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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
(-1.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
Verizon
VZ
|
+$9.39M |
| 4 |
Global Payments
GPN
|
+$8.34M |
| 5 |
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 |
Welltower
WELL
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
CoStar Group
CSGP
$12.1B
| $415K | 0.02% |
+7,000
| New | +$419K |
|
752
Ingles Markets
IMKTA
$1.74B
| $414K | 0.02% |
10,642
-2,200
| -17% | -$78K |
|
753
Cognex
CGNX
$11.9B
| $412K | 0.02% |
+8,395
| New | +$379K |
|
754
Patrick Industries
PATK
$2.88B
| $412K | 0.02% |
14,417
-600
| -4% | -$16.6K |
|
755
Tredegar Corp
TG
$268M
| $412K | 0.02% |
21,132
+800
| +4% | +$14K |
|
756
Veeva Systems
VEEV
$34.4B
| $412K | 0.02% |
2,700
+1,400
| +108% | +$225K |
|
757
Quaker Houghton
KWR
$2.98B
| $411K | 0.02% |
2,600
| – | – |
|
758
Movado Group
MOV
$879M
| $411K | 0.02% |
16,531
-9,300
| -36% | -$231K |
|
759
Gibraltar Industries
ROCK
$1.43B
| $411K | 0.02% |
8,952
+1,400
| +19% | +$58.6K |
|
760
Worthington Enterprises
WOR
$2.89B
| $411K | 0.02% |
18,475
+2,758
| +18% | +$63.9K |
|
761
CRA International
CRAI
$1.17B
| $409K | 0.02% |
9,742
| – | – |
|
762
First Busey Corp
BUSE
$2.63B
| $408K | 0.02% |
16,139
| – | – |
|
|
VIVO
763
DELISTED
Meridian Bioscience Inc
VIVO
| $408K | 0.02% |
43,032
+2,300
| +6% | +$24.2K |
|
|
INFO
764
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $408K | 0.02% |
6,100
+1,100
| +22% | +$71.9K |
|
|
BCOV
765
DELISTED
Brightcove, Inc.
BCOV
| $405K | 0.02% |
38,611
| – | – |
|
|
HMSY
766
DELISTED
HMS Holdings Corp.
HMSY
| $403K | 0.02% |
11,691
| – | – |
|
767
State Street
STT
$50.9B
| $402K | 0.02% |
+6,800
| New | +$377K |
|
|
MAGN
768
Magnera Corp
MAGN
$487M
| $400K | 0.02% |
1,997
+200
| +11% | +$40K |
|
769
Herbalife
HLF
$1.33B
| $399K | 0.02% |
10,533
| – | – |
|
770
First Interstate BancSystem
FIBK
$3.73B
| $396K | 0.02% |
9,829
+1,300
| +15% | +$51.1K |
|
771
KVH Industries
KVHI
$181M
| $396K | 0.02% |
37,230
| – | – |
|
772
Consolidated Water Co
CWCO
$477M
| $394K | 0.02% |
23,890
| – | – |
|
|
ARCH
773
DELISTED
Arch Resources, Inc.
ARCH
| $394K | 0.02% |
5,307
-800
| -13% | -$64.9K |
|
774
Check Point Software Technologies
CHKP
$12.7B
| $387K | 0.02% |
3,536
+400
| +13% | +$44.6K |
|
775
Protolabs
PRLB
$2.11B
| $387K | 0.02% |
3,792
| – | – |
|
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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.