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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
WGO icon
726
Winnebago Industries
WGO
$901M
$444K 0.03%
11,567
-2,500
-18% -$91.1K
WTW icon
727
Willis Towers Watson
WTW
$31.5B
$444K 0.03%
2,300
+600
+35% +$117K
MLR icon
728
Miller Industries
MLR
$579M
$443K 0.03%
13,316
-3,400
-20% -$108K
AVNT icon
729
Avient
AVNT
$3.5B
$438K 0.03%
13,404
+1,700
+15% +$53.9K
OPY icon
730
Oppenheimer Holdings
OPY
$1.25B
$438K 0.03%
14,569
-2,086
-13% -$59.9K
FDX icon
731
FedEx
FDX
$74.1B
$437K 0.03%
3,000
-300
-9% -$48.4K
FICO icon
732
Fair Isaac
FICO
$22.6B
$437K 0.03%
1,440
+100
+7% +$33.9K
STRL icon
733
Sterling Infrastructure
STRL
$16.6B
$436K 0.03%
33,132
+1,500
+5% +$18.4K
JOYY
734
JOYY Inc
JOYY
$3.77B
$436K 0.03%
7,747
-15,500
-67% -$941K
GDOT icon
735
Green Dot
GDOT
$748M
$433K 0.03%
17,163
+500
+3% +$18.5K
NC icon
736
NACCO Industries
NC
$360M
$431K 0.03%
6,747
– –
UCB
737
United Community Banks
UCB
$4.33B
$431K 0.03%
15,202
-6,500
-30% -$178K
FTNT icon
738
Fortinet
FTNT
$123B
$430K 0.03%
+28,000
New +$454K
MRTN icon
739
Marten Transport
MRTN
$1.22B
$430K 0.03%
31,038
– –
ESE icon
740
ESCO Technologies
ESE
$8.45B
$429K 0.03%
5,394
+500
+10% +$39.7K
CASH icon
741
Pathward Financial
CASH
$1.89B
$428K 0.03%
13,130
– –
ALGN icon
742
Align Technology
ALGN
$12.4B
$426K 0.03%
2,354
+500
+27% +$104K
MOS icon
743
The Mosaic Company
MOS
$7.22B
$425K 0.03%
20,720
+4,300
+26% +$93.6K
TUP
744
DELISTED
Tupperware Brands Corporation
TUP
$425K 0.03%
26,776
+4,800
+22% +$74.1K
MATV icon
745
Mativ Holdings
MATV
$507M
$424K 0.03%
11,333
+1,200
+12% +$41.4K
ISCA
746
DELISTED
International Speedway Corp
ISCA
$424K 0.03%
9,415
– –
CCBG icon
747
Capital City Bank Group
CCBG
$902M
$420K 0.03%
15,283
– –
NXGN
748
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$419K 0.03%
26,763
-4,800
-15% -$79.8K
SPNT icon
749
SiriusPoint
SPNT
$2.78B
$418K 0.03%
41,862
+6,800
+19% +$68.2K
PIPR icon
750
Piper Sandler
PIPR
$5.14B
$416K 0.02%
22,040
-8,800
-29% -$164K
28 29
30
31 32

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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 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.