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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 | |
|---|---|---|---|---|---|---|
901
Yum! Brands
YUM
$40.6B
| $274K | 0.02% |
2,414
| – | – |
|
902
Knight Transportation
KNX
$11.5B
| $271K | 0.02% |
7,462
-14,000
| -65% | -$486K |
|
|
SCWX
903
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $270K | 0.02% |
20,919
-5,499
| -21% | -$67.8K |
|
904
KLA
KLAC
$249B
| $269K | 0.02% |
16,900
| – | – |
|
905
Liquidity Services
LQDT
$1.22B
| $269K | 0.02% |
36,398
| – | – |
|
|
DPLO
906
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $269K | 0.02% |
54,837
+3,900
| +8% | +$21.8K |
|
907
Bank of Marin Bancorp
BMRC
$478M
| $268K | 0.02% |
6,464
| – | – |
|
908
First Community Bankshares
FCBC
$910M
| $268K | 0.02% |
8,266
+200
| +2% | +$6.54K |
|
909
Hurco Companies Inc
HURC
$142M
| $268K | 0.02% |
8,334
-900
| -10% | -$30K |
|
910
Emerson Electric
EMR
$85.8B
| $267K | 0.02% |
+4,000
| New | +$251K |
|
911
NETGEAR
NTGR
$655M
| $266K | 0.02% |
8,255
| – | – |
|
|
STMP
912
DELISTED
Stamps.com, Inc.
STMP
| $266K | 0.02% |
3,577
-3,802
| -52% | -$223K |
|
913
Verisk Analytics
VRSK
$25B
| $265K | 0.02% |
1,674
| – | – |
|
|
UBNK
914
DELISTED
United Financial Bancorp, Inc.
UBNK
| $264K | 0.02% |
19,376
| – | – |
|
915
FormFactor
FORM
$9.13B
| $263K | 0.02% |
14,111
| – | – |
|
916
MarketAxess Holdings
MKTX
$5.71B
| $262K | 0.02% |
+800
| New | +$286K |
|
917
Spok Holdings
SPOK
$233M
| $262K | 0.02% |
21,970
+1,370
| +7% | +$17.7K |
|
918
Vistra
VST
$49.1B
| $262K | 0.02% |
+9,800
| New | +$233K |
|
919
MSCI
MSCI
$42.2B
| $261K | 0.02% |
1,199
| – | – |
|
920
Univest Financial
UVSP
$1.23B
| $260K | 0.02% |
10,190
+400
| +4% | +$10.3K |
|
921
World Acceptance Corp
WRLD
$898M
| $260K | 0.02% |
2,041
| – | – |
|
|
AMWD
922
DELISTED
American Woodmark
AMWD
| $258K | 0.02% |
+2,900
| New | +$240K |
|
923
M/I Homes
MHO
$3.77B
| $257K | 0.02% |
+6,818
| New | +$234K |
|
924
Coty
COTY
$2.47B
| $256K | 0.02% |
24,366
+11,961
| +96% | +$124K |
|
925
Penske Automotive Group
PAG
$14.3B
| $256K | 0.02% |
5,422
-9,100
| -63% | -$412K |
|
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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.