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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 | |
|---|---|---|---|---|---|---|
701
Scansource
SCSC
$1.16B
| $524K | 0.03% |
16,103
+5,800
| +56% | +$197K |
|
|
TCS
702
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $524K | 0.03% |
4,773
| – | – |
|
703
Standard Motor Products
SMP
$863M
| $522K | 0.03% |
11,513
-3,696
| -24% | -$177K |
|
|
FISV
704
Fiserv Inc
FISV
$29B
| $521K | 0.03% |
5,717
| – | – |
|
705
Hewlett Packard
HPE
$66.5B
| $520K | 0.03% |
34,792
+3,400
| +11% | +$51.5K |
|
706
Employers Holdings
EIG
$910M
| $519K | 0.03% |
12,273
+3,700
| +43% | +$155K |
|
707
Miller Industries
MLR
$572M
| $514K | 0.03% |
16,716
+1,900
| +13% | +$58.6K |
|
708
NMI Holdings
NMIH
$3.35B
| $514K | 0.03% |
18,091
| – | – |
|
709
Curtiss-Wright
CW
$27.6B
| $513K | 0.03% |
4,032
+1,100
| +38% | +$127K |
|
710
Jabil
JBL
$33.4B
| $512K | 0.03% |
16,195
| – | – |
|
711
Vicor
VICR
$9.85B
| $512K | 0.03% |
16,479
| – | – |
|
712
AutoNation
AN
$7.21B
| $510K | 0.03% |
12,154
-1,900
| -14% | -$75.6K |
|
713
Orthofix Medical
OFIX
$496M
| $508K | 0.03% |
9,605
-900
| -9% | -$47.9K |
|
714
Align Technology
ALGN
$12.4B
| $507K | 0.03% |
1,854
| – | – |
|
715
PVH
PVH
$4.09B
| $503K | 0.03% |
5,315
+2,500
| +89% | +$277K |
|
716
Texas Roadhouse
TXRH
$13.8B
| $503K | 0.03% |
9,368
-7,700
| -45% | -$433K |
|
717
Universal Health Services
UHS
$10.2B
| $502K | 0.03% |
3,847
-25,100
| -87% | -$3.16M |
|
|
PRA
718
DELISTED
ProAssurance
PRA
| $501K | 0.03% |
13,868
-2,900
| -17% | -$108K |
|
|
ANAT
719
DELISTED
American National Group, Inc. Common Stock
ANAT
| $501K | 0.03% |
4,299
+400
| +10% | +$46.4K |
|
720
BGC Group
BGC
$5.38B
| $499K | 0.03% |
95,500
+58,300
| +157% | +$302K |
|
721
Citigroup
C
$224B
| $498K | 0.03% |
7,110
+1,400
| +25% | +$93.7K |
|
|
CCRN
722
DELISTED
Cross Country Healthcare
CCRN
| $497K | 0.03% |
53,038
+17,785
| +50% | +$137K |
|
|
CUB
723
DELISTED
Cubic Corporation
CUB
| $497K | 0.03% |
7,703
| – | – |
|
|
PRSU
724
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $496K | 0.03% |
7,482
| – | – |
|
725
Henry Schein
HSIC
$9.85B
| $493K | 0.03% |
7,049
+2,700
| +62% | +$178K |
|
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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.