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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 | |
|---|---|---|---|---|---|---|
|
CTRL
851
DELISTED
Control4 Corporation
CTRL
| $361K | 0.02% |
15,212
+1,400
| +10% | +$29.4K |
|
852
RadNet
RDNT
$5.25B
| $360K | 0.02% |
26,131
| – | – |
|
853
Varex Imaging
VREX
$502M
| $358K | 0.02% |
11,679
+400
| +4% | +$12.2K |
|
|
GLUU
854
DELISTED
Glu Mobile Inc.
GLUU
| $358K | 0.02% |
49,814
| – | – |
|
855
Adtran
ADTN
$718M
| $357K | 0.02% |
23,435
-3,100
| -12% | -$49.5K |
|
856
Caleres
CAL
$470M
| $357K | 0.02% |
17,904
-3,400
| -16% | -$78.6K |
|
857
Dick's Sporting Goods
DKS
$18B
| $357K | 0.02% |
10,300
-6,200
| -38% | -$227K |
|
858
EXL Service
EXLS
$5.19B
| $357K | 0.02% |
26,965
| – | – |
|
859
Mistras Group
MG
$500M
| $356K | 0.02% |
24,747
+3,732
| +18% | +$51.3K |
|
|
RAVN
860
DELISTED
Raven Industries Inc
RAVN
| $355K | 0.02% |
9,904
+100
| +1% | +$3.66K |
|
|
SCWX
861
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $351K | 0.02% |
26,418
-11,200
| -30% | -$186K |
|
862
NACCO Industries
NC
$363M
| $350K | 0.02% |
6,747
| – | – |
|
863
Hawaiian Electric Industries
HE
$2.19B
| $349K | 0.02% |
+8,021
| New | +$336K |
|
864
Boot Barn
BOOT
$4.8B
| $348K | 0.02% |
9,754
-18,100
| -65% | -$545K |
|
|
CARB
865
DELISTED
Carbonite Inc
CARB
| $348K | 0.02% |
13,368
| – | – |
|
866
Astronics
ATRO
$3.51B
| $346K | 0.02% |
+10,333
| New | +$325K |
|
|
GWB
867
DELISTED
Great Western Bancorp, Inc.
GWB
| $346K | 0.02% |
+9,699
| New | +$327K |
|
|
BRSS
868
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $345K | 0.02% |
+7,900
| New | +$336K |
|
869
8x8 Inc
EGHT
$292M
| $344K | 0.02% |
14,282
| – | – |
|
870
National Beverage
FIZZ
$2.95B
| $343K | 0.02% |
+15,374
| New | +$396K |
|
|
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
| $343K | 0.02% |
7,109
+2,287
| +47% | +$110K |
|
872
HealthStream
HSTM
$828M
| $342K | 0.02% |
13,229
-3,100
| -19% | -$81.4K |
|
873
BJ's Restaurants
BJRI
$1.44B
| $341K | 0.02% |
7,756
-1,700
| -18% | -$77.9K |
|
874
Consolidated Water Co
CWCO
$473M
| $341K | 0.02% |
23,890
+400
| +2% | +$5.32K |
|
875
First Interstate BancSystem
FIBK
$3.75B
| $338K | 0.02% |
8,529
+400
| +5% | +$16K |
|
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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.