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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
Cap. Flow
-$100M
Cap. Flow %
-5.94%
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120

Top Buys

Rank Stock Value
1
MO icon
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 icon
PNC Financial Services
PNC
+$13.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$29.3M
3
BAC icon
Bank of America
BAC
+$23.2M
4
COST icon
Costco
COST
+$18.3M
5
TJX icon
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
MSCI icon
926
MSCI
MSCI
$41.6B
$286K 0.02%
1,199
– –
LSCC icon
927
Lattice Semiconductor
LSCC
$17.6B
$285K 0.02%
19,528
+7,300
+60% +$97.3K
CALX icon
928
Calix
CALX
$2.26B
$284K 0.02%
43,330
-3,700
-8% -$25K
ATHM icon
929
Autohome
ATHM
$2.67B
$283K 0.02%
3,300
– –
CLAR icon
930
Clarus
CLAR
$123M
$283K 0.02%
19,706
+7,753
+65% +$103K
OSIS icon
931
OSI Systems
OSIS
$3.65B
$282K 0.02%
+2,504
New +$252K
TOWR
932
DELISTED
Tower International, Inc.
TOWR
$282K 0.02%
14,449
+4,510
+45% +$93.6K
THR
933
DELISTED
Thermon Group Holdings
THR
$281K 0.02%
10,944
+500
+5% +$12.5K
JAX
934
DELISTED
J. Alexander's Holdings, Inc.
JAX
$281K 0.02%
24,984
– –
CTB
935
DELISTED
Cooper Tire & Rubber Co.
CTB
$281K 0.02%
8,906
-8,600
-49% -$261K
CORT icon
936
Corcept Therapeutics
CORT
$12.4B
$280K 0.02%
25,104
+4,300
+21% +$47.9K
THRM icon
937
Gentherm
THRM
$1.25B
$280K 0.02%
+6,691
New +$269K
SP
938
DELISTED
SP Plus Corporation
SP
$280K 0.02%
8,762
-1,200
-12% -$39.5K
DOOR
939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$279K 0.02%
+5,300
New +$274K
EHC icon
940
Encompass Health
EHC
$11B
$278K 0.02%
5,511
-8,296
-60% -$403K
MPWR icon
941
Monolithic Power Systems
MPWR
$70.1B
$276K 0.02%
+2,035
New +$277K
HVT icon
942
Haverty Furniture Companies
HVT
$397M
$275K 0.02%
+16,166
New +$319K
DISCK
943
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$275K 0.02%
+9,668
New +$262K
UBNK
944
DELISTED
United Financial Bancorp, Inc.
UBNK
$275K 0.02%
+19,376
New +$265K
OSUR icon
945
OraSure Technologies
OSUR
$279M
$274K 0.02%
29,515
+11,800
+67% +$109K
AVID
946
DELISTED
Avid Technology Inc
AVID
$274K 0.02%
30,030
+2,100
+8% +$17.1K
ZAGG
947
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$274K 0.02%
39,299
-17,108
-30% -$129K
CHDN icon
948
Churchill Downs
CHDN
$5.88B
$273K 0.02%
4,740
– –
SRDX
949
DELISTED
Surmodics
SRDX
$273K 0.02%
6,325
– –
HTLF
950
DELISTED
Heartland Financial USA, Inc.
HTLF
$273K 0.02%
+6,102
New +$270K
36 37
38
39 40

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CNC
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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 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.