
SKT
$4.67B
$961K 0.06%
+59,300
New +$1.07M
AGR
441
DELISTED
Avangrid, Inc.
AGR
$953K 0.06%
18,869
– –
XYL icon
442
Xylem
XYL
$27.3B
$949K 0.06%
11,352
– –
AMN icon
443
AMN Healthcare
AMN
$1.3B
$944K 0.06%
17,393
+700
+4% +$35.5K
TYL icon
444
Tyler Technologies
TYL
$12.7B
$942K 0.06%
4,361
-1,500
-26% -$325K
THS
445
DELISTED
Treehouse Foods
THS
$941K 0.06%
17,396
– –
FCN icon
446
FTI Consulting
FCN
$4.4B
$936K 0.06%
11,167
+100
+0.9% +$8.22K
KELYA icon
447
Kelly Services Class A
KELYA
$514M
$929K 0.06%
35,472
+16,732
+89% +$400K
CALY
448
Callaway Golf Company
CALY
$3.32B
$926K 0.05%
53,969
-16,100
-23% -$266K
SHOE
449
Shoe Station Group
SHOE
$413M
$918K 0.05%
66,488
-3,400
-5% -$52.9K
APPF icon
450
AppFolio
APPF
$6.38B
$917K 0.05%
8,962
– –
16 17
18
19 20

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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.