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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 | |
|---|---|---|---|---|---|---|
726
Patrick Industries
PATK
$2.77B
| $492K | 0.03% |
15,017
-300
| -2% | -$9.4K |
|
727
Universal Corp
UVV
$1.3B
| $492K | 0.03% |
8,100
+2,400
| +42% | +$134K |
|
|
VIVO
728
DELISTED
Meridian Bioscience Inc
VIVO
| $484K | 0.03% |
40,732
+8,275
| +25% | +$99.7K |
|
729
Asbury Automotive
ABG
$4.24B
| $483K | 0.03% |
5,730
| – | – |
|
730
ABM Industries
ABM
$2.86B
| $480K | 0.03% |
+11,996
| New | +$456K |
|
731
Hilltop Holdings
HTH
$2.28B
| $480K | 0.03% |
22,587
+2,100
| +10% | +$42.3K |
|
732
Darden Restaurants
DRI
$23.6B
| $479K | 0.03% |
3,932
+500
| +15% | +$59.5K |
|
733
TechTarget
TTGT
$323M
| $477K | 0.03% |
22,469
| – | – |
|
734
CONMED
CNMD
$1.55B
| $475K | 0.03% |
5,550
| – | – |
|
|
VISN
735
Vistance Networks Inc
VISN
$2.72B
| $475K | 0.03% |
30,195
-14,700
| -33% | -$298K |
|
736
Hackett Group
HCKT
$285M
| $474K | 0.03% |
28,235
+7,800
| +38% | +$126K |
|
|
HIVE
737
DELISTED
Aerohive Networks
HIVE
| $474K | 0.03% |
107,007
+20,677
| +24% | +$74.7K |
|
738
Franklin Electric
FELE
$4.73B
| $473K | 0.03% |
9,960
+5,500
| +123% | +$260K |
|
|
MODV
739
DELISTED
ModivCare
MODV
| $473K | 0.03% |
8,251
| – | – |
|
740
Parker-Hannifin
PH
$126B
| $468K | 0.03% |
2,750
+800
| +41% | +$138K |
|
|
AVTA
741
DELISTED
Avantax, Inc. Common Stock
AVTA
| $467K | 0.03% |
15,370
| – | – |
|
742
Extreme Networks
EXTR
$3.92B
| $465K | 0.03% |
71,904
+25,763
| +56% | +$170K |
|
743
Post Holdings
POST
$4.09B
| $465K | 0.03% |
6,838
+3,515
| +106% | +$247K |
|
|
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
| $465K | 0.03% |
33,653
| – | – |
|
745
Factset
FDS
$9.59B
| $464K | 0.03% |
1,619
+100
| +7% | +$27.7K |
|
746
PTC
PTC
$16.2B
| $464K | 0.03% |
5,169
| – | – |
|
747
Sabre
SABR
$779M
| $464K | 0.03% |
20,889
+11,500
| +122% | +$247K |
|
748
Westwood Holdings Group
WHG
$181M
| $464K | 0.03% |
13,182
+4,200
| +47% | +$135K |
|
|
TMHC
749
DELISTED
Taylor Morrison
TMHC
| $462K | 0.03% |
22,061
-31,600
| -59% | -$628K |
|
750
Trex
TREX
$4.66B
| $462K | 0.03% |
12,892
| – | – |
|
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RHFI
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.