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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 | |
|---|---|---|---|---|---|---|
76
US Foods
USFD
$22.1B
| $3.9M | 0.23% |
108,991
+7,100
| +7% | +$258K |
|
77
Western Digital
WDC
$184B
| $3.83M | 0.23% |
106,692
-19,184
| -15% | -$658K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $3.74M | 0.22% |
31,725
+3,500
| +12% | +$408K |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.74M | 0.22% |
13,110
| – | – |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $3.74M | 0.22% |
125,072
-118,900
| -49% | -$3.48M |
|
81
Clorox
CLX
$11.7B
| $3.73M | 0.22% |
24,351
+18,485
| +315% | +$2.82M |
|
82
eBay
EBAY
$50.4B
| $3.71M | 0.22% |
93,941
-500
| -0.5% | -$18.8K |
|
83
MetLife
MET
$62.5B
| $3.7M | 0.22% |
74,557
+13,000
| +21% | +$611K |
|
84
NVR
NVR
$16.8B
| $3.63M | 0.22% |
1,078
| – | – |
|
85
DuPont de Nemours
DD
$18.7B
| $3.63M | 0.21% |
+38,504
| New | +$4.6M |
|
86
Kroger
KR
$35.4B
| $3.59M | 0.21% |
165,358
+26,700
| +19% | +$649K |
|
87
Match Group
MTCH
$9.17B
| $3.58M | 0.21% |
53,190
| – | – |
|
88
Dollar General
DG
$28.1B
| $3.57M | 0.21% |
26,420
-25,000
| -49% | -$3.16M |
|
89
Thor Industries
THO
$3.95B
| $3.55M | 0.21% |
60,768
+2,600
| +4% | +$158K |
|
90
McDonald's
MCD
$191B
| $3.5M | 0.21% |
16,859
| – | – |
|
91
Rithm Capital
RITM
$5.51B
| $3.46M | 0.21% |
+225,000
| New | +$3.67M |
|
92
Dolby
DLB
$4.9B
| $3.43M | 0.2% |
53,141
| – | – |
|
93
Macy's
M
$6.56B
| $3.41M | 0.2% |
158,888
+21,200
| +15% | +$482K |
|
94
Bruker
BRKR
$9.79B
| $3.41M | 0.2% |
68,182
| – | – |
|
95
Amcor
AMCR
$20.9B
| $3.39M | 0.2% |
+58,967
| New | +$3.27M |
|
96
Estee Lauder
EL
$30.7B
| $3.36M | 0.2% |
18,336
+100
| +0.5% | +$17.1K |
|
97
ManpowerGroup
MAN
$2.41B
| $3.32M | 0.2% |
34,349
-3,000
| -8% | -$273K |
|
98
John Wiley & Sons Class A
WLY
$2.66B
| $3.3M | 0.2% |
72,019
-5,800
| -7% | -$264K |
|
99
Accenture
ACN
$99.9B
| $3.3M | 0.2% |
17,864
+800
| +5% | +$144K |
|
100
Best Buy
BBY
$18.5B
| $3.29M | 0.19% |
47,171
+3,800
| +9% | +$265K |
|
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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.