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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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$17.2B
| – | – |
-3,227
| Closed | -$295K |
|
602
Alamo Group
ALG
$2.02B
| – | – |
-2,823
| Closed | -$251K |
|
603
Allegion
ALLE
$14.3B
| – | – |
-5,547
| Closed | -$510K |
|
604
AMC Global Media
AMCX
$490M
| – | – |
-22,711
| Closed | -$552K |
|
605
AMN Healthcare
AMN
$1.19B
| – | – |
-16,693
| Closed | -$965K |
|
606
Amneal Pharmaceuticals
AMRX
$5.77B
| – | – |
-13,100
| Closed | -$46K |
|
|
ANSS
607
DELISTED
Ansys
ANSS
| – | – |
-9,580
| Closed | -$2.23M |
|
608
AppFolio
APPF
$6.87B
| – | – |
-8,962
| Closed | -$994K |
|
609
Aramark
ARMK
$14.8B
| – | – |
-23,002
| Closed | -$332K |
|
|
ASRT
610
DELISTED
Assertio
ASRT
| – | – |
-955
| Closed | -$37K |
|
611
Armstrong World Industries
AWI
$7.78B
| – | – |
-4,089
| Closed | -$325K |
|
612
American States Water
AWR
$3.36B
| – | – |
-3,390
| Closed | -$277K |
|
|
AXON
613
Axon Enterprise
AXON
$42.1B
| – | – |
-4,421
| Closed | -$313K |
|
614
Acuity Brands
AYI
$10.7B
| – | – |
-4,380
| Closed | -$375K |
|
615
Azenta
AZTA
$1.42B
| – | – |
-9,991
| Closed | -$305K |
|
616
Baxter International
BAX
$14B
| – | – |
-9,453
| Closed | -$767K |
|
617
Bunge Global
BG
$20.9B
| – | – |
-18,430
| Closed | -$756K |
|
618
BGC Group
BGC
$4.97B
| – | – |
-26,904
| Closed | -$68K |
|
619
Badger Meter
BMI
$3.98B
| – | – |
-12,842
| Closed | -$688K |
|
620
DMC Global
BOOM
$154M
| – | – |
-23,700
| Closed | -$545K |
|
621
Bruker
BRKR
$7.8B
| – | – |
-31,782
| Closed | -$1.14M |
|
622
Citigroup
C
$224B
| – | – |
-275,000
| Closed | -$11.6M |
|
623
Casey's General Stores
CASY
$30.8B
| – | – |
-3,200
| Closed | -$424K |
|
624
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-7,519
| Closed | -$282K |
|
625
Cadence Design Systems
CDNS
$93.2B
| – | – |
-5,000
| Closed | -$330K |
|
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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.