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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
FWONA icon
876
Liberty Media Series A
FWONA
$22.4B
$293K 0.02%
7,721
– –
JAX
877
DELISTED
J. Alexander's Holdings, Inc.
JAX
$293K 0.02%
24,984
– –
DKS icon
878
Dick's Sporting Goods
DKS
$18B
$290K 0.02%
7,100
-3,200
-31% -$115K
SAIC icon
879
Saic
SAIC
$5.08B
$290K 0.02%
3,316
– –
MOBL
880
DELISTED
MobileIron, Inc.
MOBL
$290K 0.02%
44,331
+2,900
+7% +$19.8K
SRDX
881
DELISTED
Surmodics
SRDX
$289K 0.02%
6,325
– –
PFSI icon
882
PennyMac Financial
PFSI
$3.97B
$288K 0.02%
9,476
– –
CJ
883
DELISTED
C&J Energy Services, Inc.
CJ
$288K 0.02%
26,823
+9,000
+50% +$93.4K
THRM icon
884
Gentherm
THRM
$1.28B
$287K 0.02%
6,991
+300
+4% +$11.8K
LH icon
885
Labcorp
LH
$24.9B
$286K 0.02%
1,979
– –
NRIM icon
886
Northrim BanCorp
NRIM
$606M
$286K 0.02%
28,832
– –
OSIS icon
887
OSI Systems
OSIS
$3.72B
$285K 0.02%
2,804
+300
+12% +$32.4K
VSTO
888
DELISTED
Vista Outdoor Inc.
VSTO
$285K 0.02%
45,990
– –
FCF icon
889
First Commonwealth Financial
FCF
$2.2B
$284K 0.02%
21,387
– –
IOSP icon
890
Innospec
IOSP
$2.11B
$284K 0.02%
3,181
+400
+14% +$35.9K
NEU icon
891
NewMarket
NEU
$7.86B
$283K 0.02%
+600
New +$268K
MOD icon
892
Modine Manufacturing
MOD
$10.4B
$281K 0.02%
24,708
+6,901
+39% +$81.9K
LBRT icon
893
Liberty Energy
LBRT
$3.1B
$280K 0.02%
25,824
– –
MATW icon
894
Matthews International
MATW
$876M
$280K 0.02%
7,901
+1,900
+32% +$62.5K
RUSHA icon
895
Rush Enterprises Class A
RUSHA
$6.29B
$279K 0.02%
16,270
– –
NTUS
896
DELISTED
Natus Medical Inc
NTUS
$278K 0.02%
8,731
– –
TTEC icon
897
TTEC Holdings
TTEC
$122M
$276K 0.02%
5,773
– –
AZZ icon
898
AZZ Inc
AZZ
$4.48B
$275K 0.02%
6,320
-2,760
-30% -$121K
ATHM icon
899
Autohome
ATHM
$2.68B
$274K 0.02%
3,300
– –
THR
900
DELISTED
Thermon Group Holdings
THR
$274K 0.02%
11,944
+1,000
+9% +$23.7K
34 35
36
37 38

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PA
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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.