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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
(-1.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
Verizon
VZ
|
+$9.39M |
| 4 |
Global Payments
GPN
|
+$8.34M |
| 5 |
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 |
Welltower
WELL
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Adtran
ADTN
$735M
| $331K | 0.02% |
29,135
+5,700
| +24% | +$67.7K |
|
|
RAVN
827
DELISTED
Raven Industries Inc
RAVN
| $331K | 0.02% |
9,904
| – | – |
|
828
A10 Networks
ATEN
$2.25B
| $330K | 0.02% |
47,528
+2,700
| +6% | +$19.4K |
|
829
Cavco Industries
CVCO
$4.35B
| $330K | 0.02% |
1,717
| – | – |
|
830
Sturm, Ruger & Co
RGR
$626M
| $330K | 0.02% |
7,894
-3,200
| -29% | -$150K |
|
|
LTRPA
831
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $330K | 0.02% |
35,115
-11,300
| -24% | -$118K |
|
|
SPTN
832
DELISTED
SpartanNash
SPTN
| $329K | 0.02% |
27,828
-11,557
| -29% | -$130K |
|
|
MRO
833
DELISTED
Marathon Oil Corporation
MRO
| $329K | 0.02% |
26,793
| – | – |
|
|
MCHB
834
Mechanics Bancorp
MCHB
$3.74B
| $328K | 0.02% |
12,000
+600
| +5% | +$16.6K |
|
835
ABM Industries
ABM
$2.88B
| $327K | 0.02% |
8,996
-3,000
| -25% | -$117K |
|
836
Collegium Pharmaceutical
COLL
$1.15B
| $327K | 0.02% |
28,515
+4,200
| +17% | +$47.9K |
|
837
US Physical Therapy
USPH
$1.18B
| $327K | 0.02% |
2,501
| – | – |
|
|
CERN
838
DELISTED
Cerner Corp
CERN
| $327K | 0.02% |
+4,800
| New | +$340K |
|
839
Delta Air Lines
DAL
$61.2B
| $326K | 0.02% |
5,666
| – | – |
|
|
VGR
840
DELISTED
Vector Group Ltd.
VGR
| $326K | 0.02% |
38,602
+1,333
| +4% | +$10.2K |
|
|
SP
841
DELISTED
SP Plus Corporation
SP
| $324K | 0.02% |
8,762
| – | – |
|
842
PPG Industries
PPG
$26.2B
| $320K | 0.02% |
+2,700
| New | +$311K |
|
843
Caesarstone
CSTE
$79.9M
| $318K | 0.02% |
19,119
+8,200
| +75% | +$125K |
|
|
GAP
844
The Gap Inc
GAP
$7.47B
| $318K | 0.02% |
18,300
-54,900
| -75% | -$975K |
|
845
BJ's Restaurants
BJRI
$1.44B
| $317K | 0.02% |
8,156
+400
| +5% | +$15.4K |
|
|
PDCO
846
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | 0.02% |
17,814
-17,500
| -50% | -$327K |
|
847
Erie Indemnity
ERIE
$12.4B
| $315K | 0.02% |
1,697
| – | – |
|
848
Cohen & Steers
CNS
$4.39B
| $314K | 0.02% |
5,717
+1,500
| +36% | +$79.4K |
|
849
Adient
ADNT
$1.66B
| $313K | 0.02% |
13,646
-51,690
| -79% | -$1.18M |
|
850
Compañía de Cervecerías Unidas
CCU
$2.19B
| $310K | 0.02% |
13,979
-2,100
| -13% | -$53K |
|
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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.