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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
CDK
676
DELISTED
CDK Global, Inc.
CDK
$519K 0.03%
10,787
-11,900
-52% -$570K
BTU icon
677
Peabody Energy
BTU
$2.72B
$517K 0.03%
35,122
+1,900
+6% +$37K
KBH icon
678
KB Home
KBH
$3.56B
$517K 0.03%
15,214
+600
+4% +$16.8K
CFG icon
679
Citizens Financial Group
CFG
$31.1B
$513K 0.03%
+14,500
New +$506K
HLT icon
680
Hilton Worldwide
HLT
$70.2B
$512K 0.03%
5,500
– –
TXT icon
681
Textron
TXT
$15.3B
$510K 0.03%
10,410
+1,700
+20% +$82.9K
OFIX icon
682
Orthofix Medical
OFIX
$493M
$509K 0.03%
9,605
– –
VEDL
683
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$509K 0.03%
58,600
+28,200
+93% +$242K
EPC icon
684
Edgewell Personal Care
EPC
$1.31B
$506K 0.03%
15,577
+2,100
+16% +$62.7K
TTGT icon
685
TechTarget
TTGT
$317M
$506K 0.03%
22,469
– –
SCSC icon
686
Scansource
SCSC
$1.2B
$504K 0.03%
16,503
+400
+2% +$12.4K
PRSU
687
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$502K 0.03%
7,482
– –
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
$501K 0.03%
10,835
+1,600
+17% +$73.5K
ENVA icon
689
Enova International
ENVA
$6.42B
$499K 0.03%
24,055
– –
KBAL
690
DELISTED
Kimball International
KBAL
$497K 0.03%
25,746
+2,882
+13% +$51.5K
ALLE icon
691
Allegion
ALLE
$14.1B
$492K 0.03%
4,747
+2,600
+121% +$265K
BF.A icon
692
Brown-Forman Class A
BF.A
$13.2B
$492K 0.03%
8,228
– –
AEIS icon
693
Advanced Energy
AEIS
$13.7B
$491K 0.03%
8,560
-2,300
-21% -$124K
CWST icon
694
Casella Waste Systems
CWST
$5.82B
$491K 0.03%
11,426
– –
IP icon
695
International Paper
IP
$22.4B
$491K 0.03%
12,406
+6,653
+116% +$260K
MODV
696
DELISTED
ModivCare
MODV
$491K 0.03%
8,251
– –
UNVR
697
DELISTED
Univar Solutions Inc.
UNVR
$490K 0.03%
23,598
-53,930
-70% -$1.12M
HE icon
698
Hawaiian Electric Industries
HE
$2.2B
$489K 0.03%
10,721
+2,700
+34% +$120K
VICR icon
699
Vicor
VICR
$10.4B
$486K 0.03%
16,479
– –
SAFM
700
DELISTED
Sanderson Farms Inc
SAFM
$483K 0.03%
3,189
+100
+3% +$14.3K
26 27
28
29 30

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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 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.