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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 | |
|---|---|---|---|---|---|---|
451
IBM
IBM
$221B
| $263K | 0.04% |
2,274
-6,694
| -75% | -$777K |
|
452
Curtiss-Wright
CW
$25.6B
| $262K | 0.04% |
2,932
-4,100
| -58% | -$391K |
|
453
OraSure Technologies
OSUR
$276M
| $262K | 0.04% |
22,515
| – | – |
|
|
LVGO
454
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $262K | 0.04% |
+3,489
| New | +$183K |
|
455
Boston Beer
SAM
$1.92B
| $259K | 0.04% |
482
-473
| -50% | -$229K |
|
|
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | 0.04% |
11,714
+1,100
| +10% | +$19.3K |
|
457
Eaton
ETN
$174B
| $256K | 0.04% |
2,923
-400
| -12% | -$32.9K |
|
458
Forward Air
FWRD
$644M
| $256K | 0.04% |
5,142
-500
| -9% | -$24.5K |
|
459
PVH
PVH
$4.01B
| $255K | 0.04% |
5,315
-2,300
| -30% | -$107K |
|
460
Wells Fargo
WFC
$263B
| $255K | 0.04% |
9,947
+2,800
| +39% | +$76.6K |
|
461
3M
MMM
$94.2B
| $254K | 0.04% |
+1,949
| New | +$246K |
|
462
Wolverine World Wide
WWW
$1.56B
| $253K | 0.04% |
+10,622
| New | +$216K |
|
|
VRS
463
DELISTED
Verso Corporation
VRS
| $253K | 0.04% |
21,194
+4,200
| +25% | +$55K |
|
|
NXGN
464
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $252K | 0.04% |
22,963
+3,900
| +20% | +$40.4K |
|
465
Champion Homes
SKY
$5.06B
| $251K | 0.04% |
+10,300
| New | +$215K |
|
|
SHOE
466
Shoe Station Group
SHOE
$419M
| $250K | 0.04% |
+17,088
| New | +$204K |
|
467
Miller Industries
MLR
$607M
| $248K | 0.04% |
8,316
-1,500
| -15% | -$42.7K |
|
468
Stewart Information Services
STC
$2.1B
| $248K | 0.04% |
7,619
| – | – |
|
469
Universal Insurance Holdings
UVE
$1.23B
| $248K | 0.04% |
13,983
+1,600
| +13% | +$28.3K |
|
470
Workiva
WK
$3.5B
| $248K | 0.04% |
4,642
-5,600
| -55% | -$229K |
|
471
Commercial Metals
CMC
$8.22B
| $247K | 0.04% |
+12,100
| New | +$208K |
|
472
Pegasystems
PEGA
$5.34B
| $247K | 0.04% |
4,886
-20,200
| -81% | -$875K |
|
473
Amkor Technology
AMKR
$13.5B
| $246K | 0.04% |
20,000
-6,000
| -23% | -$62K |
|
474
Pediatrix Medical
MD
$2.2B
| $246K | 0.04% |
14,391
-47,799
| -77% | -$709K |
|
475
Cognizant
CTSH
$25.8B
| $244K | 0.04% |
4,291
-10,700
| -71% | -$575K |
|
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RHFI
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.