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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 | |
|---|---|---|---|---|---|---|
|
VG
526
DELISTED
Vonage Holdings Corporation
VG
| $765K | 0.05% |
67,533
-14,300
| -17% | -$155K |
|
527
MKS Inc
MKSI
$20.9B
| $762K | 0.05% |
9,781
-38,499
| -80% | -$3.25M |
|
528
Heritage Insurance Holdings
HRTG
$912M
| $761K | 0.05% |
49,412
+10,105
| +26% | +$149K |
|
529
Trade Desk
TTD
$8.68B
| $761K | 0.05% |
33,390
| – | – |
|
530
Xcel Energy
XEL
$48.8B
| $760K | 0.05% |
12,783
-19,999
| -61% | -$1.15M |
|
531
AngioDynamics
ANGO
$625M
| $756K | 0.04% |
38,408
| – | – |
|
532
Bank of Hawaii
BOH
$3.16B
| $756K | 0.04% |
9,118
+500
| +6% | +$40.2K |
|
533
SS&C Technologies
SSNC
$18.5B
| $750K | 0.04% |
13,019
| – | – |
|
534
West Pharmaceutical
WST
$24.5B
| $750K | 0.04% |
5,994
| – | – |
|
535
UFP Industries
UFPI
$5.07B
| $746K | 0.04% |
19,595
-2,900
| -13% | -$101K |
|
|
TIF
536
DELISTED
Tiffany & Co.
TIF
| $744K | 0.04% |
7,949
-1,600
| -17% | -$159K |
|
537
CTS Corp
CTS
$1.84B
| $743K | 0.04% |
26,922
| – | – |
|
538
NeoGenomics
NEO
$2.1B
| $743K | 0.04% |
33,867
| – | – |
|
539
Silgan Holdings
SLGN
$4.31B
| $742K | 0.04% |
24,262
+16,200
| +201% | +$484K |
|
540
Oxford Industries
OXM
$572M
| $741K | 0.04% |
9,777
| – | – |
|
541
Exponent
EXPO
$3.3B
| $739K | 0.04% |
12,616
| – | – |
|
542
Kennametal
KMT
$2.65B
| $736K | 0.04% |
19,897
-700
| -3% | -$25.4K |
|
543
Assured Guaranty
AGO
$3.73B
| $734K | 0.04% |
17,435
-33,000
| -65% | -$1.46M |
|
544
Ashland
ASH
$3.28B
| $732K | 0.04% |
9,148
-400
| -4% | -$30.9K |
|
545
Merck
MRK
$315B
| $731K | 0.04% |
9,130
| – | – |
|
546
Regions Financial
RF
$26.7B
| $731K | 0.04% |
48,914
+16,700
| +52% | +$247K |
|
547
Trustmark
TRMK
$2.78B
| $731K | 0.04% |
21,997
-1,400
| -6% | -$47.3K |
|
548
Huntsman Corp
HUN
$1.76B
| $730K | 0.04% |
35,719
+10,500
| +42% | +$220K |
|
549
Western Alliance Bancorporation
WAL
$8.92B
| $728K | 0.04% |
16,283
+2,700
| +20% | +$121K |
|
|
KNL
550
DELISTED
Knoll, Inc.
KNL
| $728K | 0.04% |
31,697
-1,693
| -5% | -$35.1K |
|
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RG
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LFA
RHFI
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.