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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 | |
|---|---|---|---|---|---|---|
426
NMI Holdings
NMIH
$3.31B
| $291K | 0.05% |
18,091
| – | – |
|
|
PPBI
427
DELISTED
Pacific Premier Bancorp
PPBI
| $291K | 0.05% |
+13,415
| New | +$269K |
|
|
MGLN
428
DELISTED
Magellan Health Services, Inc.
MGLN
| $291K | 0.05% |
3,990
-2,300
| -37% | -$147K |
|
429
Matrix Service
MTRX
$330M
| $288K | 0.05% |
29,622
+1,800
| +6% | +$17.5K |
|
430
Rush Enterprises Class A
RUSHA
$6.2B
| $287K | 0.05% |
15,595
| – | – |
|
431
LPL Financial
LPLA
$28.3B
| $286K | 0.05% |
3,653
-2,100
| -37% | -$140K |
|
432
Benchmark Electronics
BHE
$2.96B
| $285K | 0.05% |
13,177
+400
| +3% | +$8.38K |
|
433
Chefs' Warehouse
CHEF
$4.45B
| $284K | 0.05% |
20,912
+1,400
| +7% | +$19.3K |
|
434
Valero Energy
VLO
$87.2B
| $284K | 0.05% |
4,829
-13,400
| -74% | -$800K |
|
435
Winnebago Industries
WGO
$885M
| $284K | 0.05% |
4,267
-4,000
| -48% | -$204K |
|
436
Universal Health Services
UHS
$10.3B
| $283K | 0.05% |
3,047
-1,700
| -36% | -$170K |
|
|
FBM
437
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $283K | 0.05% |
18,153
-10,400
| -36% | -$131K |
|
438
Revvity
RVTY
$12.7B
| $282K | 0.05% |
2,878
| – | – |
|
439
First Interstate BancSystem
FIBK
$3.57B
| $280K | 0.04% |
9,029
+800
| +10% | +$24.4K |
|
440
La-Z-Boy
LZB
$1.63B
| $280K | 0.04% |
10,343
+600
| +6% | +$14.4K |
|
441
Ecopetrol
EC
$35.8B
| $277K | 0.04% |
+24,900
| New | +$270K |
|
|
HSII
442
DELISTED
Heidrick & Struggles
HSII
| $277K | 0.04% |
12,822
-2,200
| -15% | -$48.4K |
|
|
SHYF
443
DELISTED
The Shyft Group
SHYF
| $274K | 0.04% |
16,248
-64,572
| -80% | -$976K |
|
444
Heartland Express
HTLD
$952M
| $273K | 0.04% |
13,094
| – | – |
|
445
QuinStreet
QNST
$874M
| $271K | 0.04% |
25,900
-65,398
| -72% | -$631K |
|
|
VG
446
DELISTED
Vonage Holdings Corporation
VG
| $270K | 0.04% |
26,833
+1,400
| +6% | +$12.6K |
|
447
Labcorp
LH
$25.7B
| $266K | 0.04% |
1,862
-117
| -6% | -$16.2K |
|
448
Marvell Technology
MRVL
$189B
| $265K | 0.04% |
7,546
-20,600
| -73% | -$603K |
|
449
Calix
CALX
$2.36B
| $264K | 0.04% |
17,693
-5,700
| -24% | -$65.4K |
|
450
Huron Consulting
HURN
$2.39B
| $263K | 0.04% |
5,935
| – | – |
|
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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.