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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 | |
|---|---|---|---|---|---|---|
676
Comtech Telecommunications
CMTL
$49.7M
| $552K | 0.03% |
19,634
| – | – |
|
677
Fox Class A
FOXA
$24.6B
| $549K | 0.03% |
14,972
-5,201
| -26% | -$191K |
|
|
GES
678
DELISTED
Guess Inc
GES
| $549K | 0.03% |
33,979
-9,100
| -21% | -$157K |
|
|
SYKE
679
DELISTED
SYKES Enterprises Inc
SYKE
| $549K | 0.03% |
20,009
+8,294
| +71% | +$223K |
|
|
TSE
680
DELISTED
Trinseo
TSE
| $547K | 0.03% |
12,925
+1,700
| +15% | +$72.9K |
|
|
PZN
681
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $546K | 0.03% |
63,585
+2,088
| +3% | +$18.9K |
|
682
Winnebago Industries
WGO
$885M
| $544K | 0.03% |
14,067
-4,500
| -24% | -$158K |
|
683
Wabash National
WNC
$508M
| $543K | 0.03% |
33,394
+8,300
| +33% | +$122K |
|
|
PCMI
684
DELISTED
PCM, Inc
PCMI
| $543K | 0.03% |
15,493
+8,513
| +122% | +$251K |
|
685
FedEx
FDX
$73.2B
| $542K | 0.03% |
+3,300
| New | +$578K |
|
686
Generac Holdings
GNRC
$11.9B
| $542K | 0.03% |
7,807
| – | – |
|
687
Valvoline
VVV
$4.95B
| $540K | 0.03% |
27,654
+15,300
| +124% | +$283K |
|
688
Aramark
ARMK
$14.9B
| $538K | 0.03% |
+20,648
| New | +$483K |
|
689
Hilton Worldwide
HLT
$70.7B
| $538K | 0.03% |
5,500
| – | – |
|
690
Dollar Tree
DLTR
$24.9B
| $536K | 0.03% |
4,989
+200
| +4% | +$21K |
|
691
Quanex
NX
$883M
| $536K | 0.03% |
28,386
-9,002
| -24% | -$151K |
|
692
AMC Global Media
AMCX
$479M
| $535K | 0.03% |
9,811
-4,600
| -32% | -$259K |
|
693
iRadimed
IRMD
$1.17B
| $535K | 0.03% |
26,141
| – | – |
|
694
Bio-Rad Laboratories Class A
BIO
$8.96B
| $534K | 0.03% |
1,707
| – | – |
|
695
Western Union
WU
$2.04B
| $534K | 0.03% |
26,854
| – | – |
|
696
Hamilton Lane
HLNE
$5.24B
| $529K | 0.03% |
9,263
-840
| -8% | -$42.2K |
|
697
Quaker Houghton
KWR
$2.89B
| $527K | 0.03% |
2,600
| – | – |
|
698
National Healthcare
NHC
$3.48B
| $526K | 0.03% |
6,483
+900
| +16% | +$69.5K |
|
699
Crane NXT
CXT
$3.09B
| $525K | 0.03% |
18,100
+10,364
| +134% | +$302K |
|
|
EGOV
700
DELISTED
NIC Inc
EGOV
| $525K | 0.03% |
32,738
-6,780
| -17% | -$112K |
|
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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.