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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 | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.6B
| $2.75M | 0.44% |
45,625
+3,800
| +9% | +$192K |
|
27
Sprouts Farmers Market
SFM
$8.31B
| $2.65M | 0.42% |
103,767
-29,692
| -22% | -$680K |
|
28
Newmont
NEM
$100B
| $2.65M | 0.42% |
42,946
-23,100
| -35% | -$1.37M |
|
29
Nu Skin
NUS
$253M
| $2.54M | 0.4% |
66,336
+4,700
| +8% | +$151K |
|
30
Walt Disney
DIS
$171B
| $2.53M | 0.4% |
22,690
-12,398
| -35% | -$1.37M |
|
31
Procter & Gamble
PG
$337B
| $2.48M | 0.4% |
20,729
-42,300
| -67% | -$4.93M |
|
32
Crocs
CROX
$6.51B
| $2.44M | 0.39% |
66,146
| – | – |
|
33
Kraft Heinz
KHC
$31.2B
| $2.42M | 0.39% |
75,804
-35,800
| -32% | -$1.07M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $2.41M | 0.38% |
48,461
| – | – |
|
35
Deckers Outdoor
DECK
$13.5B
| $2.38M | 0.38% |
72,702
| – | – |
|
36
Vipshop
VIPS
$7.45B
| $2.37M | 0.38% |
119,000
+14,900
| +14% | +$256K |
|
37
Western Digital
WDC
$182B
| $2.33M | 0.37% |
69,913
+22,888
| +49% | +$742K |
|
38
MetLife
MET
$62B
| $2.33M | 0.37% |
63,657
| – | – |
|
39
PayPal
PYPL
$49.4B
| $2.15M | 0.34% |
12,349
+400
| +3% | +$55.3K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.33% |
48,170
-110,000
| -70% | -$4.67M |
|
41
W.R. Berkley
WRB
$26.7B
| $1.87M | 0.3% |
73,427
-16,312
| -18% | -$400K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.86M | 0.3% |
18,925
-14,300
| -43% | -$1.27M |
|
43
Qiagen
QGEN
$8.73B
| $1.85M | 0.29% |
40,695
-8,433
| -17% | -$377K |
|
44
First American
FAF
$7.71B
| $1.83M | 0.29% |
38,168
-40,622
| -52% | -$1.92M |
|
45
Colgate-Palmolive
CL
$71.7B
| $1.75M | 0.28% |
23,927
-24,423
| -51% | -$1.73M |
|
46
Expeditors International
EXPD
$22.2B
| $1.66M | 0.26% |
21,781
-100
| -0.5% | -$7.3K |
|
47
Genpact
G
$6.01B
| $1.62M | 0.26% |
44,457
-3,425
| -7% | -$116K |
|
48
Kinsale Capital Group
KNSL
$8.13B
| $1.61M | 0.26% |
10,357
-800
| -7% | -$107K |
|
49
Robert Half
RHI
$3.97B
| $1.59M | 0.25% |
30,038
-36,141
| -55% | -$1.72M |
|
50
Pultegroup
PHM
$24.6B
| $1.57M | 0.25% |
46,093
-9,011
| -16% | -$271K |
|
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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.