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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 | |
|---|---|---|---|---|---|---|
901
Spok Holdings
SPOK
$228M
| $310K | 0.02% |
20,600
+7,474
| +57% | +$111K |
|
|
DPLO
902
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $310K | 0.02% |
50,937
+40,710
| +398% | +$216K |
|
|
VEDL
903
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $309K | 0.02% |
30,400
-16,600
| -35% | -$163K |
|
904
Weyco Group
WEYS
$372M
| $308K | 0.02% |
11,521
-365
| -3% | -$10.9K |
|
905
Luxfer Holdings
LXFR
$456M
| $307K | 0.02% |
+12,530
| New | +$305K |
|
906
US Physical Therapy
USPH
$1.2B
| $307K | 0.02% |
2,501
| – | – |
|
907
A10 Networks
ATEN
$2.13B
| $306K | 0.02% |
44,828
+13,778
| +44% | +$90.3K |
|
908
Gibraltar Industries
ROCK
$1.25B
| $305K | 0.02% |
7,552
+1,700
| +29% | +$66.1K |
|
909
Genie Energy
GNE
$367M
| $304K | 0.02% |
+28,528
| New | +$265K |
|
910
Huron Consulting
HURN
$2.41B
| $304K | 0.02% |
6,035
+1,800
| +43% | +$88.1K |
|
911
Napco Security Technologies
NSSC
$1.32B
| $303K | 0.02% |
+20,426
| New | +$271K |
|
|
EGIO
912
DELISTED
Edgio, Inc. Common Stock
EGIO
| $302K | 0.02% |
2,792
| – | – |
|
913
Dell
DELL
$262B
| $301K | 0.02% |
11,702
| – | – |
|
|
CRCM
914
DELISTED
CARE.COM, INC.
CRCM
| $301K | 0.02% |
27,409
-2,200
| -7% | -$33.3K |
|
915
Ezcorp Inc
EZPW
$1.83B
| $300K | 0.02% |
31,660
+1,800
| +6% | +$17.5K |
|
916
Insteel Industries
IIIN
$593M
| $299K | 0.02% |
14,345
+4,000
| +39% | +$80.3K |
|
917
Phillips 66
PSX
$84.9B
| $299K | 0.02% |
+3,200
| New | +$287K |
|
918
Tactile Systems Technology
TCMD
$635M
| $299K | 0.02% |
5,258
| – | – |
|
919
Otter Tail
OTTR
$3.71B
| $295K | 0.02% |
+5,577
| New | +$284K |
|
920
Labcorp
LH
$25B
| $294K | 0.02% |
1,979
| – | – |
|
921
Dorman Products
DORM
$3.98B
| $293K | 0.02% |
3,358
| – | – |
|
922
Usana Health Sciences
USNA
$408M
| $292K | 0.02% |
3,682
-500
| -12% | -$39.7K |
|
923
First Commonwealth Financial
FCF
$2.18B
| $288K | 0.02% |
21,387
-24,499
| -53% | -$323K |
|
924
Saic
SAIC
$4.95B
| $287K | 0.02% |
3,316
-600
| -15% | -$47.1K |
|
925
STAAR Surgical
STAA
$1.21B
| $287K | 0.02% |
9,776
| – | – |
|
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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.