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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 | |
|---|---|---|---|---|---|---|
801
MasterCraft Boat Holdings
MCFT
$582M
| $414K | 0.02% |
21,121
-2,210
| -9% | -$50.4K |
|
802
Glaukos
GKOS
$10.1B
| $413K | 0.02% |
5,471
| – | – |
|
803
The Mosaic Company
MOS
$6.93B
| $411K | 0.02% |
16,420
+5,800
| +55% | +$142K |
|
|
WWE
804
DELISTED
World Wrestling Entertainment
WWE
| $411K | 0.02% |
5,695
| – | – |
|
805
Arrow Electronics
ARW
$11.1B
| $409K | 0.02% |
5,744
-26,500
| -82% | -$1.95M |
|
|
OMN
806
DELISTED
OMNOVA Solutions Inc.
OMN
| $409K | 0.02% |
65,579
+10,356
| +19% | +$69.1K |
|
|
MGLN
807
DELISTED
Magellan Health Services, Inc.
MGLN
| $408K | 0.02% |
+5,490
| New | +$369K |
|
|
VSTO
808
DELISTED
Vista Outdoor Inc.
VSTO
| $408K | 0.02% |
45,990
+7,800
| +20% | +$66.8K |
|
809
Children's Place
PLCE
$56.3M
| $406K | 0.02% |
4,258
| – | – |
|
810
AAR Corp
AIR
$5.71B
| $405K | 0.02% |
+11,010
| New | +$364K |
|
811
KVH Industries
KVHI
$179M
| $405K | 0.02% |
37,230
| – | – |
|
812
ESCO Technologies
ESE
$8.24B
| $404K | 0.02% |
+4,894
| New | +$359K |
|
813
Apogee Enterprises
APOG
$876M
| $401K | 0.02% |
9,242
-7,300
| -44% | -$285K |
|
814
Ingles Markets
IMKTA
$1.74B
| $400K | 0.02% |
12,842
+2,400
| +23% | +$70.5K |
|
815
Sherwin-Williams
SHW
$86B
| $400K | 0.02% |
2,616
| – | – |
|
|
BCOV
816
DELISTED
Brightcove, Inc.
BCOV
| $399K | 0.02% |
38,611
| – | – |
|
|
KBAL
817
DELISTED
Kimball International
KBAL
| $399K | 0.02% |
22,864
+12,210
| +115% | +$193K |
|
|
OPLN
818
Openlane
OPLN
$4.36B
| $398K | 0.02% |
15,937
-26,169
| -62% | -$564K |
|
|
RUTH
819
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $397K | 0.02% |
17,491
| – | – |
|
820
Ingredion
INGR
$6.33B
| $395K | 0.02% |
4,785
-28,800
| -86% | -$2.48M |
|
|
MAGN
821
Magnera Corp
MAGN
$489M
| $394K | 0.02% |
+1,797
| New | +$358K |
|
822
Worthington Enterprises
WOR
$2.78B
| $390K | 0.02% |
15,717
-9,083
| -37% | -$213K |
|
823
Charles River Laboratories
CRL
$11.1B
| $389K | 0.02% |
2,740
| – | – |
|
824
Commercial Vehicle Group
CVGI
$156M
| $389K | 0.02% |
48,501
+14,300
| +42% | +$112K |
|
|
WW
825
DELISTED
WW International
WW
| $388K | 0.02% |
20,293
-200
| -1% | -$3.96K |
|
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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.