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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 | |
|---|---|---|---|---|---|---|
526
Digi International
DGII
$3.13B
| $182K | 0.03% |
15,663
-3,800
| -20% | -$40.6K |
|
527
Hope Bancorp
HOPE
$1.78B
| $175K | 0.03% |
18,961
+2,200
| +13% | +$19.7K |
|
|
THR
528
DELISTED
Thermon Group Holdings
THR
| $174K | 0.03% |
11,944
| – | – |
|
|
SEI
529
Solaris Energy Infrastructure
SEI
$3.49B
| $174K | 0.03% |
+23,400
| New | +$153K |
|
530
Element Solutions
ESI
$9.37B
| $173K | 0.03% |
15,900
-600
| -4% | -$6.02K |
|
531
GrafTech
EAF
$199M
| $171K | 0.03% |
2,139
-17,084
| -89% | -$1.28M |
|
|
MOBL
532
DELISTED
MobileIron, Inc.
MOBL
| $171K | 0.03% |
34,631
| – | – |
|
|
TTM
533
DELISTED
Tata Motors Limited
TTM
| $167K | 0.03% |
25,494
+10,300
| +68% | +$59.4K |
|
534
TTM Technologies
TTMI
$14.2B
| $166K | 0.03% |
14,021
+3,300
| +31% | +$36.8K |
|
535
Magnolia Oil & Gas
MGY
$5.86B
| $164K | 0.03% |
+27,100
| New | +$148K |
|
536
Select Water Solutions
WTTR
$2.57B
| $161K | 0.03% |
32,952
+5,652
| +21% | +$25.9K |
|
537
Consolidated Water Co
CWCO
$479M
| $155K | 0.02% |
10,746
-13,144
| -55% | -$193K |
|
538
KVH Industries
KVHI
$162M
| $154K | 0.02% |
17,230
-12,400
| -42% | -$109K |
|
539
Myers Industries
MYE
$1.32B
| $153K | 0.02% |
10,537
-17,785
| -63% | -$221K |
|
|
TRUE
540
DELISTED
TrueCar
TRUE
| $153K | 0.02% |
59,215
+20,500
| +53% | +$52.6K |
|
|
NPTN
541
DELISTED
NEOPHOTONICS CORP
NPTN
| $153K | 0.02% |
17,200
| – | – |
|
542
Quanex
NX
$959M
| $151K | 0.02% |
10,900
-15,770
| -59% | -$188K |
|
543
Newmark Group
NMRK
$2.66B
| $145K | 0.02% |
29,800
+17,791
| +148% | +$74.8K |
|
544
AngioDynamics
ANGO
$625M
| $144K | 0.02% |
14,153
+4,000
| +39% | +$41.2K |
|
545
Astronics
ATRO
$3.75B
| $140K | 0.02% |
15,853
+3,360
| +27% | +$26.3K |
|
|
TPC
546
Tutor Perini Cor
TPC
$5.04B
| $140K | 0.02% |
+11,492
| New | +$103K |
|
547
Ribbon Communications
RBBN
$376M
| $138K | 0.02% |
35,188
-10,332
| -23% | -$37.5K |
|
|
HUD
548
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $132K | 0.02% |
27,019
+1,900
| +8% | +$9.92K |
|
|
HTBK
549
DELISTED
Heritage Commerce
HTBK
| $131K | 0.02% |
17,492
+2,600
| +17% | +$20.4K |
|
|
BPFH
550
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $131K | 0.02% |
19,096
+1,900
| +11% | +$13.3K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
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.