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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
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Financial Services
PNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.2M |
| 4 |
Costco
COST
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHX
451
DELISTED
ChampionX
CHX
| $917K | 0.05% |
27,350
-800
| -3% | -$29K |
|
|
SINA
452
DELISTED
Sina Corp
SINA
| $917K | 0.05% |
21,256
+17,800
| +515% | +$933K |
|
|
TRCO
453
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $915K | 0.05% |
19,795
| – | – |
|
454
Moog Inc Class A
MOG.A
$12.4B
| $913K | 0.05% |
9,755
| – | – |
|
455
Korn Ferry
KFY
$4.18B
| $910K | 0.05% |
22,719
-4,300
| -16% | -$196K |
|
|
DATA
456
DELISTED
Tableau Software, Inc.
DATA
| $908K | 0.05% |
5,469
| – | – |
|
457
Donaldson
DCI
$10.9B
| $907K | 0.05% |
17,840
+1,200
| +7% | +$61K |
|
458
NRC Health Common Stock
NRC
$432M
| $898K | 0.05% |
15,594
| – | – |
|
|
FL
459
DELISTED
Foot Locker
FL
| $894K | 0.05% |
21,323
| – | – |
|
460
Houlihan Lokey
HLI
$8.77B
| $894K | 0.05% |
20,079
+500
| +3% | +$23.4K |
|
461
Ethan Allen Interiors
ETD
$570M
| $890K | 0.05% |
42,277
| – | – |
|
462
HNI Corp
HNI
$3.24B
| $888K | 0.05% |
25,100
+12,700
| +102% | +$456K |
|
463
Selective Insurance
SIGI
$5.65B
| $888K | 0.05% |
11,864
+500
| +4% | +$35.6K |
|
464
GE Aerospace
GE
$374B
| $887K | 0.05% |
16,954
-133,845
| -89% | -$6.59M |
|
|
SHYF
465
DELISTED
The Shyft Group
SHYF
| $886K | 0.05% |
80,820
| – | – |
|
|
QVCGA
466
DELISTED
QVC Group Inc Series A
QVCGA
| $885K | 0.05% |
1,471
+834
| +131% | +$594K |
|
467
C.H. Robinson
CHRW
$17.4B
| $883K | 0.05% |
10,471
-200
| -2% | -$16.8K |
|
|
HF
468
DELISTED
HFF Inc.
HF
| $877K | 0.05% |
19,285
| – | – |
|
469
First Bancorp
FBP
$4.42B
| $871K | 0.05% |
78,877
+1,700
| +2% | +$18.3K |
|
470
Arthur J. Gallagher & Co
AJG
$64.1B
| $867K | 0.05% |
9,903
| – | – |
|
471
CorVel
CRVL
$3.06B
| $855K | 0.05% |
29,484
+300
| +1% | +$7.38K |
|
472
Mercury Insurance
MCY
$5.93B
| $850K | 0.05% |
13,595
+4,200
| +45% | +$234K |
|
473
Moelis & Co
MC
$4.97B
| $848K | 0.05% |
24,249
-26,599
| -52% | -$962K |
|
474
Darling Ingredients
DAR
$9.64B
| $847K | 0.05% |
42,568
| – | – |
|
475
Federal Signal
FSS
$7.63B
| $846K | 0.05% |
31,615
| – | – |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.