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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
CSCO icon
26
Cisco
CSCO
$457B
$9.84M 0.59%
199,208
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.83M 0.59%
47,269
+9,800
+26% +$2.02M
UNH icon
28
UnitedHealth
UNH
$376B
$9.28M 0.56%
42,711
+4,200
+11% +$1.01M
AMAT icon
29
Applied Materials
AMAT
$403B
$8.64M 0.52%
173,256
– –
ORCL icon
30
Oracle
ORCL
$374B
$8.31M 0.5%
151,000
-3,200
-2% -$177K
PEP icon
31
PepsiCo
PEP
$190B
$8.15M 0.49%
59,456
-600
-1% -$79.7K
GPN icon
32
Global Payments
GPN
$23B
$8.13M 0.49%
+51,101
New +$8.34M
T icon
33
AT&T
T
$159B
$7.9M 0.47%
276,368
+662
+0.2% +$17.5K
VTR icon
34
Ventas
VTR
$48B
$7.81M 0.47%
107,000
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$7.71M 0.46%
104,950
+4,800
+5% +$348K
SPR
36
DELISTED
Spirit AeroSystems
SPR
$7.17M 0.43%
87,131
– –
PPL
37
PPL Corp
PPL
$26.5B
$7.02M 0.42%
223,000
– –
AIZ icon
38
Assurant
AIZ
$13.8B
$6.96M 0.42%
55,297
+4,800
+10% +$570K
HAL icon
39
Halliburton
HAL
$26.9B
$6.92M 0.41%
367,185
-1,900
-0.5% -$39.3K
LOW icon
40
Lowe's Companies
LOW
$117B
$6.67M 0.4%
60,672
– –
LRCX icon
41
Lam Research
LRCX
$367B
$6.56M 0.39%
283,830
– –
INTC icon
42
Intel
INTC
$455B
$6.37M 0.38%
123,686
+10,000
+9% +$492K
MU icon
43
Micron Technology
MU
$930B
$6.36M 0.38%
148,311
-28,700
-16% -$1.3M
HPQ icon
44
HP
HPQ
$24.9B
$6.25M 0.37%
330,428
+29,800
+10% +$585K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$6.11M 0.37%
47,203
-26,700
-36% -$3.52M
BA icon
46
Boeing
BA
$171B
$5.63M 0.34%
14,806
– –
TGT icon
47
Target
TGT
$65.6B
$5.63M 0.34%
52,656
+800
+2% +$76.1K
FIS icon
48
Fidelity National Information Services
FIS
$23.1B
$5.63M 0.34%
42,374
+38,870
+1,109% +$5.16M
XRX icon
49
Xerox
XRX
$386M
$5.48M 0.33%
183,279
-32,073
-15% -$1M
FRT icon
50
Federal Realty Investment Trust
FRT
$10.7B
$5.31M 0.32%
39,000
– –
1
2
3 4 5

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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.