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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
ONTO icon
926
Onto Innovation
ONTO
$13.4B
$255K 0.02%
7,820
-8,858
-53% -$276K
TNC icon
927
Tennant Co
TNC
$1.46B
$253K 0.02%
3,585
-400
-10% -$27.1K
STAA icon
928
STAAR Surgical
STAA
$1.21B
$252K 0.02%
9,776
– –
INVX
929
Innovex International
INVX
$1.98B
$252K 0.02%
5,026
– –
MPC icon
930
Marathon Petroleum
MPC
$89.6B
$251K 0.02%
+4,129
New +$218K
WMK icon
931
Weis Markets
WMK
$1.94B
$251K 0.02%
+6,587
New +$251K
ECOM
932
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$250K 0.02%
26,750
+594
+2% +$5.46K
JJSF icon
933
J&J Snack Foods
JJSF
$1.48B
$249K 0.01%
1,298
-100
-7% -$18.2K
GLUU
934
DELISTED
Glu Mobile Inc.
GLUU
$249K 0.01%
49,814
– –
NPK icon
935
National Presto Industries
NPK
$967M
$246K 0.01%
2,766
+100
+4% +$9.04K
AVTA
936
DELISTED
Avantax, Inc. Common Stock
AVTA
$246K 0.01%
11,376
-3,994
-26% -$101K
OPB
937
DELISTED
Opus Bank Common Stock
OPB
$244K 0.01%
11,228
– –
OSUR icon
938
OraSure Technologies
OSUR
$286M
$242K 0.01%
32,415
+2,900
+10% +$22.7K
TAL icon
939
TAL Education Group
TAL
$6.7B
$242K 0.01%
7,077
-1,100
-13% -$38.3K
UFPT icon
940
UFP Technologies
UFPT
$2.07B
$242K 0.01%
6,265
– –
HOMB icon
941
Home BancShares
HOMB
$6.27B
$240K 0.01%
12,786
– –
IT icon
942
Gartner
IT
$10.1B
$240K 0.01%
1,681
– –
CZNC icon
943
Citizens & Northern Corp
CZNC
$454M
$238K 0.01%
9,045
-100
-1% -$2.5K
MWA icon
944
Mueller Water Products
MWA
$4.04B
$238K 0.01%
21,178
– –
PARR icon
945
Par Pacific Holdings
PARR
$4.16B
$238K 0.01%
10,400
+400
+4% +$8.85K
PAHC icon
946
Phibro Animal Health
PAHC
$1.51B
$235K 0.01%
11,009
+400
+4% +$11K
ENIA
947
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$235K 0.01%
25,758
+2,335
+10% +$19.7K
DISH
948
DELISTED
DISH Network Corp.
DISH
$235K 0.01%
+6,897
New +$247K
PTEN icon
949
Patterson-UTI
PTEN
$3.9B
$233K 0.01%
+27,200
New +$267K
VREX icon
950
Varex Imaging
VREX
$502M
$233K 0.01%
8,179
-3,500
-30% -$101K
36 37
38
39 40

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CNC
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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.