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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
Cap. Flow
-$100M
Cap. Flow %
-5.94%
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120

Top Buys

Rank Stock Value
1
MO icon
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 icon
PNC Financial Services
PNC
+$13.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$29.3M
3
BAC icon
Bank of America
BAC
+$23.2M
4
COST icon
Costco
COST
+$18.3M
5
TJX icon
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
XOM icon
26
ExxonMobil
XOM
$650B
$10.1M 0.6%
131,164
-71,800
-35% -$5.56M
COST icon
27
Costco
COST
$432B
$9.98M 0.59%
37,770
-73,400
-66% -$18.3M
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$9.52M 0.56%
110,573
+12,000
+12% +$1.02M
UNH icon
29
UnitedHealth
UNH
$382B
$9.4M 0.56%
38,511
+1,200
+3% +$289K
ORCL icon
30
Oracle
ORCL
$339B
$8.78M 0.52%
+154,200
New +$8.34M
HAL icon
31
Halliburton
HAL
$26.1B
$8.39M 0.5%
369,085
+311,000
+535% +$8.07M
CVX icon
32
Chevron
CVX
$382B
$8.1M 0.48%
65,068
+1,900
+3% +$230K
TSS
33
DELISTED
Total System Services, Inc.
TSS
$8.09M 0.48%
63,083
+41,000
+186% +$4.51M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.99M 0.47%
37,469
+4,400
+13% +$910K
PEP icon
35
PepsiCo
PEP
$196B
$7.88M 0.47%
60,056
+4,800
+9% +$615K
AMAT icon
36
Applied Materials
AMAT
$347B
$7.78M 0.46%
173,256
-34,400
-17% -$1.45M
XRX icon
37
Xerox
XRX
$345M
$7.63M 0.45%
215,352
+50,000
+30% +$1.67M
VTR icon
38
Ventas
VTR
$47.5B
$7.31M 0.43%
+107,000
New +$6.82M
CL icon
39
Colgate-Palmolive
CL
$74.8B
$7.18M 0.43%
100,150
-158,700
-61% -$11.3M
SPR
40
DELISTED
Spirit AeroSystems
SPR
$7.09M 0.42%
87,131
+56,947
+189% +$4.8M
T icon
41
AT&T
T
$164B
$6.98M 0.41%
275,706
+50,445
+22% +$1.21M
PPL
42
PPL Corp
PPL
$26.9B
$6.92M 0.41%
+223,000
New +$6.91M
MU icon
43
Micron Technology
MU
$835B
$6.83M 0.4%
177,011
-36,800
-17% -$1.4M
GLW icon
44
Corning
GLW
$107B
$6.46M 0.38%
194,301
+160,000
+466% +$5.14M
HPQ icon
45
HP
HPQ
$26B
$6.25M 0.37%
300,628
+35,200
+13% +$696K
LOW icon
46
Lowe's Companies
LOW
$121B
$6.12M 0.36%
60,672
-10,700
-15% -$1.13M
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$6.12M 0.36%
134,885
+13,900
+11% +$647K
INTC icon
48
Intel
INTC
$413B
$5.44M 0.32%
113,686
+3,600
+3% +$179K
BA icon
49
Boeing
BA
$169B
$5.39M 0.32%
14,806
– –
AIZ icon
50
Assurant
AIZ
$13.9B
$5.37M 0.32%
+50,497
New +$4.99M
1
2
3 4 5

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CNC
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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 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.