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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
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Financial Services
PNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.2M |
| 4 |
Costco
COST
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Tootsie Roll Industries
TR
$2.94B
| $649K | 0.04% |
21,619
+2,582
| +14% | +$80.9K |
|
|
STAY
602
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $645K | 0.04% |
38,175
+4,400
| +13% | +$77.7K |
|
|
TGNA
603
DELISTED
TEGNA Inc
TGNA
| $640K | 0.04% |
42,246
+1,200
| +3% | +$18.5K |
|
604
Distribution Solutions Group
DSGR
$1.6B
| $638K | 0.04% |
34,746
+1,600
| +5% | +$27.4K |
|
605
G-III Apparel Group
GIII
$1.53B
| $637K | 0.04% |
21,667
-2,100
| -9% | -$71.6K |
|
606
Republic Services
RSG
$64.6B
| $636K | 0.04% |
7,341
-56,000
| -88% | -$4.66M |
|
607
Franklin Covey
FC
$248M
| $635K | 0.04% |
18,672
| – | – |
|
608
Travel + Leisure Co
TNL
$4.69B
| $634K | 0.04% |
14,432
-1,100
| -7% | -$46.9K |
|
609
Cigna
CI
$74.6B
| $630K | 0.04% |
4,000
| – | – |
|
610
Huntington Ingalls Industries
HII
$12.9B
| $630K | 0.04% |
2,804
+500
| +22% | +$107K |
|
611
Fox Class B
FOX
$22B
| $629K | 0.04% |
17,222
+700
| +4% | +$25.4K |
|
|
NXGN
612
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $628K | 0.04% |
31,563
+700
| +2% | +$13.1K |
|
613
Central Garden & Pet Co Class A
CENTA
$2.39B
| $627K | 0.04% |
31,793
+13,125
| +70% | +$264K |
|
614
Groupon
GRPN
$1.07B
| $625K | 0.04% |
8,730
-5,064
| -37% | -$357K |
|
615
Fortive
FTV
$18B
| $623K | 0.04% |
12,123
| – | – |
|
616
Keurig Dr Pepper
KDP
$42.1B
| $622K | 0.04% |
21,539
| – | – |
|
|
UCB
617
United Community Banks
UCB
$4.3B
| $620K | 0.04% |
21,702
+1,800
| +9% | +$49.1K |
|
618
Baker Hughes
BKR
$60.1B
| $619K | 0.04% |
25,114
-92,200
| -79% | -$2.22M |
|
619
Cracker Barrel
CBRL
$1.32B
| $618K | 0.04% |
3,620
+100
| +3% | +$16.4K |
|
|
IAA
620
DELISTED
IAA, Inc. Common Stock
IAA
| $618K | 0.04% |
+15,937
| New | +$618K |
|
621
Warrior Met Coal
HCC
$4.25B
| $614K | 0.04% |
23,507
+3,100
| +15% | +$88.3K |
|
|
VMW
622
DELISTED
VMware, Inc
VMW
| $612K | 0.04% |
3,660
+2,200
| +151% | +$412K |
|
623
Advanced Energy
AEIS
$11.9B
| $611K | 0.04% |
10,860
| – | – |
|
624
Lithia Motors
LAD
$8.36B
| $610K | 0.04% |
5,134
-200
| -4% | -$22.1K |
|
625
Pricesmart
PSMT
$6.07B
| $609K | 0.04% |
11,920
+5,100
| +75% | +$285K |
|
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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.