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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
SHW icon
701
Sherwin-Williams
SHW
$87.8B
$479K 0.03%
2,616
– –
HCKT icon
702
Hackett Group
HCKT
$284M
$478K 0.03%
29,035
+800
+3% +$13.2K
MCK icon
703
McKesson
MCK
$97.2B
$478K 0.03%
+3,500
New +$496K
NMIH icon
704
NMI Holdings
NMIH
$3.34B
$475K 0.03%
18,091
– –
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
$475K 0.03%
33,653
– –
MIK
706
DELISTED
Michaels Stores, Inc
MIK
$473K 0.03%
48,287
-182,167
-79% -$1.36M
LPLA icon
707
LPL Financial
LPLA
$27.9B
$471K 0.03%
5,753
+100
+2% +$8K
NX icon
708
Quanex
NX
$959M
$471K 0.03%
26,070
-2,316
-8% -$41.6K
VRTU
709
DELISTED
Virtusa Corporation
VRTU
$469K 0.03%
13,010
-2,900
-18% -$116K
SABR icon
710
Sabre
SABR
$838M
$468K 0.03%
20,889
– –
AIR icon
711
AAR Corp
AIR
$5.96B
$466K 0.03%
11,310
+300
+3% +$12.6K
RMR icon
712
The RMR Group
RMR
$325M
$466K 0.03%
10,246
+2,100
+26% +$98.8K
HTLD icon
713
Heartland Express
HTLD
$990M
$464K 0.03%
21,594
+4,300
+25% +$86.2K
BKR icon
714
Baker Hughes
BKR
$61.3B
$460K 0.03%
19,814
-5,300
-21% -$124K
GBCI icon
715
Glacier Bancorp
GBCI
$6.63B
$460K 0.03%
11,359
– –
MCRN
716
DELISTED
Milacron Holdings Corp.
MCRN
$459K 0.03%
27,543
-5,000
-15% -$80.4K
FOXA icon
717
Fox Class A
FOXA
$24.8B
$456K 0.03%
14,472
-500
-3% -$17.3K
MSTR icon
718
Strategy Inc
MSTR
$35.7B
$455K 0.03%
30,680
– –
REGI
719
DELISTED
Renewable Energy Group, Inc.
REGI
$454K 0.03%
30,246
-8,100
-21% -$112K
SMP icon
720
Standard Motor Products
SMP
$915M
$452K 0.03%
9,313
-2,200
-19% -$101K
ON icon
721
ON Semiconductor
ON
$31.4B
$449K 0.03%
23,374
+1,200
+5% +$23.1K
WK icon
722
Workiva
WK
$3.44B
$449K 0.03%
10,242
– –
RDN icon
723
Radian Group
RDN
$5.27B
$448K 0.03%
19,617
+3,500
+22% +$80.8K
HII icon
724
Huntington Ingalls Industries
HII
$12.7B
$446K 0.03%
2,104
-700
-25% -$153K
JLL icon
725
Jones Lang LaSalle
JLL
$16.9B
$446K 0.03%
+3,202
New +$444K
27 28
29
30 31

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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.