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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
Cap. Flow
-$100M
Cap. Flow %
-5.94%
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120

Top Buys

Rank Stock Value
1
MO icon
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 icon
PNC Financial Services
PNC
+$13.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$29.3M
3
BAC icon
Bank of America
BAC
+$23.2M
4
COST icon
Costco
COST
+$18.3M
5
TJX icon
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
EC icon
551
Ecopetrol
EC
$34.2B
$727K 0.04%
39,771
-8,800
-18% -$165K
ALK icon
552
Alaska Air
ALK
$5.51B
$724K 0.04%
11,329
-1,400
-11% -$85.2K
ALLY icon
553
Ally Financial
ALLY
$13.4B
$724K 0.04%
23,371
– –
NWS icon
554
News Corp Class B
NWS
$17.1B
$723K 0.04%
51,768
+30,590
+144% +$380K
SFM icon
555
Sprouts Farmers Market
SFM
$8.32B
$721K 0.04%
38,159
-26,489
-41% -$552K
SBH icon
556
Sally Beauty Holdings
SBH
$1.56B
$717K 0.04%
53,776
+1,100
+2% +$18K
OLLI icon
557
Ollie's Bargain Outlet
OLLI
$4.5B
$716K 0.04%
8,221
+400
+5% +$37.7K
RJF icon
558
Raymond James Financial
RJF
$34B
$713K 0.04%
12,647
+750
+6% +$42.7K
VRTU
559
DELISTED
Virtusa Corporation
VRTU
$707K 0.04%
15,910
– –
KNX icon
560
Knight Transportation
KNX
$11.3B
$705K 0.04%
21,462
+1,200
+6% +$38.3K
DENN
561
DELISTED
Denny's
DENN
$703K 0.04%
34,219
– –
POR icon
562
Portland General Electric
POR
$5.93B
$700K 0.04%
12,920
+5,800
+81% +$307K
HUBB icon
563
Hubbell
HUBB
$24.8B
$699K 0.04%
5,357
+3,200
+148% +$395K
ACIA
564
DELISTED
Acacia Communications Inc
ACIA
$698K 0.04%
+14,800
New +$778K
EBF icon
565
Ennis
EBF
$556M
$697K 0.04%
33,960
– –
MOV icon
566
Movado Group
MOV
$856M
$697K 0.04%
25,831
– –
AGYS icon
567
Agilysys
AGYS
$3.02B
$696K 0.04%
32,420
+700
+2% +$14.5K
WAT icon
568
Waters Corp
WAT
$36.8B
$696K 0.04%
3,235
+400
+14% +$87.4K
CPA icon
569
Copa Holdings
CPA
$5.88B
$695K 0.04%
7,118
-1,700
-19% -$151K
RGP icon
570
Resources Connection
RGP
$156M
$694K 0.04%
43,369
+13,809
+47% +$220K
EXPE icon
571
Expedia Group
EXPE
$35.9B
$693K 0.04%
5,209
-2,100
-29% -$259K
FBM
572
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$689K 0.04%
38,753
+4,100
+12% +$58.9K
ROL icon
573
Rollins
ROL
$18.4B
$688K 0.04%
28,755
+13,650
+90% +$352K
PAG icon
574
Penske Automotive Group
PAG
$14.2B
$687K 0.04%
14,522
-5,100
-26% -$231K
COKE icon
575
Coca-Cola Consolidated
COKE
$12.3B
$682K 0.04%
22,780
+9,000
+65% +$282K
21 22
23
24 25

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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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.