We are live on
!
Find out more
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
(-1.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
Verizon
VZ
|
+$9.39M |
| 4 |
Global Payments
GPN
|
+$8.34M |
| 5 |
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 |
Welltower
WELL
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$3.06B
| $814K | 0.05% |
28,818
| – | – |
|
477
Darling Ingredients
DAR
$9.62B
| $814K | 0.05% |
42,568
| – | – |
|
478
EPAM Systems
EPAM
$4.86B
| $814K | 0.05% |
4,465
| – | – |
|
479
The Ensign Group
ENSG
$10.6B
| $813K | 0.05% |
18,333
-6,735
| -27% | -$333K |
|
480
UFP Industries
UFPI
$5.19B
| $813K | 0.05% |
20,395
+800
| +4% | +$31.1K |
|
|
KNL
481
DELISTED
Knoll, Inc.
KNL
| $811K | 0.05% |
31,997
+300
| +0.9% | +$7.11K |
|
482
First Bancorp
FBP
$4.44B
| $810K | 0.05% |
81,177
+2,300
| +3% | +$23.3K |
|
483
Central Garden & Pet Co Class A
CENTA
$2.54B
| $808K | 0.05% |
36,418
+4,625
| +15% | +$92K |
|
484
Brink's
BCO
$4.65B
| $805K | 0.05% |
9,703
| – | – |
|
485
Fabrinet
FN
$19.5B
| $805K | 0.05% |
15,390
-4,300
| -22% | -$225K |
|
486
Moelis & Co
MC
$4.98B
| $803K | 0.05% |
24,449
+200
| +0.8% | +$6.78K |
|
487
AMC Global Media
AMCX
$490M
| $802K | 0.05% |
16,311
+6,500
| +66% | +$335K |
|
488
Valvoline
VVV
$4.54B
| $801K | 0.05% |
36,354
+8,700
| +31% | +$187K |
|
|
HI
489
DELISTED
Hillenbrand
HI
| $794K | 0.05% |
25,706
-5,300
| -17% | -$168K |
|
490
Moog Inc Class A
MOG.A
$13B
| $791K | 0.05% |
9,755
| – | – |
|
491
Portland General Electric
POR
$5.71B
| $790K | 0.05% |
14,020
+1,100
| +9% | +$61.2K |
|
492
Ulta Beauty
ULTA
$23.2B
| $786K | 0.05% |
3,134
| – | – |
|
493
Amphenol
APH
$210B
| $785K | 0.05% |
32,536
| – | – |
|
494
Hewlett Packard
HPE
$69.4B
| $781K | 0.05% |
51,492
+16,700
| +48% | +$237K |
|
|
DENN
495
DELISTED
Denny's
DENN
| $779K | 0.05% |
34,219
| – | – |
|
496
Medpace
MEDP
$16.3B
| $779K | 0.05% |
9,273
| – | – |
|
|
TPH
497
DELISTED
Tri Pointe Homes
TPH
| $778K | 0.05% |
51,730
+1,200
| +2% | +$16.4K |
|
498
Teradata
TDC
$2.54B
| $777K | 0.05% |
25,050
-38,091
| -60% | -$1.29M |
|
499
Assured Guaranty
AGO
$3.66B
| $775K | 0.05% |
17,435
| – | – |
|
500
Ally Financial
ALLY
$13.4B
| $775K | 0.05% |
23,371
| – | – |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.