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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
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Financial Services
PNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.2M |
| 4 |
Costco
COST
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
JD.com
JD
$44.5B
| $845K | 0.05% |
27,908
+17,500
| +168% | +$503K |
|
477
Columbus McKinnon
CMCO
$622M
| $844K | 0.05% |
20,120
| – | – |
|
478
DXC Technology
DXC
$1.76B
| $844K | 0.05% |
15,308
+800
| +6% | +$46.3K |
|
479
NetEase
NTES
$83.6B
| $844K | 0.05% |
16,500
+1,000
| +6% | +$53.1K |
|
|
WIRE
480
DELISTED
Encore Wire Corp
WIRE
| $844K | 0.05% |
14,413
+2,000
| +16% | +$112K |
|
481
McGrath RentCorp
MGRC
$2.94B
| $842K | 0.05% |
13,545
| – | – |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $841K | 0.05% |
31,567
-20,500
| -39% | -$548K |
|
483
Honeywell
HON
$78.9B
| $840K | 0.05% |
5,102
+2,652
| +108% | +$422K |
|
484
Vishay Precision Group
VPG
$1.34B
| $839K | 0.05% |
20,662
| – | – |
|
485
Toll Brothers
TOL
$14.3B
| $834K | 0.05% |
22,783
+2,100
| +10% | +$78.4K |
|
|
MZTI
486
The Marzetti Company
MZTI
$3.02B
| $831K | 0.05% |
5,591
| – | – |
|
487
Allison Transmission
ALSN
$10.2B
| $826K | 0.05% |
17,829
| – | – |
|
488
LKQ Corp
LKQ
$6.2B
| $826K | 0.05% |
31,055
-25,300
| -45% | -$708K |
|
489
Fox Factory Holding Corp
FOXF
$830M
| $824K | 0.05% |
9,985
| – | – |
|
|
MIC
490
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $824K | 0.05% |
20,322
+8,700
| +75% | +$357K |
|
|
WDR
491
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $819K | 0.05% |
49,157
-1,100
| -2% | -$19.2K |
|
492
RPC Inc
RES
$1.31B
| $818K | 0.05% |
113,392
+60,200
| +113% | +$571K |
|
493
OFG Bancorp
OFG
$2.26B
| $817K | 0.05% |
34,364
| – | – |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $817K | 0.05% |
23,413
| – | – |
|
495
Cabot Corp
CBT
$4.23B
| $815K | 0.05% |
17,076
+1,300
| +8% | +$58.5K |
|
496
Green Dot
GDOT
$748M
| $815K | 0.05% |
16,663
+600
| +4% | +$32.7K |
|
497
V2X
VVX
$2.47B
| $814K | 0.05% |
20,067
| – | – |
|
|
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
| $809K | 0.05% |
35,314
-11,800
| -25% | -$262K |
|
499
Marcus & Millichap
MMI
$1.17B
| $807K | 0.05% |
26,145
-300
| -1% | -$10.9K |
|
500
Matrix Service
MTRX
$343M
| $807K | 0.05% |
39,822
-6,722
| -14% | -$133K |
|
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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.