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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
RGP icon
651
Resources Connection
RGP
$158M
$555K 0.03%
32,673
-10,696
-25% -$180K
WWW icon
652
Wolverine World Wide
WWW
$1.59B
$555K 0.03%
19,622
-21,600
-52% -$580K
PEGA icon
653
Pegasystems
PEGA
$5.22B
$554K 0.03%
16,286
+10,600
+186% +$383K
GLDD
654
DELISTED
Great Lakes Dredge & Dock
GLDD
$553K 0.03%
52,890
+2,200
+4% +$23.3K
NGVC icon
655
Vitamin Cottage Natural Grocers
NGVC
$750M
$553K 0.03%
55,382
+100
+0.2% +$993
MTRX icon
656
Matrix Service
MTRX
$343M
$552K 0.03%
32,222
-7,600
-19% -$143K
IRMD icon
657
iRadimed
IRMD
$1.19B
$549K 0.03%
26,141
– –
COO icon
658
Cooper Companies
COO
$14.6B
$547K 0.03%
+7,372
New +$594K
OPLN
659
Openlane
OPLN
$4.24B
$546K 0.03%
22,237
+6,300
+40% +$161K
RES icon
660
RPC Inc
RES
$1.31B
$545K 0.03%
97,103
-16,289
-14% -$96.7K
EXTR icon
661
Extreme Networks
EXTR
$4.23B
$543K 0.03%
74,604
+2,700
+4% +$19.5K
CUB
662
DELISTED
Cubic Corporation
CUB
$543K 0.03%
7,703
– –
AXE
663
DELISTED
Anixter International Inc
AXE
$542K 0.03%
7,837
-2,300
-23% -$141K
WNC icon
664
Wabash National
WNC
$507M
$541K 0.03%
37,294
+3,900
+12% +$57.7K
ACCO icon
665
Acco Brands
ACCO
$403M
$537K 0.03%
54,431
-1,700
-3% -$15.3K
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
$535K 0.03%
+9,235
New +$535K
CNMD icon
667
CONMED
CNMD
$1.51B
$534K 0.03%
5,550
– –
VSH icon
668
Vishay Intertechnology
VSH
$5.96B
$534K 0.03%
31,564
+3,800
+14% +$62.4K
HCC icon
669
Warrior Met Coal
HCC
$4.3B
$531K 0.03%
27,207
+3,700
+16% +$82.8K
NHC icon
670
National Healthcare
NHC
$3.25B
$531K 0.03%
6,483
– –
HLNE icon
671
Hamilton Lane
HLNE
$5.61B
$528K 0.03%
9,263
– –
UVV icon
672
Universal Corp
UVV
$1.32B
$526K 0.03%
9,600
+1,500
+19% +$84.1K
AIT icon
673
Applied Industrial Technologies
AIT
$13.2B
$524K 0.03%
9,226
+2,100
+29% +$118K
FTV icon
674
Fortive
FTV
$18.3B
$524K 0.03%
12,123
– –
AEL
675
DELISTED
American Equity Investment Life Holding Company
AEL
$519K 0.03%
21,455
-900
-4% -$21.8K
25 26
27
28 29

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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.