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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+24.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$296M
Cap. Flow
-$431M
Cap. Flow %
-68.76%
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22M
2
CCI icon
Crown Castle
CCI
+$19.8M
3
JPM icon
JPMorgan Chase
JPM
+$18M
4
LMT icon
Lockheed Martin
LMT
+$17.3M
5
INTU icon
Intuit
INTU
+$12.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
MCD icon
McDonald's
MCD
+$25.1M
3
WMT icon
Walmart Inc
WMT
+$23.4M
4
INTC icon
Intel
INTC
+$23.1M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Consumer Discretionary 15.41%
3 Industrials 13.21%
4 Healthcare 13.1%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
776
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-114,415
Closed -$1.25M
NTUS
777
DELISTED
Natus Medical Inc
NTUS
– –
-9,031
Closed -$209K
AFI
778
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-23,009
Closed -$33K
INFO
779
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,700
Closed -$282K
HRC
780
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,013
Closed -$1.01M
JAX
781
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-25,584
Closed -$98K
ACIA
782
DELISTED
Acacia Communications Inc
ACIA
– –
-14,200
Closed -$954K
VER
783
DELISTED
VEREIT, Inc.
VER
– –
-34,260
Closed -$838K
RST
784
DELISTED
ROSETTA STONE INC
RST
– –
-15,141
Closed -$212K
ONDK
785
DELISTED
On Deck Capital, Inc.
ONDK
– –
-23,401
Closed -$36K
LM
786
DELISTED
Legg Mason, Inc.
LM
– –
-25,467
Closed -$1.24M
GNC
787
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,191
Closed -$5K
AXE
788
DELISTED
Anixter International Inc
AXE
– –
-7,037
Closed -$618K
FG
789
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-25,100
Closed -$246K
OPB
790
DELISTED
Opus Bank Common Stock
OPB
– –
-11,228
Closed -$195K
WBC
791
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-30,322
Closed -$4.09M
JCP
792
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-12,500
Closed -$5K
AGN
793
DELISTED
Allergan plc
AGN
– –
-4,107
Closed -$727K
RTN
794
DELISTED
Raytheon Company
RTN
– –
-98,986
Closed -$13M
OMN
795
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-31,679
Closed -$321K
UFS
796
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-43,736
Closed -$946K
CY
797
DELISTED
Cypress Semiconductor
CY
– –
-37,785
Closed -$881K
28 29 30 31
32

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Stone Ridge Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stone Ridge Asset Management held 797 positions worth $626M, down 32% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stone Ridge Asset Management withdrew a net $431M in Q2 2020, closing 199 positions and reducing 347 holdings. Its most notable exit was McDonald's, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $20.6M.

  • Stone Ridge Asset Management's largest Q2 2020 buy was Crown Castle: 123,000 shares worth $20.6M.
  • Stone Ridge Asset Management added most to Johnson & Johnson in Q2 2020, an estimated $22M increase.
  • Stone Ridge Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $40.3M.
  • Stone Ridge Asset Management fully exited McDonald's in Q2 2020, selling an estimated $25.1M.
  • Stone Ridge Asset Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2020.
  • Stone Ridge Asset Management opened 63 new positions and closed 199 in Q2 2020.
  • Stone Ridge Asset Management's portfolio value fell 32% quarter-over-quarter to $626M.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.