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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
SNA icon
776
Snap-on
SNA
$21.7B
$387K 0.02%
+2,470
New +$379K
AKAM icon
777
Akamai
AKAM
$17.8B
$386K 0.02%
4,227
+1,000
+31% +$86.8K
CAL icon
778
Caleres
CAL
$479M
$386K 0.02%
16,504
-1,400
-8% -$26.4K
APEI icon
779
American Public Education
APEI
$969M
$385K 0.02%
17,234
-3,124
-15% -$85.8K
LIVN icon
780
LivaNova
LIVN
$4.62B
$384K 0.02%
5,205
– –
MGLN
781
DELISTED
Magellan Health Services, Inc.
MGLN
$384K 0.02%
6,190
+700
+13% +$46.6K
DNOW icon
782
DNOW Inc
DNOW
$2.63B
$383K 0.02%
33,384
+7,800
+30% +$96.3K
MG icon
783
Mistras Group
MG
$504M
$381K 0.02%
23,247
-1,500
-6% -$23K
WHG icon
784
Westwood Holdings Group
WHG
$184M
$379K 0.02%
13,682
+500
+4% +$15.2K
LSCC icon
785
Lattice Semiconductor
LSCC
$19.5B
$377K 0.02%
20,628
+1,100
+6% +$20.1K
TXRH icon
786
Texas Roadhouse
TXRH
$13.7B
$376K 0.02%
7,168
-2,200
-23% -$117K
CUTR
787
DELISTED
Cutera, Inc.
CUTR
$376K 0.02%
12,851
– –
RDNT icon
788
RadNet
RDNT
$5.42B
$375K 0.02%
26,131
– –
HVT icon
789
Haverty Furniture Companies
HVT
$445M
$372K 0.02%
18,366
+2,200
+14% +$41.5K
TYPE
790
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$372K 0.02%
18,777
+2,900
+18% +$55.2K
HURN icon
791
Huron Consulting
HURN
$2.41B
$370K 0.02%
6,035
– –
CVLT icon
792
Commault Systems
CVLT
$5.45B
$368K 0.02%
8,225
-1,000
-11% -$45.8K
CVGI icon
793
Commercial Vehicle Group
CVGI
$134M
$367K 0.02%
50,901
+2,400
+5% +$17.6K
LAUR icon
794
Laureate Education
LAUR
$5.18B
$366K 0.02%
22,100
+2,000
+10% +$33.6K
LMNX
795
DELISTED
Luminex Corp
LMNX
$366K 0.02%
17,741
-4,617
-21% -$96.1K
MRSH
796
Marsh
MRSH
$90.9B
$364K 0.02%
3,639
– –
CALM icon
797
Cal-Maine
CALM
$3.98B
$363K 0.02%
9,096
-1,200
-12% -$49.8K
CRL icon
798
Charles River Laboratories
CRL
$11.3B
$363K 0.02%
2,740
– –
EXLS icon
799
EXL Service
EXLS
$5.17B
$361K 0.02%
26,965
– –
GCO icon
800
Genesco
GCO
$442M
$361K 0.02%
9,012
-9,800
-52% -$378K
30 31
32
33 34

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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.