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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 | |
|---|---|---|---|---|---|---|
|
VISN
551
Vistance Networks Inc
VISN
$2.28B
| $127K | 0.02% |
15,300
| – | – |
|
|
VGR
552
DELISTED
Vector Group Ltd.
VGR
| $127K | 0.02% |
17,732
+1,692
| +11% | +$12.9K |
|
553
Cars.com
CARS
$656M
| $124K | 0.02% |
21,600
+7,700
| +55% | +$42.5K |
|
554
Oil States International
OIS
$501M
| $123K | 0.02% |
+25,800
| New | +$99.2K |
|
555
Sterling Infrastructure
STRL
$16.4B
| $121K | 0.02% |
11,593
-9,836
| -46% | -$90.8K |
|
|
ACH
556
Accendra Health
ACH
$224M
| $120K | 0.02% |
+15,811
| New | +$116K |
|
|
DENN
557
DELISTED
Denny's
DENN
| $119K | 0.02% |
11,819
| – | – |
|
558
Ethan Allen Interiors
ETD
$598M
| $119K | 0.02% |
10,070
| – | – |
|
559
Ceco Environmental
CECO
$4.01B
| $116K | 0.02% |
17,643
| – | – |
|
560
Orion
OEC
$429M
| $116K | 0.02% |
+11,000
| New | +$102K |
|
561
ProPetro Holding
PUMP
$1.34B
| $115K | 0.02% |
+22,400
| New | +$103K |
|
562
Cato Corp
CATO
$65.9M
| $112K | 0.02% |
13,741
-12,840
| -48% | -$127K |
|
|
ODP
563
DELISTED
ODP
ODP
| $110K | 0.02% |
4,700
+540
| +13% | +$11.8K |
|
564
Under Armour Class C
UA
$2.67B
| $110K | 0.02% |
12,488
-103,603
| -89% | -$880K |
|
565
Caleres
CAL
$486M
| $108K | 0.02% |
+13,004
| New | +$90.9K |
|
566
The Bancorp
TBBK
$2.95B
| $105K | 0.02% |
+10,713
| New | +$80.7K |
|
|
EIGI
567
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $103K | 0.02% |
25,588
+7,600
| +42% | +$22.4K |
|
568
Mueller Water Products
MWA
$4.24B
| $98K | 0.02% |
+10,378
| New | +$92.9K |
|
569
Under Armour
UAA
$2.73B
| $98K | 0.02% |
+10,087
| New | +$95.7K |
|
|
BCOV
570
DELISTED
Brightcove, Inc.
BCOV
| $98K | 0.02% |
12,411
-13,400
| -52% | -$108K |
|
|
QUOT
571
DELISTED
Quotient Technology Inc
QUOT
| $98K | 0.02% |
+13,400
| New | +$89.7K |
|
|
MRC
572
DELISTED
MRC Global
MRC
| $93K | 0.01% |
+15,800
| New | +$82.1K |
|
573
Mistras Group
MG
$498M
| $92K | 0.01% |
23,247
| – | – |
|
574
Par Pacific Holdings
PARR
$3.46B
| $91K | 0.01% |
10,100
| – | – |
|
575
Quad
QUAD
$515M
| $89K | 0.01% |
27,263
+10,463
| +62% | +$32K |
|
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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.