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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
GRC icon
551
Gorman-Rupp
GRC
$2.28B
$678K 0.04%
19,500
-600
-3% -$19.1K
NVRI icon
552
Enviri
NVRI
$655M
$677K 0.04%
35,710
– –
AWI icon
553
Armstrong World Industries
AWI
$7.79B
$676K 0.04%
6,989
– –
VPG icon
554
Vishay Precision Group
VPG
$1.03B
$676K 0.04%
20,662
– –
SCL icon
555
Stepan Co
SCL
$1.46B
$675K 0.04%
6,956
-100
-1% -$9.49K
BJ icon
556
BJs Wholesale Club
BJ
$12.3B
$674K 0.04%
26,041
-13,600
-34% -$339K
DSGR icon
557
Distribution Solutions Group
DSGR
$1.61B
$673K 0.04%
34,746
– –
BOH icon
558
Bank of Hawaii
BOH
$3.15B
$672K 0.04%
7,818
-1,300
-14% -$108K
EC icon
559
Ecopetrol
EC
$34.4B
$672K 0.04%
39,471
-300
-0.8% -$5.2K
PVH icon
560
PVH
PVH
$4.02B
$672K 0.04%
7,615
+2,300
+43% +$192K
SSNC icon
561
SS&C Technologies
SSNC
$18.7B
$671K 0.04%
13,019
– –
GCI
562
DELISTED
Gannett Co., Inc
GCI
$667K 0.04%
62,089
-6,000
-9% -$59.5K
IAA
563
DELISTED
IAA, Inc. Common Stock
IAA
$665K 0.04%
15,937
– –
DOW icon
564
Dow Inc
DOW
$21.5B
$662K 0.04%
13,900
+9,400
+209% +$440K
JBL icon
565
Jabil
JBL
$36.1B
$662K 0.04%
18,495
+2,300
+14% +$69.3K
LGTY
566
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$662K 0.04%
44,082
– –
TR icon
567
Tootsie Roll Industries
TR
$2.97B
$660K 0.04%
21,865
+246
+1% +$7.42K
TRS icon
568
TriMas Corp
TRS
$1.48B
$659K 0.04%
21,504
– –
HAS icon
569
Hasbro
HAS
$13B
$657K 0.04%
5,535
– –
FC icon
570
Franklin Covey
FC
$243M
$654K 0.04%
18,672
– –
NEO icon
571
NeoGenomics
NEO
$2.06B
$648K 0.04%
33,867
– –
PLUS icon
572
ePlus
PLUS
$2.48B
$644K 0.04%
16,932
– –
UVE icon
573
Universal Insurance Holdings
UVE
$1.23B
$644K 0.04%
21,483
+400
+2% +$10.9K
KMT icon
574
Kennametal
KMT
$2.69B
$642K 0.04%
20,897
+1,000
+5% +$31.9K
EAT icon
575
Brinker International
EAT
$9.67B
$641K 0.04%
15,015
– –
21 22
23
24 25

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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.