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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
RLI icon
451
RLI Corp
RLI
$5.77B
$873K 0.05%
18,792
– –
CTS icon
452
CTS Corp
CTS
$1.91B
$871K 0.05%
26,922
– –
SBH icon
453
Sally Beauty Holdings
SBH
$1.51B
$869K 0.05%
58,376
+4,600
+9% +$60.2K
JOUT icon
454
Johnson Outdoors
JOUT
$509M
$867K 0.05%
14,799
– –
AJRD
455
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$864K 0.05%
17,097
– –
CBT icon
456
Cabot Corp
CBT
$4.36B
$860K 0.05%
18,976
+1,900
+11% +$81.9K
MMI icon
457
Marcus & Millichap
MMI
$1.18B
$860K 0.05%
24,245
-1,900
-7% -$64.8K
TBI
458
Trueblue
TBI
$301M
$860K 0.05%
40,772
+5,300
+15% +$110K
WDR
459
DELISTED
Waddell & Reed Financial, Inc.
WDR
$858K 0.05%
49,957
+800
+2% +$13.4K
FL
460
DELISTED
Foot Locker
FL
$856K 0.05%
19,823
-1,500
-7% -$60.4K
APPF icon
461
AppFolio
APPF
$6.84B
$853K 0.05%
8,962
– –
BGC icon
462
BGC Group
BGC
$5.18B
$851K 0.05%
154,700
+59,200
+62% +$317K
FOX icon
463
Fox Class B
FOX
$21.9B
$849K 0.05%
26,922
+9,700
+56% +$335K
TRHC
464
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$849K 0.05%
15,450
– –
DIOD icon
465
Diodes
DIOD
$3.93B
$847K 0.05%
21,103
– –
INGR icon
466
Ingredion
INGR
$6.51B
$841K 0.05%
10,285
+5,500
+115% +$437K
BBWI icon
467
Bath & Body Works
BBWI
$4.19B
$834K 0.05%
52,639
-92,157
-64% -$1.63M
AGYS icon
468
Agilysys
AGYS
$3.12B
$830K 0.05%
32,420
– –
XEL icon
469
Xcel Energy
XEL
$48.2B
$829K 0.05%
12,783
– –
TTWO icon
470
Take-Two Interactive
TTWO
$43.9B
$826K 0.05%
6,592
+1,500
+29% +$187K
UHS icon
471
Universal Health Services
UHS
$10.4B
$825K 0.05%
5,547
+1,700
+44% +$244K
HLI icon
472
Houlihan Lokey
HLI
$8.96B
$824K 0.05%
18,279
-1,800
-9% -$79.7K
KFY icon
473
Korn Ferry
KFY
$4.25B
$824K 0.05%
21,319
-1,400
-6% -$54.1K
CAT icon
474
Caterpillar
CAT
$401B
$818K 0.05%
+6,478
New +$823K
VVX icon
475
V2X
VVX
$2.44B
$816K 0.05%
20,067
– –
17 18
19
20 21

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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.