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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 | |
|---|---|---|---|---|---|---|
501
Linde
LIN
$226B
| $773K | 0.05% |
3,991
| – | – |
|
502
MKS Inc
MKSI
$21.1B
| $773K | 0.05% |
8,381
-1,400
| -14% | -$116K |
|
503
Insight Enterprises
NSIT
$4.23B
| $770K | 0.05% |
13,827
-11,624
| -46% | -$615K |
|
504
Dillards
DDS
$9.63B
| $768K | 0.05% |
11,617
-4,100
| -26% | -$262K |
|
|
WW
505
DELISTED
WW International
WW
| $767K | 0.05% |
20,293
| – | – |
|
|
CORE
506
DELISTED
Core Mark Holding Co., Inc.
CORE
| $767K | 0.05% |
23,870
-21,938
| -48% | -$763K |
|
|
VG
507
DELISTED
Vonage Holdings Corporation
VG
| $763K | 0.05% |
67,533
| – | – |
|
508
News Corp Class B
NWS
$17.9B
| $760K | 0.05% |
53,180
+1,412
| +3% | +$19.8K |
|
|
MIC
509
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $759K | 0.05% |
19,222
-1,100
| -5% | -$43.4K |
|
510
Benchmark Electronics
BHE
$3.02B
| $758K | 0.05% |
26,077
-800
| -3% | -$21.4K |
|
511
Factset
FDS
$9.88B
| $758K | 0.05% |
3,119
+1,500
| +93% | +$416K |
|
512
Johnson Controls International
JCI
$93.1B
| $758K | 0.05% |
17,270
+12,100
| +234% | +$512K |
|
513
Heritage Insurance Holdings
HRTG
$913M
| $757K | 0.05% |
50,612
+1,200
| +2% | +$17.5K |
|
514
New Oriental
EDU
$9.06B
| $753K | 0.05% |
6,798
| – | – |
|
515
OFG Bancorp
OFG
$2.24B
| $753K | 0.05% |
34,364
| – | – |
|
516
Regal Rexnord
RRX
$12.2B
| $752K | 0.05% |
10,325
-1,600
| -13% | -$121K |
|
517
Kadant
KAI
$3.98B
| $751K | 0.05% |
8,557
| – | – |
|
|
QADA
518
DELISTED
QAD Inc.
QADA
| $751K | 0.05% |
16,258
| – | – |
|
519
Future Fuel
FF
$217M
| $748K | 0.04% |
62,643
-5,640
| -8% | -$64.3K |
|
520
Rockwell Automation
ROK
$50.1B
| $746K | 0.04% |
4,526
+900
| +25% | +$142K |
|
|
SINA
521
DELISTED
Sina Corp
SINA
| $739K | 0.04% |
18,856
-2,400
| -11% | -$97.9K |
|
522
Vera Bradley
VRA
$99.8M
| $738K | 0.04% |
73,059
-25,700
| -26% | -$272K |
|
523
CorVel
CRVL
$3.19B
| $736K | 0.04% |
29,184
-300
| -1% | -$8.53K |
|
|
MZTI
524
The Marzetti Company
MZTI
$3.05B
| $734K | 0.04% |
5,291
-300
| -5% | -$44.6K |
|
525
Columbus McKinnon
CMCO
$619M
| $733K | 0.04% |
20,120
| – | – |
|
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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.