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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
SBUX icon
51
Starbucks
SBUX
$120B
$5.26M 0.31%
59,452
– –
USFD icon
52
US Foods
USFD
$22.2B
$5.08M 0.3%
123,491
+14,500
+13% +$560K
MA icon
53
Mastercard
MA
$502B
$4.85M 0.29%
17,843
+2,000
+13% +$551K
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
$4.79M 0.29%
35,822
+2,300
+7% +$306K
PLD icon
55
Prologis
PLD
$135B
$4.69M 0.28%
55,000
– –
QCOM icon
56
Qualcomm
QCOM
$155B
$4.66M 0.28%
61,100
+6,500
+12% +$489K
TEL icon
57
TE Connectivity
TEL
$59.6B
$4.65M 0.28%
49,900
– –
GLW icon
58
Corning
GLW
$119B
$4.63M 0.28%
162,301
-32,000
-16% -$957K
PM icon
59
Philip Morris
PM
$297B
$4.6M 0.28%
60,557
-7,200
-11% -$571K
SYY icon
60
Sysco
SYY
$40.8B
$4.6M 0.28%
57,911
+13,300
+30% +$976K
GNTX icon
61
Gentex
GNTX
$4.97B
$4.59M 0.28%
166,828
– –
DD icon
62
DuPont de Nemours
DD
$18.5B
$4.52M 0.27%
50,454
+11,950
+31% +$1.05M
LUV icon
63
Southwest Airlines
LUV
$22B
$4.5M 0.27%
83,306
+3,500
+4% +$183K
HEI icon
64
HEICO Corp
HEI
$49.8B
$4.45M 0.27%
35,615
– –
FAF icon
65
First American
FAF
$7.66B
$4.4M 0.26%
74,590
– –
ACN icon
66
Accenture
ACN
$102B
$4.3M 0.26%
22,364
+4,500
+25% +$871K
DG icon
67
Dollar General
DG
$28B
$4.2M 0.25%
26,420
– –
TJX icon
68
TJX Companies
TJX
$174B
$4.19M 0.25%
75,128
– –
KR icon
69
Kroger
KR
$35.4B
$4.15M 0.25%
160,858
-4,500
-3% -$105K
PGR icon
70
Progressive
PGR
$123B
$4.12M 0.25%
53,327
– –
NVR icon
71
NVR
NVR
$16.5B
$4.04M 0.24%
1,088
+10
+0.9% +$35.2K
ELV icon
72
Elevance Health
ELV
$81.5B
$4M 0.24%
16,660
– –
HEI.A icon
73
HEICO Corp Class A
HEI.A
$36B
$3.98M 0.24%
40,896
– –
FITB
74
Fifth Third Bancorp
FITB
$51.2B
$3.93M 0.24%
143,451
-2,200
-2% -$60.3K
MTCH icon
75
Match Group
MTCH
$9.19B
$3.8M 0.23%
53,190
– –
1 2
3
4 5

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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.