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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 | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.9B
| $462K | 0.03% |
8,710
| – | – |
|
752
Glacier Bancorp
GBCI
$6.57B
| $461K | 0.03% |
11,359
| – | – |
|
753
LPL Financial
LPLA
$28.8B
| $461K | 0.03% |
5,653
-14,900
| -72% | -$1.18M |
|
754
Dr. Reddy's Laboratories
RDY
$10.1B
| $461K | 0.03% |
61,565
+30,500
| +98% | +$240K |
|
|
LMNX
755
DELISTED
Luminex Corp
LMNX
| $461K | 0.03% |
22,358
| – | – |
|
|
NGHC
756
DELISTED
National General Holdings Corp
NGHC
| $461K | 0.03% |
20,089
-1,426
| -7% | -$34K |
|
|
SPTN
757
DELISTED
SpartanNash
SPTN
| $460K | 0.03% |
39,385
+15,696
| +66% | +$224K |
|
758
Vishay Intertechnology
VSH
$5.43B
| $459K | 0.03% |
27,764
+4,700
| +20% | +$82.9K |
|
759
Commault Systems
CVLT
$5.18B
| $458K | 0.03% |
9,225
+1,000
| +12% | +$53.2K |
|
760
ResMed
RMD
$31.2B
| $458K | 0.03% |
3,754
| – | – |
|
|
AYX
761
DELISTED
Alteryx Inc
AYX
| $458K | 0.03% |
4,200
| – | – |
|
762
Compañía de Cervecerías Unidas
CCU
$2.12B
| $454K | 0.03% |
16,079
-2,000
| -11% | -$55K |
|
|
ECHO
763
DELISTED
Echo Global Logistics, Inc.
ECHO
| $454K | 0.03% |
21,772
+11,000
| +102% | +$244K |
|
764
Brown-Forman Class A
BF.A
$12.9B
| $453K | 0.03% |
8,228
+1,000
| +14% | +$52.4K |
|
765
Casella Waste Systems
CWST
$5.85B
| $453K | 0.03% |
11,426
| – | – |
|
766
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $453K | 0.03% |
39,737
-17,700
| -31% | -$238K |
|
767
Oppenheimer Holdings
OPY
$1.21B
| $453K | 0.03% |
16,655
+2,900
| +21% | +$75.4K |
|
768
Omnicell
OMCL
$1.71B
| $451K | 0.03% |
5,246
+1,200
| +30% | +$97.5K |
|
769
Herbalife
HLF
$1.32B
| $450K | 0.03% |
10,533
-27,299
| -72% | -$1.29M |
|
|
MCRN
770
DELISTED
Milacron Holdings Corp.
MCRN
| $449K | 0.03% |
32,543
-13,811
| -30% | -$184K |
|
771
ON Semiconductor
ON
$31.3B
| $448K | 0.03% |
22,174
| – | – |
|
772
Tilly's
TLYS
$121M
| $448K | 0.03% |
58,770
+7,100
| +14% | +$71.9K |
|
773
Teradyne
TER
$57.3B
| $444K | 0.03% |
+9,265
| New | +$421K |
|
774
Acco Brands
ACCO
$399M
| $442K | 0.03% |
56,131
-27,828
| -33% | -$228K |
|
775
Strategy Inc
MSTR
$34.7B
| $440K | 0.03% |
30,680
+11,000
| +56% | +$155K |
|
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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.