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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
Cap. Flow
-$34.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$18.3M
2
KO icon
Coca-Cola
KO
+$17.4M
3
VZ icon
Verizon
VZ
+$9.39M
4
GPN icon
Global Payments
GPN
+$8.34M
5
FIS icon
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
WELL icon
Welltower
WELL
+$11.9M
4
LYB icon
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
GMS
626
DELISTED
GMS Inc
GMS
$579K 0.03%
20,151
+500
+3% +$12.2K
CIEN icon
627
Ciena
CIEN
$58.2B
$576K 0.03%
14,691
-1,104
-7% -$46.3K
MDT icon
628
Medtronic
MDT
$110B
$576K 0.03%
+5,300
New +$553K
PZN
629
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$576K 0.03%
64,585
+1,000
+2% +$8.31K
SCHL icon
630
Scholastic
SCHL
$821M
$575K 0.03%
15,234
+2,100
+16% +$73.8K
HUD
631
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$571K 0.03%
46,503
-2,118
-4% -$26.2K
DLTR icon
632
Dollar Tree
DLTR
$25.1B
$570K 0.03%
4,989
– –
EIG icon
633
Employers Holdings
EIG
$911M
$570K 0.03%
13,073
+800
+7% +$34.7K
GTES icon
634
Gates Industrial Corporation Ltd.
GTES
$7.55B
$570K 0.03%
56,637
+16,900
+43% +$166K
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$8.91B
$568K 0.03%
1,707
– –
CSW
636
CSW Industrials
CSW
$5.69B
$567K 0.03%
8,208
– –
SAM icon
637
Boston Beer
SAM
$1.92B
$566K 0.03%
1,555
– –
EVTC icon
638
Evertec
EVTC
$2.01B
$565K 0.03%
18,104
– –
RLGT icon
639
Radiant Logistics
RLGT
$399M
$564K 0.03%
109,156
+2,515
+2% +$13.1K
HSII
640
DELISTED
Heidrick & Struggles
HSII
$563K 0.03%
20,622
-13,020
-39% -$366K
HUBG icon
641
HUB Group
HUBG
$2.92B
$562K 0.03%
24,178
-4,200
-15% -$89.1K
RDY icon
642
Dr. Reddy's Laboratories
RDY
$10.1B
$562K 0.03%
74,115
+12,550
+20% +$93.3K
HTH icon
643
Hilltop Holdings
HTH
$2.29B
$561K 0.03%
23,487
+900
+4% +$20.6K
STAY
644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$559K 0.03%
38,175
– –
POST icon
645
Post Holdings
POST
$4.11B
$558K 0.03%
8,060
+1,222
+18% +$83.3K
PRA
646
DELISTED
ProAssurance
PRA
$558K 0.03%
13,868
– –
GES
647
DELISTED
Guess Inc
GES
$557K 0.03%
30,079
-3,900
-11% -$64.8K
VTRS icon
648
Viatris
VTRS
$20.6B
$556K 0.03%
+28,091
New +$551K
ECL icon
649
Ecolab
ECL
$79.7B
$555K 0.03%
2,800
+1,600
+133% +$321K
FCFS icon
650
FirstCash
FCFS
$9.32B
$555K 0.03%
6,053
– –
24 25
26
27 28

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LFA
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RHFI
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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.