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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+24.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$296M
Cap. Flow
-$431M
Cap. Flow %
-68.76%
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22M
2
CCI icon
Crown Castle
CCI
+$19.8M
3
JPM icon
JPMorgan Chase
JPM
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
MCD icon
McDonald's
MCD
+$25.1M
3
WMT icon
Walmart Inc
WMT
+$23.4M
4
INTC icon
Intel
INTC
+$23.1M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 15.41%
3 Industrials 13.21%
4 Healthcare 13.1%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
676
Howmet Aerospace
HWM
$116B
– –
-16,430
Closed -$202K
IART icon
677
Integra LifeSciences
IART
$1.33B
– –
-6,948
Closed -$310K
IDXX icon
678
Idexx Laboratories
IDXX
$46.5B
– –
-2,325
Closed -$563K
IOSP icon
679
Innospec
IOSP
$2.25B
– –
-2,981
Closed -$207K
IR icon
680
Ingersoll Rand
IR
$34.2B
– –
-16,863
Closed -$418K
JBHT icon
681
JB Hunt Transport Services
JBHT
$25.1B
– –
-3,107
Closed -$287K
JCI icon
682
Johnson Controls International
JCI
$93.6B
– –
-20,170
Closed -$544K
JHG
683
DELISTED
Janus Henderson
JHG
– –
-34,900
Closed -$535K
OPLN
684
Openlane
OPLN
$4.62B
– –
-44,837
Closed -$538K
KEY icon
685
KeyCorp
KEY
$24.3B
– –
-109,628
Closed -$1.14M
L icon
686
Loews
L
$23.7B
– –
-30,755
Closed -$1.07M
LAD icon
687
Lithia Motors
LAD
$8.26B
– –
-3,234
Closed -$265K
LHX icon
688
L3Harris
LHX
$53.9B
– –
-5,950
Closed -$1.07M
LPX icon
689
Louisiana-Pacific
LPX
$5.3B
– –
-19,851
Closed -$341K
LULU icon
690
lululemon athletica
LULU
$14.2B
– –
-13,376
Closed -$2.54M
LW icon
691
Lamb Weston
LW
$7.16B
– –
-4,404
Closed -$251K
MASI
692
DELISTED
Masimo
MASI
– –
-12,181
Closed -$2.16M
MCD icon
693
McDonald's
MCD
$196B
– –
-152,000
Closed -$25.1M
MCFT icon
694
MasterCraft Boat Holdings
MCFT
$591M
– –
-23,221
Closed -$170K
MDT icon
695
Medtronic
MDT
$110B
– –
-3,000
Closed -$271K
MLM icon
696
Martin Marietta Materials
MLM
$32.3B
– –
-1,300
Closed -$246K
MNST icon
697
Monster Beverage
MNST
$92.1B
– –
-27,976
Closed -$787K
MOS icon
698
The Mosaic Company
MOS
$7.46B
– –
-27,920
Closed -$302K
MRTN icon
699
Marten Transport
MRTN
$1.21B
– –
-31,038
Closed -$425K
MSA icon
700
Mine Safety
MSA
$7.48B
– –
-7,110
Closed -$720K
26 27
28
29 30

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SCCM
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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 2020 Portfolio in Review

As of Q2 2020, Stone Ridge Asset Management held 797 positions worth $626M, down 32% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Ridge Asset Management withdrew a net $431M in Q2 2020, closing 199 positions and reducing 347 holdings. Its most notable exit was McDonald's, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $20.6M.

  • Stone Ridge Asset Management's largest Q2 2020 buy was Crown Castle: 123,000 shares worth $20.6M.
  • Stone Ridge Asset Management added most to Johnson & Johnson in Q2 2020, an estimated $22M increase.
  • Stone Ridge Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $40.3M.
  • Stone Ridge Asset Management fully exited McDonald's in Q2 2020, selling an estimated $25.1M.
  • Stone Ridge Asset Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2020.
  • Stone Ridge Asset Management opened 63 new positions and closed 199 in Q2 2020.
  • Stone Ridge Asset Management's portfolio value fell 32% quarter-over-quarter to $626M.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.