We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLGX
826
DELISTED
Corelogic, Inc.
CLGX
| $386K | 0.02% |
+9,235
| New | +$377K |
|
827
Allient
ALNT
$1.53B
| $384K | 0.02% |
15,186
-450
| -3% | -$10.8K |
|
828
The RMR Group
RMR
$322M
| $383K | 0.02% |
8,146
-200
| -2% | -$10.8K |
|
|
MRO
829
DELISTED
Marathon Oil Corporation
MRO
| $381K | 0.02% |
26,793
| – | – |
|
830
Compañía de Minas Buenaventura
BVN
$7.74B
| $380K | 0.02% |
22,800
| – | – |
|
831
Capital City Bank Group
CCBG
$898M
| $380K | 0.02% |
15,283
| – | – |
|
|
HMSY
832
DELISTED
HMS Holdings Corp.
HMSY
| $379K | 0.02% |
11,691
| – | – |
|
833
DNOW Inc
DNOW
$2.6B
| $378K | 0.02% |
25,584
+8,100
| +46% | +$116K |
|
834
KB Home
KBH
$3.45B
| $376K | 0.02% |
14,614
-2,800
| -16% | -$72.1K |
|
835
Marten Transport
MRTN
$1.22B
| $376K | 0.02% |
31,038
| – | – |
|
836
LivaNova
LIVN
$4.53B
| $375K | 0.02% |
5,205
-2,100
| -29% | -$154K |
|
837
CRA International
CRAI
$1.16B
| $373K | 0.02% |
9,742
| – | – |
|
|
CWEN.A
838
DELISTED
Clearway Energy Class A
CWEN.A
| $372K | 0.02% |
22,979
-9,495
| -29% | -$144K |
|
|
EXPR
839
DELISTED
Express, Inc.
EXPR
| $371K | 0.02% |
6,801
+105
| +2% | +$7.17K |
|
840
Pathward Financial
CASH
$1.92B
| $368K | 0.02% |
13,130
-3,200
| -20% | -$81.4K |
|
841
Radian Group
RDN
$5.22B
| $368K | 0.02% |
+16,117
| New | +$368K |
|
842
Avient
AVNT
$3.43B
| $367K | 0.02% |
11,704
-3,200
| -21% | -$89.6K |
|
|
ATRI
843
DELISTED
Atrion Corp
ATRI
| $367K | 0.02% |
430
| – | – |
|
|
PARA
844
DELISTED
Paramount Global Class B
PARA
| $364K | 0.02% |
7,299
-800
| -10% | -$39.6K |
|
845
Check Point Software Technologies
CHKP
$12.6B
| $363K | 0.02% |
3,136
+400
| +15% | +$47.2K |
|
846
Edgewell Personal Care
EPC
$1.27B
| $363K | 0.02% |
13,477
+4,300
| +47% | +$153K |
|
|
MRSH
847
Marsh
MRSH
$92B
| $363K | 0.02% |
3,639
| – | – |
|
|
VRTV
848
DELISTED
VERITIV CORPORATION
VRTV
| $363K | 0.02% |
18,687
+4,900
| +36% | +$113K |
|
|
MTOR
849
DELISTED
MERITOR, Inc.
MTOR
| $363K | 0.02% |
14,965
| – | – |
|
850
SiriusPoint
SPNT
$2.75B
| $362K | 0.02% |
35,062
+12,223
| +54% | +$131K |
|
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.