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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 | |
|---|---|---|---|---|---|---|
626
Daktronics
DAKT
$988M
| $608K | 0.04% |
98,616
-4,092
| -4% | -$28.5K |
|
627
RH
RH
$3.32B
| $608K | 0.04% |
5,259
-10,900
| -67% | -$1.12M |
|
|
REGI
628
DELISTED
Renewable Energy Group, Inc.
REGI
| $608K | 0.04% |
38,346
-9,570
| -20% | -$176K |
|
629
Medpace
MEDP
$16.1B
| $607K | 0.04% |
9,273
| – | – |
|
|
AEL
630
DELISTED
American Equity Investment Life Holding Company
AEL
| $607K | 0.04% |
22,355
| – | – |
|
631
FirstCash
FCFS
$9.1B
| $605K | 0.04% |
6,053
| – | – |
|
|
TPH
632
DELISTED
Tri Pointe Homes
TPH
| $605K | 0.04% |
50,530
-12,700
| -20% | -$165K |
|
|
AXE
633
DELISTED
Anixter International Inc
AXE
| $605K | 0.04% |
10,137
-11,954
| -54% | -$704K |
|
634
Sturm, Ruger & Co
RGR
$620M
| $604K | 0.04% |
11,094
-1,300
| -10% | -$69.1K |
|
635
American Public Education
APEI
$970M
| $602K | 0.04% |
20,358
-1,100
| -5% | -$33.7K |
|
636
GrafTech
EAF
$195M
| $601K | 0.04% |
5,223
+3,550
| +212% | +$416K |
|
|
WUBA
637
DELISTED
58.com Inc
WUBA
| $601K | 0.04% |
9,675
+3,200
| +49% | +$206K |
|
638
Stewart Information Services
STC
$2.11B
| $600K | 0.04% |
14,819
-8,745
| -37% | -$371K |
|
639
Cato Corp
CATO
$69.1M
| $598K | 0.04% |
48,556
+10,380
| +27% | +$141K |
|
640
HUB Group
HUBG
$2.81B
| $596K | 0.04% |
28,378
-400
| -1% | -$8.4K |
|
641
Workiva
WK
$3.43B
| $595K | 0.04% |
10,242
| – | – |
|
642
Rockwell Automation
ROK
$53.9B
| $594K | 0.04% |
3,626
-1,800
| -33% | -$304K |
|
|
SNBR
643
DELISTED
Sleep Number
SNBR
| $594K | 0.04% |
14,699
| – | – |
|
644
Valmont Industries
VMI
$9.46B
| $594K | 0.04% |
4,685
| – | – |
|
645
Evertec
EVTC
$1.93B
| $592K | 0.04% |
18,104
| – | – |
|
|
TECD
646
DELISTED
Tech Data Corp
TECD
| $592K | 0.04% |
5,657
-38,000
| -87% | -$3.86M |
|
647
Brinker International
EAT
$9.59B
| $591K | 0.04% |
15,015
| – | – |
|
|
BKS
648
DELISTED
Barnes & Noble
BKS
| $591K | 0.04% |
88,365
-13,000
| -13% | -$70.9K |
|
649
Universal Insurance Holdings
UVE
$1.22B
| $588K | 0.03% |
21,083
+1,000
| +5% | +$29.3K |
|
650
Boston Beer
SAM
$1.92B
| $587K | 0.03% |
1,555
-3,600
| -70% | -$1.14M |
|
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LFA
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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.