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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
RDUS
801
DELISTED
Radius Recycling
RDUS
$358K 0.02%
17,305
-8,772
-34% -$211K
ALNT icon
802
Allient
ALNT
$1.61B
$357K 0.02%
15,186
– –
BKE icon
803
Buckle
BKE
$2.36B
$357K 0.02%
17,332
-16,500
-49% -$317K
PH icon
804
Parker-Hannifin
PH
$126B
$352K 0.02%
1,950
-800
-29% -$136K
PTC icon
805
PTC
PTC
$15.2B
$352K 0.02%
5,169
– –
MCFT icon
806
MasterCraft Boat Holdings
MCFT
$609M
$347K 0.02%
23,221
+2,100
+10% +$34.2K
VRTV
807
DELISTED
VERITIV CORPORATION
VRTV
$347K 0.02%
19,187
+500
+3% +$8.6K
BVN icon
808
Compañía de Minas Buenaventura
BVN
$8.14B
$346K 0.02%
22,800
– –
CABO icon
809
Cable One
CABO
$246M
$345K 0.02%
275
– –
UEIC icon
810
Universal Electronics
UEIC
$61M
$344K 0.02%
6,765
+300
+5% +$13.3K
FAST icon
811
Fastenal
FAST
$56.3B
$343K 0.02%
20,988
+6,000
+40% +$93.3K
TROW icon
812
T. Rowe Price
TROW
$24.1B
$343K 0.02%
3,000
+1,000
+50% +$111K
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
$343K 0.02%
10,399
+700
+7% +$22.6K
FELE icon
814
Franklin Electric
FELE
$4.86B
$342K 0.02%
7,160
-2,800
-28% -$130K
GKOS icon
815
Glaukos
GKOS
$9.9B
$342K 0.02%
5,471
– –
HSTM icon
816
HealthStream
HSTM
$889M
$342K 0.02%
13,229
– –
BOOT icon
817
Boot Barn
BOOT
$4.94B
$340K 0.02%
9,754
– –
WD icon
818
Walker & Dunlop
WD
$1.79B
$340K 0.02%
6,079
– –
NYT icon
819
New York Times
NYT
$12.1B
$337K 0.02%
11,847
-66,182
-85% -$2.09M
ADUS icon
820
Addus HomeCare
ADUS
$2.14B
$336K 0.02%
4,233
– –
HTLF
821
DELISTED
Heartland Financial USA, Inc.
HTLF
$336K 0.02%
7,502
+1,400
+23% +$62.4K
ATRI
822
DELISTED
Atrion Corp
ATRI
$335K 0.02%
430
– –
BBSI icon
823
Barrett Business Services
BBSI
$970M
$334K 0.02%
15,056
-1,200
-7% -$26.1K
CORT icon
824
Corcept Therapeutics
CORT
$11.9B
$334K 0.02%
23,604
-1,500
-6% -$18.4K
CE icon
825
Celanese
CE
$4.91B
$333K 0.02%
2,726
+200
+8% +$22.5K
31 32
33
34 35

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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.