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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
MGRC icon
426
McGrath RentCorp
MGRC
$2.94B
$943K 0.06%
13,545
– –
CRM icon
427
Salesforce
CRM
$156B
$940K 0.06%
+6,332
New +$962K
THS
428
DELISTED
Treehouse Foods
THS
$937K 0.06%
16,896
-500
-3% -$27.4K
PSMT icon
429
Pricesmart
PSMT
$5.97B
$933K 0.06%
13,120
+1,200
+10% +$72.7K
NCI
430
DELISTED
Navigant Consulting, Inc.
NCI
$930K 0.06%
33,287
– –
EXPE icon
431
Expedia Group
EXPE
$37.5B
$929K 0.06%
6,909
+1,700
+33% +$225K
MUSA icon
432
Murphy USA
MUSA
$10.9B
$929K 0.06%
10,896
-3,300
-23% -$290K
PRDO icon
433
Perdoceo Education
PRDO
$2.06B
$925K 0.06%
58,223
– –
CLX icon
434
Clorox
CLX
$12.7B
$921K 0.06%
6,066
-18,285
-75% -$2.89M
ACM icon
435
Aecom
ACM
$9.74B
$916K 0.05%
24,376
+9,200
+61% +$331K
DRI icon
436
Darden Restaurants
DRI
$23.4B
$914K 0.05%
7,732
+3,800
+97% +$464K
RGLD icon
437
Royal Gold
RGLD
$17.5B
$912K 0.05%
7,405
+1,800
+32% +$219K
PYPL icon
438
PayPal
PYPL
$50.1B
$906K 0.05%
8,749
-800
-8% -$88.1K
ALSN icon
439
Allison Transmission
ALSN
$10.2B
$905K 0.05%
19,229
+1,400
+8% +$63.5K
NRC icon
440
NRC Health Common Stock
NRC
$434M
$901K 0.05%
15,594
– –
RH icon
441
RH
RH
$3.56B
$898K 0.05%
5,259
– –
CHX
442
DELISTED
ChampionX
CHX
$897K 0.05%
33,150
+5,800
+21% +$169K
DCI icon
443
Donaldson
DCI
$11.4B
$893K 0.05%
17,140
-700
-4% -$34.6K
PRGS icon
444
Progress Software
PRGS
$1.72B
$889K 0.05%
23,367
-200
-0.8% -$8.03K
AVX
445
DELISTED
AVX Corporation
AVX
$889K 0.05%
58,505
-20,101
-26% -$303K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$63.6B
$887K 0.05%
9,903
– –
WIT icon
447
Wipro
WIT
$20.3B
$886K 0.05%
485,366
-6,200
-1% -$12.2K
EXPO icon
448
Exponent
EXPO
$3.29B
$882K 0.05%
12,616
– –
RJF icon
449
Raymond James Financial
RJF
$34.3B
$877K 0.05%
15,947
+3,300
+26% +$179K
KELYA icon
450
Kelly Services Class A
KELYA
$528M
$874K 0.05%
36,072
+600
+2% +$15.6K
16 17
18
19 20

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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.