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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 | |
|---|---|---|---|---|---|---|
|
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $243K | 0.04% |
7,912
-17,510
| -69% | -$485K |
|
477
Portland General Electric
POR
$5.77B
| $239K | 0.04% |
5,720
-2,200
| -28% | -$101K |
|
478
RH
RH
$3.71B
| $239K | 0.04% |
959
-3,600
| -79% | -$652K |
|
|
HIBB
479
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $239K | 0.04% |
11,396
-2,700
| -19% | -$45K |
|
480
OFG Bancorp
OFG
$2.21B
| $238K | 0.04% |
17,764
+1,400
| +9% | +$16.9K |
|
481
Orthofix Medical
OFIX
$419M
| $237K | 0.04% |
7,405
| – | – |
|
482
Henry Schein
HSIC
$9.82B
| $236K | 0.04% |
+4,049
| New | +$226K |
|
483
Alcoa
AA
$13.2B
| $235K | 0.04% |
+20,883
| New | +$187K |
|
484
Delta Air Lines
DAL
$60.1B
| $235K | 0.04% |
+8,366
| New | +$213K |
|
485
TriNet
TNET
$3.14B
| $234K | 0.04% |
3,843
-5,200
| -58% | -$260K |
|
486
Franklin Electric
FELE
$4.84B
| $229K | 0.04% |
4,360
| – | – |
|
487
Marcus & Millichap
MMI
$1.19B
| $229K | 0.04% |
7,945
| – | – |
|
488
ESCO Technologies
ESE
$7.92B
| $228K | 0.04% |
2,694
-2,700
| -50% | -$213K |
|
489
Hackett Group
HCKT
$287M
| $228K | 0.04% |
16,808
-13,127
| -44% | -$181K |
|
490
Watts Water Technologies
WTS
$13.1B
| $227K | 0.04% |
2,804
-2,500
| -47% | -$201K |
|
491
Unum
UNM
$14.3B
| $226K | 0.04% |
+13,600
| New | +$215K |
|
492
Sanmina
SANM
$10.9B
| $222K | 0.04% |
+8,861
| New | +$233K |
|
|
CCRN
493
DELISTED
Cross Country Healthcare
CCRN
| $221K | 0.04% |
35,938
+1,400
| +4% | +$8.59K |
|
494
Kforce
KFRC
$1.06B
| $221K | 0.04% |
7,567
-5,727
| -43% | -$167K |
|
495
Lam Research
LRCX
$390B
| $221K | 0.04% |
6,830
-260,000
| -97% | -$7.09M |
|
496
Unisys
UIS
$217M
| $221K | 0.04% |
20,219
+6,600
| +48% | +$76.3K |
|
|
BIG
497
DELISTED
Big Lots, Inc.
BIG
| $221K | 0.04% |
+5,261
| New | +$149K |
|
|
PGTI
498
DELISTED
PGT, Inc.
PGTI
| $221K | 0.04% |
14,111
+1,500
| +12% | +$18K |
|
499
MGIC Investment
MTG
$6.25B
| $220K | 0.04% |
26,905
-181,000
| -87% | -$1.35M |
|
500
ArcBest
ARCB
$3.08B
| $218K | 0.03% |
+8,211
| New | +$176K |
|
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RHFI
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.