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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 | |
|---|---|---|---|---|---|---|
501
RLI Corp
RLI
$5.65B
| $805K | 0.05% |
18,792
| – | – |
|
502
Strategic Education
STRA
$1.87B
| $804K | 0.05% |
4,517
| – | – |
|
|
SFIX
503
Stitch Fix
SFIX
$539M
| $803K | 0.05% |
+25,100
| New | +$673K |
|
504
Peabody Energy
BTU
$2.63B
| $801K | 0.05% |
33,222
+7,300
| +28% | +$192K |
|
505
Linde
LIN
$223B
| $801K | 0.05% |
3,991
| – | – |
|
506
Malibu Boats
MBUU
$546M
| $800K | 0.05% |
20,584
| – | – |
|
507
Future Fuel
FF
$214M
| $798K | 0.05% |
68,283
-4,750
| -7% | -$59.1K |
|
508
Genesco
GCO
$443M
| $796K | 0.05% |
18,812
| – | – |
|
509
Qiagen
QGEN
$8.75B
| $795K | 0.05% |
18,479
+4,526
| +32% | +$188K |
|
|
ZIXI
510
DELISTED
Zix Corporation
ZIXI
| $794K | 0.05% |
87,352
| – | – |
|
511
Artisan Partners
APAM
$2.9B
| $793K | 0.05% |
28,818
-24,186
| -46% | -$644K |
|
512
Brink's
BCO
$4.87B
| $788K | 0.05% |
9,703
| – | – |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $786K | 0.05% |
21,556
-11,200
| -34% | -$412K |
|
514
Molina Healthcare
MOH
$10.3B
| $783K | 0.05% |
+5,470
| New | +$749K |
|
|
TBI
515
Trueblue
TBI
$228M
| $783K | 0.05% |
35,472
+18,399
| +108% | +$427K |
|
516
Amphenol
APH
$198B
| $780K | 0.05% |
32,536
| – | – |
|
517
Kadant
KAI
$3.75B
| $777K | 0.05% |
8,557
| – | – |
|
518
EPAM Systems
EPAM
$5.49B
| $773K | 0.05% |
4,465
+900
| +25% | +$155K |
|
|
RST
519
DELISTED
ROSETTA STONE INC
RST
| $772K | 0.05% |
33,741
| – | – |
|
|
NCI
520
DELISTED
Navigant Consulting, Inc.
NCI
| $772K | 0.05% |
33,287
+2,400
| +8% | +$53.1K |
|
|
TRHC
521
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $771K | 0.05% |
15,450
| – | – |
|
522
Illumina
ILMN
$31.1B
| $769K | 0.05% |
2,146
| – | – |
|
523
Diodes
DIOD
$3.78B
| $768K | 0.05% |
21,103
| – | – |
|
524
Badger Meter
BMI
$3.99B
| $767K | 0.05% |
12,842
| – | – |
|
|
AJRD
525
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $765K | 0.05% |
17,097
| – | – |
|
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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.