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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
Cap. Flow
-$100M
Cap. Flow %
-5.94%
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120

Top Buys

Rank Stock Value
1
MO icon
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 icon
PNC Financial Services
PNC
+$13.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$29.3M
3
BAC icon
Bank of America
BAC
+$23.2M
4
COST icon
Costco
COST
+$18.3M
5
TJX icon
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
LRCX icon
51
Lam Research
LRCX
$372B
$5.33M 0.32%
283,830
– –
PM icon
52
Philip Morris
PM
$299B
$5.32M 0.32%
67,757
-28,000
-29% -$2.31M
WP
53
DELISTED
Worldpay, Inc.
WP
$5.13M 0.3%
41,855
+36,000
+615% +$4.27M
IBM icon
54
IBM
IBM
$209B
$5.1M 0.3%
38,675
-242,776
-86% -$31.9M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.7B
$5.02M 0.3%
39,000
+19,300
+98% +$2.56M
O icon
56
Realty Income
O
$60.1B
$5M 0.3%
+74,882
New +$5.11M
SBUX icon
57
Starbucks
SBUX
$121B
$4.98M 0.3%
59,452
+12,700
+27% +$996K
TEL icon
58
TE Connectivity
TEL
$59.9B
$4.78M 0.28%
+49,900
New +$4.5M
HEI icon
59
HEICO Corp
HEI
$49.5B
$4.77M 0.28%
35,615
– –
ELV icon
60
Elevance Health
ELV
$81.6B
$4.7M 0.28%
16,660
– –
TGT icon
61
Target
TGT
$65.6B
$4.49M 0.27%
51,856
– –
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$4.45M 0.26%
+33,522
New +$4.42M
PLD icon
63
Prologis
PLD
$136B
$4.41M 0.26%
+55,000
New +$4.19M
TSCO icon
64
Tractor Supply
TSCO
$15.8B
$4.27M 0.25%
196,190
– –
PGR icon
65
Progressive
PGR
$124B
$4.26M 0.25%
53,327
– –
HEI.A icon
66
HEICO Corp Class A
HEI.A
$35.8B
$4.23M 0.25%
40,896
– –
MA icon
67
Mastercard
MA
$510B
$4.19M 0.25%
15,843
+800
+5% +$200K
QCOM icon
68
Qualcomm
QCOM
$160B
$4.15M 0.25%
54,600
+300
+0.6% +$22K
GNTX icon
69
Gentex
GNTX
$5.03B
$4.11M 0.24%
166,828
+5,300
+3% +$120K
FITB
70
Fifth Third Bancorp
FITB
$51.3B
$4.06M 0.24%
145,651
+70,949
+95% +$1.94M
LUV icon
71
Southwest Airlines
LUV
$22.3B
$4.05M 0.24%
79,806
+10,300
+15% +$534K
EQIX icon
72
Equinix
EQIX
$103B
$4.03M 0.24%
+7,999
New +$3.84M
FAF icon
73
First American
FAF
$7.71B
$4M 0.24%
74,590
+25,600
+52% +$1.39M
TJX icon
74
TJX Companies
TJX
$176B
$3.97M 0.24%
75,128
-314,000
-81% -$16.7M
RL icon
75
Ralph Lauren
RL
$23B
$3.93M 0.23%
34,559
+500
+1% +$59.9K
1 2
3
4 5

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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 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.