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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
(-1.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
Verizon
VZ
|
+$9.39M |
| 4 |
Global Payments
GPN
|
+$8.34M |
| 5 |
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 |
Welltower
WELL
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Comtech Telecommunications
CMTL
$50.6M
| $638K | 0.04% |
19,634
| – | – |
|
577
AngioDynamics
ANGO
$628M
| $637K | 0.04% |
34,598
-3,810
| -10% | -$74.5K |
|
578
JetBlue
JBLU
$2.42B
| $637K | 0.04% |
38,049
+7,300
| +24% | +$132K |
|
|
TGNA
579
DELISTED
TEGNA Inc
TGNA
| $637K | 0.04% |
41,046
-1,200
| -3% | -$18.1K |
|
580
Ducommun
DCO
$2.89B
| $635K | 0.04% |
14,982
| – | – |
|
581
Illumina
ILMN
$30.7B
| $635K | 0.04% |
2,146
| – | – |
|
|
ZIXI
582
DELISTED
Zix Corporation
ZIXI
| $632K | 0.04% |
87,352
| – | – |
|
|
FBM
583
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $628K | 0.04% |
40,553
+1,800
| +5% | +$31.2K |
|
|
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
| $626K | 0.04% |
4,853
| – | – |
|
|
SYKE
585
DELISTED
SYKES Enterprises Inc
SYKE
| $625K | 0.04% |
20,409
+400
| +2% | +$11.6K |
|
586
Hain Celestial
HAIN
$48.7M
| $623K | 0.04% |
29,025
-17,200
| -37% | -$360K |
|
587
Tilly's
TLYS
$130M
| $623K | 0.04% |
65,970
+7,200
| +12% | +$63.5K |
|
588
Western Union
WU
$2.28B
| $622K | 0.04% |
26,854
| – | – |
|
589
Fox Factory Holding Corp
FOXF
$830M
| $621K | 0.04% |
9,985
| – | – |
|
590
AutoNation
AN
$7.13B
| $616K | 0.04% |
12,154
| – | – |
|
591
ResMed
RMD
$32.4B
| $615K | 0.04% |
4,554
+800
| +21% | +$105K |
|
592
Phillips 66
PSX
$82.5B
| $614K | 0.04% |
6,000
+2,800
| +88% | +$281K |
|
593
Strategic Education
STRA
$1.89B
| $614K | 0.04% |
4,517
| – | – |
|
594
Generac Holdings
GNRC
$12.9B
| $612K | 0.04% |
7,807
| – | – |
|
|
WIRE
595
DELISTED
Encore Wire Corp
WIRE
| $612K | 0.04% |
10,880
-3,533
| -25% | -$196K |
|
|
TDAY
596
USA Today Co
TDAY
$1.32B
| $610K | 0.04% |
69,235
+8,400
| +14% | +$76.6K |
|
597
Cigna
CI
$72.4B
| $607K | 0.04% |
4,000
| – | – |
|
|
SNBR
598
DELISTED
Sleep Number
SNBR
| $607K | 0.04% |
14,699
| – | – |
|
599
United Fire Group
UFCS
$1.38B
| $606K | 0.04% |
12,903
-800
| -6% | -$38K |
|
|
ANAT
600
DELISTED
American National Group, Inc. Common Stock
ANAT
| $606K | 0.04% |
4,899
+600
| +14% | +$71.5K |
|
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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.