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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
Cap. Flow
-$100M
Cap. Flow %
-5.94%
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120

Top Buys

Rank Stock Value
1
MO icon
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 icon
PNC Financial Services
PNC
+$13.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$29.3M
3
BAC icon
Bank of America
BAC
+$23.2M
4
COST icon
Costco
COST
+$18.3M
5
TJX icon
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
BKE icon
651
Buckle
BKE
$2.37B
$586K 0.03%
33,832
-1,719
-5% -$30.2K
MLI icon
652
Mueller Industries
MLI
$14.7B
$586K 0.03%
80,084
-18,400
-19% -$135K
HAS icon
653
Hasbro
HAS
$13B
$585K 0.03%
5,535
-900
-14% -$88.7K
PLUS icon
654
ePlus
PLUS
$2.46B
$584K 0.03%
16,932
+2,000
+13% +$83.1K
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
$584K 0.03%
4,853
-1,200
-20% -$141K
ALG icon
656
Alamo Group
ALG
$1.98B
$582K 0.03%
5,823
– –
LGTY
657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$580K 0.03%
44,082
– –
ONTO icon
658
Onto Innovation
ONTO
$13.4B
$579K 0.03%
16,678
-3,900
-19% -$125K
TTWO icon
659
Take-Two Interactive
TTWO
$45.9B
$578K 0.03%
5,092
+2,400
+89% +$247K
LTRPA
660
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$576K 0.03%
46,415
-3,900
-8% -$51.1K
ARCH
661
DELISTED
Arch Resources, Inc.
ARCH
$575K 0.03%
6,107
+500
+9% +$45.8K
ACM icon
662
Aecom
ACM
$9.59B
$574K 0.03%
+15,176
New +$504K
TDAY
663
USA Today Co
TDAY
$1.33B
$574K 0.03%
60,835
+5,500
+10% +$55K
RGLD icon
664
Royal Gold
RGLD
$17.1B
$574K 0.03%
5,605
+400
+8% +$36K
PIPR icon
665
Piper Sandler
PIPR
$5.11B
$573K 0.03%
30,840
+10,400
+51% +$197K
DMC
666
Del Monte Corp
DMC
$1.43B
$571K 0.03%
21,204
+5,200
+32% +$142K
JBLU icon
667
JetBlue
JBLU
$2.36B
$569K 0.03%
30,749
+2,200
+8% +$39.3K
A icon
668
Agilent Technologies
A
$39.5B
$563K 0.03%
7,543
+2,000
+36% +$148K
LZB icon
669
La-Z-Boy
LZB
$1.64B
$562K 0.03%
18,343
+2,800
+18% +$91.3K
GLDD
670
DELISTED
Great Lakes Dredge & Dock
GLDD
$560K 0.03%
50,690
+8,800
+21% +$90.8K
CSW
671
CSW Industrials
CSW
$5.62B
$559K 0.03%
8,208
+1,700
+26% +$106K
JKHY icon
672
Jack Henry & Associates
JKHY
$11.1B
$558K 0.03%
4,164
+900
+28% +$124K
NGVC icon
673
Vitamin Cottage Natural Grocers
NGVC
$766M
$556K 0.03%
55,282
+7,144
+15% +$81.9K
GCI
674
DELISTED
Gannett Co., Inc
GCI
$556K 0.03%
68,089
-33,308
-33% -$296K
ENVA icon
675
Enova International
ENVA
$6.51B
$554K 0.03%
24,055
– –
25 26
27
28 29

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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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.