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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
(-32%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$22M |
| 2 |
Crown Castle
CCI
|
+$19.8M |
| 3 |
JPMorgan Chase
JPM
|
+$18M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Intuit
INTU
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
McDonald's
MCD
|
+$25.1M |
| 3 |
Walmart Inc
WMT
|
+$23.4M |
| 4 |
Intel
INTC
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Match Group
MTCH
$8.9B
| – | – |
-26,590
| Closed | -$1.76M |
|
702
Micron Technology
MU
$1.01T
| – | – |
-42,611
| Closed | -$1.79M |
|
703
Northrop Grumman
NOC
$79.2B
| – | – |
-800
| Closed | -$242K |
|
704
Novanta
NOVT
$5.45B
| – | – |
-15,942
| Closed | -$1.27M |
|
705
NRC Health Common Stock
NRC
$432M
| – | – |
-15,594
| Closed | -$709K |
|
706
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-21,832
| Closed | -$1.43M |
|
707
OGE Energy
OGE
$9.71B
| – | – |
-8,846
| Closed | -$272K |
|
708
Olin
OLN
$2.13B
| – | – |
-39,850
| Closed | -$465K |
|
709
Oppenheimer Holdings
OPY
$1.24B
| – | – |
-13,269
| Closed | -$262K |
|
710
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-39,225
| Closed | -$787K |
|
711
Penske Automotive Group
PAG
$14.2B
| – | – |
-7,422
| Closed | -$208K |
|
|
PBPB
712
DELISTED
Potbelly
PBPB
| – | – |
-22,890
| Closed | -$71K |
|
713
PepsiCo
PEP
$189B
| – | – |
-10,556
| Closed | -$1.27M |
|
714
PNC Financial Services
PNC
$102B
| – | – |
-100,000
| Closed | -$9.57M |
|
715
Protolabs
PRLB
$2.16B
| – | – |
-2,992
| Closed | -$228K |
|
716
Patterson-UTI
PTEN
$3.64B
| – | – |
-238,813
| Closed | -$561K |
|
717
Resideo Technologies
REZI
$3.97B
| – | – |
-39,764
| Closed | -$192K |
|
718
Rithm Capital
RITM
$5.64B
| – | – |
-225,000
| Closed | -$1.13M |
|
719
Ralph Lauren
RL
$22.7B
| – | – |
-6,059
| Closed | -$405K |
|
720
Safety Insurance
SAFT
$1.52B
| – | – |
-4,011
| Closed | -$339K |
|
|
ECHO
721
EchoStar
ECHO
$25.5B
| – | – |
-10,821
| Closed | -$346K |
|
722
Stepan Co
SCL
$1.46B
| – | – |
-2,456
| Closed | -$217K |
|
723
Standard Motor Products
SMP
$884M
| – | – |
-4,813
| Closed | -$200K |
|
724
Synopsys
SNPS
$76.7B
| – | – |
-11,774
| Closed | -$1.52M |
|
725
Spok Holdings
SPOK
$235M
| – | – |
-22,970
| Closed | -$246K |
|
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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.