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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 | |
|---|---|---|---|---|---|---|
|
ADSW
951
DELISTED
Advanced Disposal Services Inc
ADSW
| $273K | 0.02% |
+8,553
| New | +$269K |
|
952
Blue Bird Corp
BLBD
$2.35B
| $272K | 0.02% |
13,814
-900
| -6% | -$16.5K |
|
953
Celanese
CE
$4.9B
| $272K | 0.02% |
2,526
+300
| +13% | +$31.1K |
|
954
First Community Bankshares
FCBC
$900M
| $272K | 0.02% |
8,066
+500
| +7% | +$16.9K |
|
955
Gartner
IT
$10.1B
| $271K | 0.02% |
1,681
| – | – |
|
956
Cavco Industries
CVCO
$4.22B
| $270K | 0.02% |
+1,717
| New | +$234K |
|
957
MarineMax
HZO
$759M
| $270K | 0.02% |
16,417
-1,600
| -9% | -$27.6K |
|
958
Grand Canyon Education
LOPE
$3.79B
| $269K | 0.02% |
+2,300
| New | +$274K |
|
959
RingCentral
RNG
$4.66B
| $269K | 0.02% |
2,337
| – | – |
|
960
TTEC Holdings
TTEC
$121M
| $269K | 0.02% |
+5,773
| New | +$223K |
|
961
Marcus Corp
MCS
$897M
| $267K | 0.02% |
8,100
-6,800
| -46% | -$250K |
|
962
PENN Entertainment
PENN
$2.75B
| $267K | 0.02% |
13,878
-4,600
| -25% | -$93.3K |
|
963
Yum! Brands
YUM
$41.8B
| $267K | 0.02% |
2,414
| – | – |
|
|
CUTR
964
DELISTED
Cutera, Inc.
CUTR
| $267K | 0.02% |
+12,851
| New | +$230K |
|
|
CHS
965
DELISTED
Chicos FAS, Inc.
CHS
| $267K | 0.02% |
79,102
-98,400
| -55% | -$358K |
|
|
TYPE
966
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $267K | 0.02% |
+15,877
| New | +$283K |
|
967
Bank of Marin Bancorp
BMRC
$472M
| $265K | 0.02% |
6,464
| – | – |
|
968
Liberty Media Series A
FWONA
$22.5B
| $265K | 0.02% |
+7,721
| New | +$270K |
|
969
Universal Electronics
UEIC
$57.8M
| $265K | 0.02% |
+6,465
| New | +$259K |
|
970
Rush Enterprises Class A
RUSHA
$6.2B
| $264K | 0.02% |
16,270
| – | – |
|
|
JOBS
971
DELISTED
51job Inc
JOBS
| $264K | 0.02% |
+3,500
| New | +$280K |
|
|
EFII
972
DELISTED
Electronics for Imaging
EFII
| $262K | 0.02% |
+7,089
| New | +$253K |
|
973
UFP Technologies
UFPT
$1.97B
| $261K | 0.02% |
6,265
| – | – |
|
974
Immersion
IMMR
$251M
| $260K | 0.02% |
34,140
-17,500
| -34% | -$148K |
|
975
Akamai
AKAM
$16.7B
| $259K | 0.02% |
3,227
| – | – |
|
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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.