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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 | |
|---|---|---|---|---|---|---|
|
MCHB
876
Mechanics Bancorp
MCHB
$3.72B
| $338K | 0.02% |
+11,400
| New | +$328K |
|
877
Tredegar Corp
TG
$265M
| $338K | 0.02% |
20,332
-3,101
| -13% | -$52.4K |
|
878
Phibro Animal Health
PAHC
$1.47B
| $337K | 0.02% |
10,609
-1,000
| -9% | -$31.4K |
|
879
Barrett Business Services
BBSI
$959M
| $336K | 0.02% |
16,256
+3,600
| +28% | +$69.6K |
|
880
Mativ Holdings
MATV
$481M
| $336K | 0.02% |
10,133
+2,200
| +28% | +$74.5K |
|
|
AXON
881
Axon Enterprise
AXON
$42.5B
| $335K | 0.02% |
5,221
| – | – |
|
882
World Acceptance Corp
WRLD
$838M
| $335K | 0.02% |
2,041
| – | – |
|
|
STMP
883
DELISTED
Stamps.com, Inc.
STMP
| $334K | 0.02% |
+7,379
| New | +$423K |
|
|
VRS
884
DELISTED
Verso Corporation
VRS
| $333K | 0.02% |
17,494
-18,500
| -51% | -$374K |
|
885
Citi Trends
CTRN
$555M
| $331K | 0.02% |
22,664
+4,263
| +23% | +$72.9K |
|
|
WAGE
886
DELISTED
WageWorks, Inc.
WAGE
| $330K | 0.02% |
6,507
| – | – |
|
887
Hurco Companies Inc
HURC
$135M
| $328K | 0.02% |
9,234
| – | – |
|
888
Willis Towers Watson
WTW
$31.2B
| $326K | 0.02% |
+1,700
| New | +$308K |
|
889
Park Aerospace
PKE
$737M
| $325K | 0.02% |
19,448
-2,834
| -13% | -$45.5K |
|
890
Walker & Dunlop
WD
$1.71B
| $323K | 0.02% |
6,079
-1,700
| -22% | -$90K |
|
891
Cable One
CABO
$227M
| $322K | 0.02% |
275
| – | – |
|
892
Delta Air Lines
DAL
$57.5B
| $322K | 0.02% |
5,666
| – | – |
|
893
Collegium Pharmaceutical
COLL
$1.15B
| $320K | 0.02% |
+24,315
| New | +$325K |
|
|
INFO
894
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $319K | 0.02% |
+5,000
| New | +$287K |
|
895
Addus HomeCare
ADUS
$2.16B
| $317K | 0.02% |
4,233
+100
| +2% | +$6.91K |
|
896
Laureate Education
LAUR
$5.28B
| $316K | 0.02% |
+20,100
| New | +$320K |
|
897
Monarch Casino & Resort
MCRI
$2.2B
| $314K | 0.02% |
7,357
| – | – |
|
898
Heartland Express
HTLD
$948M
| $313K | 0.02% |
+17,294
| New | +$330K |
|
899
TAL Education Group
TAL
$6.93B
| $312K | 0.02% |
8,177
+1,100
| +16% | +$39.8K |
|
900
Digital Turbine
APPS
$975M
| $310K | 0.02% |
61,900
+50,300
| +434% | +$202K |
|
Similar funds
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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.