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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
Cap. Flow
-$34.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$18.3M
2
KO icon
Coca-Cola
KO
+$17.4M
3
VZ icon
Verizon
VZ
+$9.39M
4
GPN icon
Global Payments
GPN
+$8.34M
5
FIS icon
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
WELL icon
Welltower
WELL
+$11.9M
4
LYB icon
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
MRK icon
526
Merck
MRK
$317B
$733K 0.04%
9,130
– –
DAKT icon
527
Daktronics
DAKT
$1.06B
$728K 0.04%
98,616
– –
COKE icon
528
Coca-Cola Consolidated
COKE
$12.3B
$723K 0.04%
23,780
+1,000
+4% +$31.3K
CATO icon
529
Cato Corp
CATO
$68.5M
$720K 0.04%
40,881
-7,675
-16% -$115K
FWRD icon
530
Forward Air
FWRD
$487M
$716K 0.04%
11,242
-200
-2% -$12.3K
LZB icon
531
La-Z-Boy
LZB
$1.66B
$714K 0.04%
21,243
+2,900
+16% +$92.7K
RSG icon
532
Republic Services
RSG
$63.7B
$713K 0.04%
8,241
+900
+12% +$79.1K
FIX icon
533
Comfort Systems
FIX
$61.1B
$712K 0.04%
16,105
-3,100
-16% -$135K
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
$711K 0.04%
5,970
-9,100
-60% -$1.08M
ASH icon
535
Ashland
ASH
$3.28B
$705K 0.04%
9,148
– –
CPA icon
536
Copa Holdings
CPA
$6.15B
$703K 0.04%
7,118
– –
DGII icon
537
Digi International
DGII
$2.74B
$703K 0.04%
51,625
– –
MRVL icon
538
Marvell Technology
MRVL
$189B
$703K 0.04%
28,146
– –
OXM icon
539
Oxford Industries
OXM
$580M
$701K 0.04%
9,777
– –
LOGM
540
DELISTED
LogMein, Inc.
LOGM
$701K 0.04%
9,885
-14,300
-59% -$1.02M
GT icon
541
Goodyear
GT
$1.99B
$698K 0.04%
48,438
-23,700
-33% -$316K
EGOV
542
DELISTED
NIC Inc
EGOV
$695K 0.04%
33,638
+900
+3% +$17.6K
BMI icon
543
Badger Meter
BMI
$4.04B
$690K 0.04%
12,842
– –
EBF icon
544
Ennis
EBF
$562M
$686K 0.04%
33,960
– –
ALG icon
545
Alamo Group
ALG
$2.04B
$685K 0.04%
5,823
– –
MYE icon
546
Myers Industries
MYE
$1.33B
$685K 0.04%
38,822
-15,895
-29% -$272K
LAD icon
547
Lithia Motors
LAD
$8.1B
$680K 0.04%
5,134
– –
MLI icon
548
Mueller Industries
MLI
$15.3B
$680K 0.04%
94,884
+14,800
+18% +$104K
HCCI
549
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$680K 0.04%
25,678
– –
CACI icon
550
CACI
CACI
$11.4B
$679K 0.04%
2,934
-8,375
-74% -$1.81M
20 21
22
23 24

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FBP
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RG
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LFA
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RHFI
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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.