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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 | |
|---|---|---|---|---|---|---|
776
Protolabs
PRLB
$1.91B
| $440K | 0.03% |
3,792
| – | – |
|
|
IRBT
777
DELISTED
iRobot
IRBT
| $439K | 0.03% |
4,793
| – | – |
|
778
Applied Industrial Technologies
AIT
$13B
| $438K | 0.03% |
7,126
-8,451
| -54% | -$494K |
|
779
Scholastic
SCHL
$794M
| $437K | 0.03% |
13,134
+4,900
| +60% | +$183K |
|
|
LION
780
DELISTED
Fidelity Southern Corporation
LION
| $437K | 0.03% |
14,125
+4,800
| +51% | +$140K |
|
|
HIBB
781
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $433K | 0.03% |
23,796
+10,200
| +75% | +$214K |
|
782
Erie Indemnity
ERIE
$12.4B
| $432K | 0.03% |
1,697
| – | – |
|
|
GMS
783
DELISTED
GMS Inc
GMS
| $432K | 0.03% |
19,651
+6,700
| +52% | +$120K |
|
|
EMCI
784
DELISTED
EMC INS Group Inc
EMCI
| $432K | 0.03% |
11,977
+300
| +3% | +$10.3K |
|
785
Cal-Maine
CALM
$4.08B
| $430K | 0.03% |
10,296
+300
| +3% | +$12.3K |
|
786
Fidelity National Information Services
FIS
$23.1B
| $430K | 0.03% |
3,504
| – | – |
|
|
EVBG
787
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $429K | 0.03% |
4,796
| – | – |
|
788
Smith & Wesson
SWBI
$660M
| $428K | 0.03% |
61,855
+7,026
| +13% | +$49.8K |
|
789
Designer Brands
DBI
$331M
| $427K | 0.03% |
22,251
-39,485
| -64% | -$807K |
|
790
First Busey Corp
BUSE
$2.6B
| $426K | 0.03% |
16,139
+7,600
| +89% | +$194K |
|
791
Sterling Infrastructure
STRL
$18.8B
| $425K | 0.03% |
31,632
+2,810
| +10% | +$36.2K |
|
|
BBBY
792
DELISTED
Bed Bath & Beyond Inc
BBBY
| $424K | 0.03% |
36,472
+15,700
| +76% | +$233K |
|
|
ISCA
793
DELISTED
International Speedway Corp
ISCA
| $423K | 0.03% |
9,415
+300
| +3% | +$13.3K |
|
|
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
| $422K | 0.03% |
3,089
+300
| +11% | +$42.6K |
|
795
Fair Isaac
FICO
$22.6B
| $421K | 0.02% |
1,340
| – | – |
|
796
AZZ Inc
AZZ
$4.48B
| $418K | 0.02% |
+9,080
| New | +$406K |
|
797
Liberty Energy
LBRT
$3.1B
| $418K | 0.02% |
25,824
-6,167
| -19% | -$94.5K |
|
|
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
| $418K | 0.02% |
21,976
+2,500
| +13% | +$56.2K |
|
799
Dana Inc
DAN
$2.97B
| $416K | 0.02% |
20,887
-7,500
| -26% | -$134K |
|
800
Domino's
DPZ
$12.1B
| $416K | 0.02% |
1,494
-100
| -6% | -$27.4K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
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.